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《高盛认股证牛熊证》 资金积极流入腾讯、阿里好仓 低吸可留意贴价腾讯购23766,贴价阿里购23981
阿思达克 09-18 11:06
腾讯(0700)

正股表现:腾讯在本周三重上530元水平後,昨日跌约1.4%。今早继续下跌,早上低开约1.3%後跌幅扩大,现报515.5元,跌约2.2%,落後大市。有券商料腾讯在网上游戏方面会持续增长,重上「买入」投资评级,目标价660元。英超赛会宣布,腾讯获得今季英超中国转播权,并与旗下腾讯体育签署为期一年的协议。

资金流向:观察个股轮证资金流向,可见早前资金在腾讯反弹期间追捧认沽证,截至本周四的5个交易日皆录得资金流入,合共约3,200万元。而昨日在腾讯回落之下,则见资金转向沽出认沽证,并且部署好仓,录得约3,490万元资金流入,为昨日最多资金流入的个股相关资产。当中认购证及牛证分别占约2,890万及600万元。

产品选择:投资者如看好,认购证方面的贴价选择可留意年期约3个月的高敏感度腾讯购23766。高杠杆的选择则可留意年期约3个月的腾讯购18246。投资者如计划部署牛证,现阶段可留意腾讯牛61025,与现价有约14.5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9.2倍,贴价、高敏感度

腾讯购18246,行使价618.68元,2020年12月24日到期,实际杠杆9.8倍,高杠杆

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27.1倍,近14.5元收回距离牛证

投资者如看淡,可留意价外幅度约9%,年期约4个月,属贴价的高敏感度腾讯沽15568。

腾讯沽15568,行使价470元,2021年01月04日到期,实际杠杆8.3倍,贴价、高敏感度

阿里(9988)

正股表现:阿里在本周三重上270元水平後,昨日跌约1.9%。今早继续下跌,现报266.6元,跌约0.4%。有报导指阿里在云栖大会上,推出云电脑「无影」及首款机器人「小蛮驴」。

资金流向:观察个股轮证资金流向,可见近期资金追捧好仓,当中认购证於过去4个交易日皆录得资金流入,合共约5,680万元。牛证则於过去5个交易日皆录得资金流入,合共约4,070万元。而昨日认购证及牛证则共录得约2,130万元资金流入,为昨日第二多资金流流入的个股相关资产,仅次腾讯好仓。

产品选择:投资者如看好,认购证方面的贴价选择可留意年期约4个月的阿里购23981。高杠杆的选择可留意年期约4个月的阿里购24191。投资者如计划部署牛证,现阶段可留意阿里牛64244,与现价有约11.5元差距。

阿里购23981,行使价289.08元,2021年01月26日到期,实际杠杆6.9倍,贴价

阿里购24191,行使价308.2元,2021年01月11日到期,实际杠杆8.1倍,高杠杆

阿里牛64244,收回价255.18元,行使价253.18元,换股比率100,杠杆比率18.6倍,相近收回价牛证中街货最低

投资者如看淡,可留意属行使价229至267元间,杠杆最突出的阿里沽17621。

阿里沽17621,行使价230元,2021年01月20日到期,实际杠杆6.5倍,行使价229至267元间产品中,杠杆最高

注: 以上数据资料来自高盛认股证牛熊证网站~

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