《高盛认股证牛熊证》 腾讯突破530元涨逾4% 留意高杠杆价外购18246,高杠杆沽18194
正股表现:腾讯(0700)上周五重上510元水平,收市升约2%。今早继续上升,早上高开约1.1%後升幅扩大,最高见537.5元。现报536.5元,升约4%,跑赢大市及为现时升幅最大的蓝筹股之一。此外,至现时亦为腾讯连续第三日上升,累计至今升约504 %。有券商根据调查机构的报告,料中国手游产业收入今年可达到2,000亿元人民币规模。该行并基於腾讯的游戏产业,金融科技业务及广告业务的估值上行空间,维持对其「跑赢大市」投资评级,目标价641元。
资金流向:观察个股认股证资金流向,虽见近日资金沽出认购证,但若以上周5个交易日计,则共录得约1,980万元资金流入。而认沽证则於上周四及上周五共录得约1,130万元资金流入。进而观察港股通资金流向,亦见北水近期买入腾讯,过去3个交易日共录得约15.5亿元资金净买入。
产品选择:投资者如看好,认购证方面可留意年期约3个月,属价外的高杠杆腾讯购18246。贴价的选择则可留意价外幅度约10%,年期约3个月的腾讯购23766。投资者如计划部署牛证,可留意属贴牛的低面值腾讯牛61025,与现价有约35.3元差距。
腾讯购18246,行使价618.68元,2020年12月24日到期,实际杠杆8.1倍,高杠杆、价外
腾讯购23766,行使价588.5元,2020年12月24日到期,实际杠杆7.9倍,贴价、高敏感度
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13.3倍,低面值贴牛
投资者如看淡,可留意属行使价430至520元间的认沽证中,杠杆最突出之一的腾讯沽18194。
腾讯沽18194,行使价439.68元,2020年12月24日到期,实际杠杆9.3倍,行使价430至520元间产品中,杠杆最高之一
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.