《高盛认股证牛熊证》网易逆市五连跌 表现落後其他科网股 捞底可留意贴价购13882、价外购13884
正股表现:网易(9999)昨日跌约0.3%。今早继续逆市下跌,早上低开约1.7%後跌幅扩大,最低见137.3元,为两个月低位。现报138元,跌约3.7%,落後大市。事实上,网易至今录得连续五日下跌,累计跌约7.5%,属科网股之中落後的股份。据国家新闻出版署官网显示,九月第三批国产游戏版号下发,当中网易的《战争怒吼》获批版号。
资金流向:观察个股轮证资金流向,可见本周一录得约190万元资金流入认购证。而认沽证於昨日亦录得少量资金流入。
产品选择:投资者如计划部署反弹,贴价的选择可留意价外幅度约4%,年期约3个月的网易购13882。价外的选择则可留意价外幅度约14%,年期约4个月的低街货网易购13884。
网易购13882,行使价143.88元,2020年12月14日到期,实际杠杆7.6倍,贴价、高杠杆
网易购13884,行使价158.08元,2021年02月01日到期,实际杠杆7.0倍,价外、低街货
投资者如看淡,可留意价外幅度约7%,年期约3个月,属高敏感度的低街货网易沽17646。
网易沽17646,行使价128.78元,2021年01月05日到期,实际杠杆5.5倍,高敏感度、低街货
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
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