You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》資金追捧騰訊認沽證看淡留意高槓桿沽14835、貼價沽18903
阿思達克 07-29 10:55

正股表現:騰訊(0700)上週五跟隨大市下跌,但仍守穩在370元水平收市。今早則低開見367.8元後隨即逆市反彈,最高見373.2元,惟及後再次下跌,現報369.6元,跌約0.2%。有券商預期騰訊今年次季手遊收入可按年增長23%。該行維持「買入」投資評級,目標價418元。此外,有另一券商上調騰訊今年每股盈測1.5%至10.04元人民幣,給予「買入」投資評級,目標價464元。

資金流向:觀察個股認股證資金流向,可見近期資金追捧認沽證,過去4個交易皆錄得資金流入,合共約3,240萬元,為同期最多資金流入的窩輪相關資產。而認購證於過去3個交易皆錄得資金流出,合共約6,320萬元。

輪證選擇:投資者如看淡,高槓桿的選擇可留意價外幅度約5%,年期約2個月的騰訊沽14835,所提供的槓桿達14倍。貼價的選擇則可留意價外幅度約3%,年期約3個月的騰訊沽18903。

騰訊沽14835,行使價349.8元,2019年09月26日到期,實際槓桿14.0倍,行使價330至370元間、約兩個月或以上產品中,槓桿最高

騰訊沽18903,行使價359.8元,2019年10月28日到期,實際槓桿10.4倍,貼價、4隻類近條款產品中,槓桿最高

相反,投資者如看好,可留意價外幅度約9%,年期約2個月的騰訊購18502。

騰訊購18502,行使價401.08元,2019年09月23日到期,實際槓桿17.1倍,行使價370至405元間、約兩個月期或以上產品中,槓桿最高

高盛騰訊認股證及牛熊證條款:

騰訊購 18502 / 行使價 401.08元 / 到期日 2019年09月23日 / 實際槓桿17.1倍

騰訊沽 14835 / 行使價 349.8元 / 到期日 2019年09月26日 / 實際槓桿14.0倍

騰訊沽 18903 / 行使價 359.8元 / 到期日 2019年10月28日 / 實際槓桿10.4倍

騰訊沽 17407 / 行使價 370元 / 到期日 2019年10月16日 / 實際槓桿10.3倍

騰訊牛 51378 / 收回價 354.18元 / 行使價 351.68元 / 槓桿比率18.0倍

騰訊熊 61296 / 收回價 383.88元 / 行使價 385.88元 / 槓桿比率21.6倍

註:以上數據資料來自高盛認股證牛熊證網站 http://www.gswarrants.com.hk/~重要聲明:

以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account