《高盛认股证牛熊证》腾讯破顶 资金活跃 留意最高杠杆之一牛51808;高杠杆沽11696、贴价沽14424
正股表现:腾讯(0700)昨日收市升约1.6%。今早继续上升,最高见463.6元,继昨日再突破超过两年高位,并逐步迫近历史高位的474.6元。现报463元,升约1.1%。腾讯手游业绩近期表现强劲,有调查机构指,於本月9日於内地正式推出,腾讯旗下手游《荒野乱斗》首周於内地录得480万次下载,期内全球营收达2,880万美元。
资金流向:观察个股认股证资金流向,可见本周二至本周四皆录得资金流入认沽证,合共约2,940万元,为同期第二多资金流入的认股证相关资产。此外,同期亦见熊证皆获资金流入,当中昨日有约1,540万元。
产品选择:投资者如看好,牛证方面可留意属市场上杠杆最高之一的腾讯牛51808。收回价与现价有约21元差距。另一方面,近期市场关注行使价500元附近、十一月到期的认购证。投资者如计划部署认购证,可留意当中杠杆最突出的腾讯购29696。并可留意属行使价460至500元间产品中,杠杆最突出的腾讯购11053。
腾讯牛51808,收回价442.18元,行使价439.68元,换股比率100,杠杆比率17.8倍,市场上杠杆最高之一牛证
腾讯购29696,行使价500.5元,2020年11月23日到期,实际杠杆7.7倍,热门条款产品中,杠杆最高
腾讯购11053,行使价481.08元,2020年08月24日到期,实际杠杆11.1倍,行使价460至500元间产品中,杠杆最高
相反,投资者如看淡,认沽证方面可考虑以行使价410至460元作为筛选产品的条件。并可留意当中杠杆最突出的腾讯沽11696。贴价的选择则可留意年期约5个月的腾讯沽14424。投资者如计划部署熊证,则可留意腾讯熊58584,收回价与现价有约8%差距。
腾讯沽11696,行使价410.91元,2020年11月10日到期,实际杠杆7.1倍,行使价410至460元间产品中,杠杆最高
腾讯沽14424,行使价424.04元,2020年11月23日到期,实际杠杆6.3倍,贴价、面值低於0.25元,敏感度高
腾讯熊58584,收回价500元,行使价502.5元,换股比率500,杠杆比率11.3倍,相近收回价熊证中杠杆最高
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.