《高盛認股證牛熊證》 騰訊回落失守560元 留意高槓桿購18246、貼價購27042，高槓桿沽11368
正股表現：騰訊(0700)自上週五起連升四日，當中昨日升約0.4%。今早跟隨大市下跌，早上低開不足0.1%後失守560元水平，現報559.5元，跌約1.2%。有報導指，內地短視頻App經營商「快手」，傳最快於下月來港上市。市場預期身為大股東的騰訊將可因此受惠。
資金流向：觀察個股輪證資金流向，可見近日資金傾向部署認沽證，過去3個交易日皆錄得資金流入，合共約590萬元。而牛證於昨日則獲資金轉向部署。
產品選擇：今早成交較大的認購證條款為行使價650至680元間的產品，這類產品雖能提供10至11倍左右槓桿，但屬非常價外。事實上，市場上有部分較貼價產品，提供的槓桿相若，更值得留意。
投資者如看好，可留意屬行使價560至625元間，2個月期以上的認購證中，槓桿最突出的騰訊購18246。貼價的選擇則可留意價外幅度約7%，年期約2個月的騰訊購27042。投資者如計劃部署牛證，可留意騰訊牛68470，與現價有約14.3元差距。
騰訊購18246，行使價618.68元，2020年12月24日到期，實際槓桿10.8倍，行使價560至625元間、2個月期以上產品中，槓桿最高
騰訊購27042，行使價600.5元，2020年12月24日到期，實際槓桿10.2倍，貼價、高槓桿
騰訊牛68470，收回價545.18元，行使價542.68元，換股比率500，槓桿比率30.1倍，高槓桿較貼牛
投資早如看淡，可留意屬行使價500至560元間的認沽證中，槓桿最突出的騰訊沽11368。
騰訊沽11368，行使價507.5元，2021年01月15日到期，實際槓桿8.3倍，行使價500至560元間產品中，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/~
重要聲明:
以上資訊由第三方提供，AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告，不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料，本公司亦不負品質保證之責任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
