《高盛認股證牛熊證》 網易見突破惟仍較美團小米等落後 看好追上可留意高槓桿購13880、貼價購13884
正股表現:網易(9999)今早低開約1.6%後逆市反彈,現報156.7元,升約1.4%。觀察近日網易表現,可見股價雖見突破,當中昨日曾升見167元,創自六月在港上市以來的高位。但對比美團(3690)、小米(1810)等其他科技股,網易表現仍屬較落後。
資金流向:觀察個股認股證資金流向,可見昨日網易大升時,資金仍轉向部署認購證,錄得約940萬元資金流入,為昨日五大資金流入的認股證相關資產之一。
產品選擇:觀察現時市場上較價外的認購證,可見換股比率10兌1的產品面值動輒超過1元。而其他換股比率100兌1的產品,所提供的槓桿很低,只有兩倍。
因此投資者如計劃部署認購證,建議留意仍是最合適部署的換股比率50兌1產品。當中可留意價外幅度約7%的網易購13880。貼價的選擇則可留意價外幅度不足2%的網易購13884。
網易購13880,行使價168元,2021年03月18日到期,實際槓桿4.1倍,高槓桿、50兌1認購證,屬市場最合適部署
網易購13884,行使價158.08元,2021年02月01日到期,實際槓桿4.3倍,貼價、50兌1認購證,屬市場最合適部署
註: 以上數據資料來自高盛認股證牛熊證網站~
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