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《高盛認股證牛熊證》騰訊反彈近2% 資金流入淡倉留意貼價沽18727、高槓桿沽17998
阿思達克 02-03 11:44

正股表現:騰訊(0700)截至上週五錄得五連跌,累計跌約4.6。今早則逆市反彈,最高見383.2元。現報380.6元,升約2%。市場憧憬於疫情期間多人留在家中,手遊業務可受惠。及有券商指出,騰訊旗下手遊《王者榮耀》,於上週五當日流水約20億元人民幣,按年升50%,創歷史新高。該行並給予「買入」評級,目標價483元。

資金流向:觀察個股牛熊證資金流向,可見近期資金資金傾向部署牛證,過去4個交易日皆錄得資金流入,當中上週五有約190萬元。而當日亦錄得少量資金轉向部署熊證。進而觀察今日即市資金流向,則見資金趁騰訊逆市反彈時,積極流入淡倉。

產品選擇:投資者如看淡,熊證方面可留意貼價騰訊熊51259,收回價與現價有約10.4元差距。投資者如計劃部署認沽證,高槓桿的選擇可留意價外幅度約10%,年期約4個月的騰訊沽17998。貼價的選擇則可留意價外幅度約8%,年期約5個月的騰訊沽18727。

騰訊熊51259,收回價391.01元,行使價393.51元,換股比率100,槓桿比率28.3倍,相近收回價貼熊中槓桿最高

騰訊沽17998,行使價340.2元,2020年06月12日到期,實際槓桿8.9倍,行使價340至380元間、中年期產品中,槓桿最高

騰訊沽18727,行使價350.68元,2020年06月22日到期,實際槓桿8.1倍,貼價、高槓桿

另一方面,目前市場上最貼價的牛證,收回價在368至369元附近,與現價有約12.4元差距。投資者如計劃部署牛證,可留意當中的騰訊牛67721。

騰訊牛67721,收回價368.18元,行使價365.68元,換股比率100,槓桿比率23.3倍,市場上最貼價牛證之一高盛其他產品條款:

騰訊 購 16951 / 行使價 408.88元 / 到期日 2020年06月29日 / 實際槓桿8.9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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