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《高盛认股证牛熊证》 腾讯升近5% 创历史新高 留意新上市最贴价牛62415,贴价沽14827
阿思达克 11-05 10:56
正股表现:腾讯(0700)昨日跌约1.6%。今早则跟随大市发力上涨。早上高开约3.7%後升幅扩大,最高见619.5元,继上周四後再创历史新高。现报616元,升约4.7%,跑赢大市兼A.T.M.X.中表现最好。腾讯将於下周公布业绩,有券商预期腾讯第三季收入可达1,245亿元人民币,按年升28%;上季非国际财务报告准则纯利可达309亿元人民币,按年升26%。该行维持腾讯「增持」评级,目标价上调至650元。

资金流向:观察个股轮证资金流向,可见昨日资金转向部署认购证,录得约1,000万元资金流入。而牛证则於本周二及本周三共录得约5,830万元资金流入。进而观察港股通资金流向,则见北水继续追捧腾讯,当中过去5个交易日皆录得资金净买入,合共超过110亿元。

产品选择:投资者如看好,牛证方面可留意属市场上最贴价的新上市腾讯牛62415,与现价有约14.5元差距。此外,行使价700元附近、明年一月份到期的认购证为近期活跃条款。投资者如计划部署认购证,可留意当中杠杆最突出的腾讯购26073。

腾讯牛62415,收回价601.49元,行使价598.99元,换股比率100,杠杆比率30.8倍,新上市、市场上最贴价牛证

腾讯购26073,行使价700.5元,2021年01月07日到期,实际杠杆11.2倍,活跃条款产品中,杠杆最高

投资者如看淡,贴价的选择可留意价外幅度约9%,年期约3个月的腾讯沽14827。高杠杆的选择则可留意年期约2个月的腾讯沽11888。

腾讯沽14827,行使价560.38元,2021年02月01日到期,实际杠杆8.3倍,贴价、低街货

腾讯沽11888,行使价514.5元,2021年01月19日到期,实际杠杆10.6倍,高杠杆

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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