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《高盛認股證牛熊證》網易逆市五連跌 表現落後其他科網股 撈底可留意貼價購13882、價外購13884
阿思達克 09-30 11:57
正股表現:網易(9999)昨日跌約0.3%。今早繼續逆市下跌,早上低開約1.7%後跌幅擴大,最低見137.3元,為兩個月低位。現報138元,跌約3.7%,落後大市。事實上,網易至今錄得連續五日下跌,累計跌約7.5%,屬科網股之中落後的股份。據國家新聞出版署官網顯示,九月第三批國產遊戲版號下發,當中網易的《戰爭怒吼》獲批版號。

資金流向:觀察個股輪證資金流向,可見本週一錄得約190萬元資金流入認購證。而認沽證於昨日亦錄得少量資金流入。

產品選擇:投資者如計劃部署反彈,貼價的選擇可留意價外幅度約4%,年期約3個月的網易購13882。價外的選擇則可留意價外幅度約14%,年期約4個月的低街貨網易購13884。

網易購13882,行使價143.88元,2020年12月14日到期,實際槓桿7.6倍,貼價、高槓桿

網易購13884,行使價158.08元,2021年02月01日到期,實際槓桿7.0倍,價外、低街貨

投資者如看淡,可留意價外幅度約7%,年期約3個月,屬高敏感度的低街貨網易沽17646。

網易沽17646,行使價128.78元,2021年01月05日到期,實際槓桿5.5倍,高敏感度、低街貨

註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~

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