《高盛认股证牛熊证》 资金大举买腾讯好仓部署反弹 宜留意少数贴价高敏感度购18201、高杠杆购18246
正股表现:腾讯(0700)上周五急跌约5%,当中更一度跌穿500元水平。今早继续下跌,现报509元,跌约3.5%,落後大市。腾讯将於本周三公布中期业绩,市场预期腾讯上半年纯利介乎511.66亿元582亿元人民币,按年微跌0.4%至增长13.3%。
资金流向:观察个股认股证资金流向,可见上周五大量资金在腾讯急跌时趁机吸纳认购证,录得达2.1亿元资金流入。牛熊证方面,亦见连日获资金流入的牛证,上周五录得约7,000万元资金流入。
产品选择:由於近日有大量资金流入认购证,因此目前不少产品已属高街货,因此投资者如计划部署认购证,应宜再选择时避免这类产品。此外,早前市场留意现时属太价外的认购证,然而市场上有部分更贴价的产品提供相若杠杆,而且敏感度更高,例如年期约5个月,属市场上少数行使价600元以下产品中,高敏感度的选择之一的腾讯购18201。并可留意年期约5个月,杠杆相对较高的腾讯购18246。
腾讯购18201,行使价594.3元,2020年12月24日到期,实际杠杆6.8倍,低街货、少数行使价600元以下,高敏感度产品之一
腾讯购18246,行使价618.68元,2020年12月24日到期,实际杠杆7.2倍,高杠杆、低街货
投资者如计划部署牛证,现阶段可留意腾讯牛69028,与现价有约29元差距。投资者如计划部署熊证,则可留意属近熊的腾讯熊69133,与现价有约56元差距。
腾讯牛69028,收回价480.18元,行使价477.68元,换股比率500,杠杆比率14.8倍,相近收回价牛证中杠杆最高
腾讯熊69133,收回价565元,行使价567.5元,换股比率100,杠杆比率8.3倍,高杠杆近熊
注: 以上数据资料来自高盛认股证牛熊证网站~
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