《高盛认股证牛熊证》即市资金趁机吸纳腾讯好仓 留意高杠杆购23766、热门条款购18246
正股表现:腾讯(0700)昨日重上530元水平,收市升约0.9%。惟今早高开不足0.1%後随即跟随大市下跌,中午报524元,跌约2%,属A.T.M.X.中跌幅最少。有调查机构发表报告,指腾讯旗下手游「PUBG Mobile」及「王者荣耀」为上月份全球营收首两位,分别达2.21亿及2.05亿美元,按年皆升近26%。
资金流向:观察个股轮证资金流向,可见近期资金在腾讯股价反弹期间追捧认沽证,过去5个交易日皆录得资金流入,合共约3,200万元,为同期最多资金流入的认股证相关资产。此外,今日资金积极流入腾讯相关好仓。进而观察港股通资金流向,则见近期北水持续买入腾讯,当中过去5个交易日共录得约40.9亿元资金净买入。
产品选择:投资者如看好,认购证方面可留意属行使价530至590元间、3个月期以上产品中,杠杆最突出的腾讯购23766。此外,行使价618.7元附近、十二月到期的认购证为近期热门条款。投资者亦可留意当中杠杆最突出的腾讯购18246。投资者如计划部署牛证,可留意属市场上少数低面值的腾讯牛67760,与现价有约18.8元差距。
腾讯购23766,行使价588.5元,2020年12月24日到期,实际杠杆8.9倍,行使价530至590元间、3个月期以上产品中,杠杆最高
腾讯购18246,行使价618.68元,2020年12月24日到期,实际杠杆9.4倍,热门条款产品中,杠杆最高
腾讯牛67760,收回价505.18元,行使价502.68元,换股比率100,杠杆比率21.5倍,少数低面值牛证
投资者如看淡,可留意价外幅度约10%,年期约4个月的腾讯沽15568,属较贴价的选择。
腾讯沽15568,行使价470元,2021年01月04日到期,实际杠杆8.8倍,较贴价
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.