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《高盛認股證牛熊證》騰訊急跌 看反彈留意高槓桿購19414、活躍條款購20157
阿思達克 08-28 10:51

正股表現:騰訊(0700)昨日窄幅上落,收市升不足0.1%。今早則低開約0.2%後跌幅擴大,現報321.2元,跌約1.5%。有報道引述消息指,騰訊旗下騰訊音樂娛樂集團正接受國家市場監督管理總局的調查,或會導致與全球多家唱片公司簽訂的獨家許可協議結束。

資金流向:觀察個股認股證資金流向,可見近日資金轉向及追捧認購證,本週一及本週二共錄得約6,350萬元資金流入,為同期最多資金流入的認股證相關資產。此外,北水亦持續追捧騰訊,錄得連續多日資金經港股通(滬)淨買入股份。當中以過去5個交易日計,則共有約13.9億元。

輪證選擇:觀察市場上的認購證,可見近日市場關注行使價在346元附近、十一月到期的產品。投資者如看好,可留意當中的騰訊購19414。

騰訊購19414,行使價346.08元,2019年11月19日到期,實際槓桿12.3倍,行使價325至365元間、中年期產品中,槓桿最高

此外,近日市場亦關注另一條款,行使價在364元附近、十二月到期的認購證。投資者可留意當中槓桿最突出的騰訊購20157。

騰訊購20157,行使價364.08元,2019年12月17日到期,實際槓桿11.5倍,活躍條款產品中,槓桿最高

高盛騰訊認股證及牛熊證條款:

騰訊 購 19414 / 行使價 346.08元 / 到期日 2019年11月19日 / 實際槓桿12.3倍

騰訊 購 20157 / 行使價 364.08元 / 到期日 2019年12月17日 / 實際槓桿11.5倍

騰訊 購 19878 / 行使價 350.2元 / 到期日 2019年11月26日 / 實際槓桿12.1倍

騰訊 購 19091 / 行使價 370.2元 / 到期日 2019年12月24日 / 實際槓桿11.6倍

騰訊 牛 51074 / 收回價 310.18元 / 行使價 307.68元 / 槓桿比率19.0倍

騰訊 熊 53391 / 收回價 340.18元 / 行使價 342.68元 / 槓桿比率16.3倍

註: 以上數據資料來自高盛認股證牛熊證網站~重要聲明:

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