《高盛認股證牛熊證》即市資金趁機吸納騰訊好倉 留意高槓桿購23766、熱門條款購18246
正股表現:騰訊(0700)昨日重上530元水平,收市升約0.9%。惟今早高開不足0.1%後隨即跟隨大市下跌,中午報524元,跌約2%,屬A.T.M.X.中跌幅最少。有調查機構發表報告,指騰訊旗下手遊「PUBG Mobile」及「王者榮耀」為上月份全球營收首兩位,分別達2.21億及2.05億美元,按年皆升近26%。
資金流向:觀察個股輪證資金流向,可見近期資金在騰訊股價反彈期間追捧認沽證,過去5個交易日皆錄得資金流入,合共約3,200萬元,為同期最多資金流入的認股證相關資產。此外,今日資金積極流入騰訊相關好倉。進而觀察港股通資金流向,則見近期北水持續買入騰訊,當中過去5個交易日共錄得約40.9億元資金淨買入。
產品選擇:投資者如看好,認購證方面可留意屬行使價530至590元間、3個月期以上產品中,槓桿最突出的騰訊購23766。此外,行使價618.7元附近、十二月到期的認購證為近期熱門條款。投資者亦可留意當中槓桿最突出的騰訊購18246。投資者如計劃部署牛證,可留意屬市場上少數低面值的騰訊牛67760,與現價有約18.8元差距。
騰訊購23766,行使價588.5元,2020年12月24日到期,實際槓桿8.9倍,行使價530至590元間、3個月期以上產品中,槓桿最高
騰訊購18246,行使價618.68元,2020年12月24日到期,實際槓桿9.4倍,熱門條款產品中,槓桿最高
騰訊牛67760,收回價505.18元,行使價502.68元,換股比率100,槓桿比率21.5倍,少數低面值牛證
投資者如看淡,可留意價外幅度約10%,年期約4個月的騰訊沽15568,屬較貼價的選擇。
騰訊沽15568,行使價470元,2021年01月04日到期,實際槓桿8.8倍,較貼價
註: 以上數據資料來自高盛認股證牛熊證網站~
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