《高盛認股證牛熊證》 騰訊股價造好上試530元 留意高槓桿購23766,高槓桿沽23026、熱門條款沽15568
正股表現:騰訊(0700)上週三重上510元水平,收市升約1.2%。今早繼續上升,最高見530元,為近過去三週高位。現報525元,升約2.6%,跑贏大市及A.T.M.X中表現最好。騰訊上週與搜狗達成最終私有化協議。騰訊確定以每股9美元作價全購搜狗股份,交易並預期將於今年第四季完成。
資金流向:觀察個股輪證資金流向,可見早前資金追捧好倉,截至上週一的6個交易日皆錄得資金流入認購證及牛證,分別合共約4,310萬及3,980萬元,而近日則見資金轉向沽出。淡倉方面,則見上週二及上週三分別共錄得約160萬及340萬元資金流入認沽證及熊證。
產品選擇:投資者如看好,認購證方面可考慮以行使價530至600元作為篩選產品的條件。並可留意當中槓桿最突出之一的騰訊購23766。投資者如計劃部署牛證,貼牛選擇可留意屬市場上最貼價的騰訊牛65083,與現價有約19元差距。並可留意收回價稍遠一點的低面值騰訊牛61025。
騰訊購23766,行使價588.5元,2020年12月24日到期,實際槓桿9.9倍,行使價530至600元間產品中,槓桿最高之一
騰訊牛65083,收回價505.99元,行使價503.49元,換股比率100,槓桿比率21.2倍,市場上最貼價、槓桿最高牛證
騰訊牛61025,收回價501.18元,行使價498.68元,換股比率500,槓桿比率18.6倍,低面值
投資者如看淡,認沽證方面可留意年期約3個月的高槓桿騰訊沽23026。此外,行使價470元附近、明年一月份到期的認沽證為近期熱門條款。可留意當中的騰訊沽15568。投資者如計劃部署熊證,可留意屬遠熊的騰訊熊60717,與現價有約33元差距。
騰訊沽23026,行使價459.8元,2020年12月24日到期,實際槓桿10.0倍,高槓桿
騰訊沽15568,行使價470元,2021年01月04日到期,實際槓桿9.6倍,熱門條款
騰訊熊60717,收回價558元,行使價560.5元,換股比率500,槓桿比率13.8倍,相近收回價遠熊中槓桿最高
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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