《高盛认股证牛熊证》 腾讯守500元关低位反弹近3% 好淡部署留意最高杠杆牛之一61025、高杠杆沽15361
正股表现:腾讯(0700)自上周四起连跌五日,累计跌逾7.5%,当中昨日收市跌约0.9%。今早则见反弹,最高见517元,现报516.5元,升约2.5%,跑赢大市。
资金流向:观察个股认股证资金流向,可见近期资金持续趁腾讯股价下跌时追捧认购证,过去5个交易日皆录得资金流入,合共达1.1亿元,为同期第二多资金流入的认股证相关资产。此外,牛证於过去4个交易日皆录得资金流入,合共约4,600万元。进而观察港股通资金流向,则见昨日北水重新买入腾讯,录得约6.3亿元资金净买入。
产品选择:投资者如看好,牛证方面可留意属市场上少数贴价的腾讯牛61025,与现价有约15.3元差距,为适合即市操作的选择。
腾讯牛61025,收回价501.18元,行使价498.68元,换股比率500,杠杆比率28.1倍,市场上少数贴价、杠杆最高之一牛证,适合即市操作
此外,早前市场主要找600元以上行使价的价外产品,因为敏感度较高而杠杆亦高。然而市场上亦有高敏感度的较贴价选择,杠杆亦不俗,例如年期约4个月的低街货腾讯购23766,属高敏感度,同时提供的杠杆与600元以上行使价的价外轮差不多。
腾讯购23766,行使价588.5元,2020年12月24日到期,实际杠杆7.3倍,高敏感度、低街货
相反,投资者如看淡,可留意年期约4个月的低街货腾讯沽15361。并可留意价外幅度约13%,年期约4个月的高敏感度腾讯沽18190。
腾讯沽15361,行使价433.68元,2020年12月31日到期,实际杠杆7.5倍,高杠杆、低街货
腾讯沽18190,行使价449.8元,2020年12月24日到期,实际杠杆6.9倍,高敏感度
注: 以上数据资料来自高盛认股证牛熊证网站~
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