《高盛认股证牛熊证》腾讯连跌第八日 资金积极趁低吸纳 高杠杆购19878、贴价购20204
正股表现:腾讯(0700)昨日跌不足0.1%,今早则低开约1.4%後跌幅扩大,曾失守330元水平。现报331.2元,跌约1.3%,暂时为连续第八日下跌,累计至今跌约5.3%。腾讯继续回购股份,当中昨日於联交所回购11万股,涉资约3,695万元。
资金流向:观察个股轮证资金流向,可见近期资金追捧认购证,过去8个交易日皆录得资金流入,合共约6.320万元。牛熊证方面,亦见牛证於过去6个交易日皆录得资金流入,当中昨日有约520万元。而熊证於昨日则获资金转向部署。此外,今早资金亦趁低吸纳好仓。
轮证选择:投资者如计划趁低吸纳认购证,可考虑以行使价330至380元间作为筛选产品的条件。并可留意当中中年期杠杆最高之一的腾讯购19878。贴价的选择则可留意价外幅度约3%,年期约3个月的腾讯购20204。
腾讯购19878,行使价350.2元,2019年11月26日到期,实际杠杆15.4倍,行使价330至380元间、中年期产品中,杠杆最高之一
腾讯购20204,行使价340.2元,2019年12月24日到期,实际杠杆10.5倍,贴价、6只类近条款产品中,杠杆最高
投资者如计划部署牛证,可留意低面值的腾讯牛54682,收回价与现价有约11元差距。相反,投资者如计划部署熊证,可留意市场上最贴价之一的腾讯熊56211,收回价与现价有约12.4元差距。
腾讯牛54682,收回价320.18元,行使价317.68元,换股比率500,杠杆比率22.8倍,低面值
腾讯熊56211,收回价343.61元,行使价346.11元,换股比率100,杠杆比率19.1倍,市场上最贴价熊证之一高盛其他产品条款:
腾讯 购 24883 / 行使价 334.08元 / 到期日 2019年12月17日 / 实际杠杆10.2倍
腾讯 购 19091 / 行使价 370.2元 / 到期日 2019年12月24日 / 实际杠杆14.5倍
腾讯 牛 54723 / 收回价 318.18元 / 行使价 315.68元 / 杠杆比率19.8倍
注: 以上数据资料来自高盛认股证牛熊证网站~重要声明:
以上资讯由第三方提供,AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告,不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料,本公司亦不负品质保证之责任。
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.