《高盛認股證牛熊證》 騰訊升近5% 創歷史新高 留意新上市最貼價牛62415,貼價沽14827
正股表現:騰訊(0700)昨日跌約1.6%。今早則跟隨大市發力上漲。早上高開約3.7%後升幅擴大,最高見619.5元,繼上週四後再創歷史新高。現報616元,升約4.7%,跑贏大市兼A.T.M.X.中表現最好。騰訊將於下週公布業績,有券商預期騰訊第三季收入可達1,245億元人民幣,按年升28%;上季非國際財務報告準則純利可達309億元人民幣,按年升26%。該行維持騰訊「增持」評級,目標價上調至650元。
資金流向:觀察個股輪證資金流向,可見昨日資金轉向部署認購證,錄得約1,000萬元資金流入。而牛證則於本週二及本週三共錄得約5,830萬元資金流入。進而觀察港股通資金流向,則見北水繼續追捧騰訊,當中過去5個交易日皆錄得資金淨買入,合共超過110億元。
產品選擇:投資者如看好,牛證方面可留意屬市場上最貼價的新上市騰訊牛62415,與現價有約14.5元差距。此外,行使價700元附近、明年一月份到期的認購證為近期活躍條款。投資者如計劃部署認購證,可留意當中槓桿最突出的騰訊購26073。
騰訊牛62415,收回價601.49元,行使價598.99元,換股比率100,槓桿比率30.8倍,新上市、市場上最貼價牛證
騰訊購26073,行使價700.5元,2021年01月07日到期,實際槓桿11.2倍,活躍條款產品中,槓桿最高
投資者如看淡,貼價的選擇可留意價外幅度約9%,年期約3個月的騰訊沽14827。高槓桿的選擇則可留意年期約2個月的騰訊沽11888。
騰訊沽14827,行使價560.38元,2021年02月01日到期,實際槓桿8.3倍,貼價、低街貨
騰訊沽11888,行使價514.5元,2021年01月19日到期,實際槓桿10.6倍,高槓桿
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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