《高盛认股证牛熊证》腾讯跌幅较大市少 留意高杠杆沽18727
正股表现：腾讯(0700)昨日跌约0.7%，今日早段则高见389元後升幅收窄。现时更出现倒跌，报379.8元，跌约0.9%。市场憧憬於疫情期间多人留在家中，手游业务可受惠。及有券商指出，腾讯旗下手游《王者荣耀》，於上周五当日流水约20亿元人民币，按年升50%，创历史新高。
资金流向：观察个股轮证资金流向，可见昨日有不系资金转向部署淡仓，当中认沽证录得约1,540万元资金流入，而熊证则录得约1,890万元资金流入，分别为昨日第一及第二多资金流入的个股相关资产。
产品选择：投资者如计划部署认沽证，高杠杆的选择可留意价外幅度约8%，年期约5个月的腾讯沽18727。贴价的选择则可留意价外幅度不足2%，年期约5个月的腾讯沽20215。
腾讯沽18727，行使价350.68元，2020年06月22日到期，实际杠杆8.1倍，高杠杆、低街货
腾讯沽20215，行使价375.55元，2020年06月30日到期，实际杠杆6.9倍，贴价、低街货
投资者如计划部署熊证，可留意腾讯熊50686，收回价与现价有约19.2元差距。
腾讯熊50686，收回价399.01元，行使价401.51元，换股比率100，杠杆比率18.4倍，收回价400元附近熊证中杠杆最高高盛其他产品条款：
腾讯 购 16951 / 行使价 408.88元 / 到期日 2020年06月29日 / 实际杠杆8.9倍
腾讯 牛 69918 / 收回价 375.59元 / 行使价 373.09元 / 杠杆比率44.2倍
腾讯 沽 20215 / 行使价 375.55元 / 到期日 2020年06月30日 / 实际杠杆6.9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.
