《高盛認股證牛熊證》 騰訊靠近500元關 好倉資金進場 留意貼價高敏感度Call 15560及15362
正股表現:騰訊(0700)反彈升約0.5%。今早股價則再度調整,早上低開約0.8%後跌幅擴大。現報506.5元,跌約1.5%。中國國家新聞出版署公布本月第二批國產網絡遊戲審批資料,當中騰訊旗下遊戲包含在內。此外,有調查機構公布上月全球串流App下載量排名,當中騰訊視頻為首五位之一。
資金流向:觀察個股輪證資金流向,可見本週資金追捧好倉,過去3個交易日共錄得3,900萬元資金流入,為同期最多資金流入的個股相關資產。當中認購證及牛證分別佔約2,200萬及1,670萬元。進而觀察港股通資金流向,可見過去5個交易日共錄得約8.1億元資金淨買入騰訊。
產品選擇:就騰訊股價靠近500元大位,投資者如計劃部署認購證,可考慮選擇貼價兼高敏感度的條款產品。當中可留意年期約3個月的騰訊購15560。及價外幅度約10%,年期約3個月的騰訊朋15362。
騰訊購15560,行使價578.88元,2020年12月24日到期,實際槓桿9.7倍,高敏感度、高槓桿
騰訊購15362,行使價558.88元,2020年12月31日到期,實際槓桿9.3倍,較貼價、高敏感度
投資者如計劃部署牛證,現階段可留意騰訊牛69028,與現價有約26.3元差距。投資者如計劃部署熊證,可留意屬市場上槓桿最高之一的騰訊熊54637,與現價有約11.5元差距,屬適合即市操作的選擇。
騰訊牛69028,收回價480.18元,行使價477.68元,換股比率500,槓桿比率16.2倍,相近收回價牛證中槓桿最高
騰訊熊54637,收回價518元,行使價520.5元,換股比率100,槓桿比率28.4倍,市場上槓桿最高之一熊證,適合即市操作
註: 以上數據資料來自高盛認股證牛熊證網站~
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