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《高盛认股证牛熊证》腾讯跑赢大市两手准备留意高杠杆购19503热门条款沽19236
阿思达克 08-08 11:00

正股表现:腾讯(0700)昨日结束三连跌,收市升约0.4%,今早继续反弹,开市随即重上340元水平,现报343元,升约1.3%。腾讯将於下周三公布今年第二季业绩。有外媒引述消息指,腾讯正寻求获得约50亿美元,五年期的融资贷款。

资金流向:观察个股认股证资金流向,可见近期资金追捧认购证,过去6个交易日皆录得资金流入,合共约1.24亿元,为同期最多资金流入的个股相关资产。而认沽证於近期则获资金流出,当中昨日有约240万元。牛熊证方面,过去7个交易日皆录得资金流入牛证,当中昨日有约830万元。而熊证於昨日亦录得约530万元资金流入。

轮证选择:投资者如看好,认购证方面可考虑以行使价345元至360元间、一个月期以上作为筛选产品的条件。并可留意当中杠杆最突出的腾讯购19503。投资者如计划部署牛证,则可留意市场上最贴价的腾讯牛57400。

腾讯购19503,行使价356.08元,2019年09月18日到期,实际杠杆16.0倍,行使价345至360元间、一个月期以上产品中,杠杆最高

腾讯牛57400,收回价328.18元,行使价325.68元,换股比率100,杠杆比率16.8倍,市场上最贴价兼杠杆最高牛证

另一方面,近日市场关注行使价在315元附近、十一月到期的认沽证。投资者如计划部署认沽证,可留意当中杠杆最突出的腾讯沽19236。投资者如计划部署熊证,可留意较贴价的腾讯熊51837。

腾讯沽19236,行使价314.8元,2019年11月26日到期,实际杠杆9.1倍,热门条款产品中,杠杆最高

腾讯熊51837,收回价374.88元,行使价377.38元,换股比率100,杠杆比率10.3倍,高杠杆较贴价熊

高盛腾讯认股证及牛熊证条款:

腾讯购 19503 / 行使价 356.08元 / 到期日 2019年09月18日 / 实际杠杆16.0倍

腾讯购 19095 / 行使价 376.08元 / 到期日 2019年10月21日 / 实际杠杆13.8倍

腾讯购 20654 / 行使价 384.2元 / 到期日 2019年11月26日 / 实际杠杆11.0倍

腾讯沽 19236 / 行使价 314.8元 / 到期日 2019年11月26日 / 实际杠杆9.1倍

腾讯沽 17753 / 行使价 337.8元 / 到期日 2019年10月23日 / 实际杠杆10.8倍

腾讯牛 57400 / 收回价 328.18元 / 行使价 325.68元 / 杠杆比率16.8倍

腾讯熊 51837 / 收回价 374.88元 / 行使价 377.38元 / 杠杆比率10.3倍

注:以上数据资料来自高盛认股证牛熊证网站 http://www.gswarrants.com.hk/~重要声明:

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