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《高盛认股证牛熊证》腾讯突破360元创新高後升幅收窄 留意最贴牛62415,高杠杆购26073,贴价沽14827
阿思达克 11-09 10:35
正股表现:腾讯(0700)上周五高开低走,收市跌约1.7%。今早则重拾升势,早段高见633元,继上周五再创历史新高。现报626元,升约1.9%,跑赢大市。腾讯将於本周四公布截至九月底止的第三季度业绩,市场预期纯利介乎259.79亿至337.9亿元人民币,按年升27.5%至65.8%。及大部分券商皆给予「买入」等看好评级。

资金流向:观察个股轮证资金流向,可见上周五资金在腾讯下跌时转向部署好仓,分别录得约3,330万及830万元资金流入认购证及牛证。而认沽证及熊证则於上周四录得约2,580及1,700万元资金流入後,上周五获资金转向沽出。进而观察港股通资金流向,亦见上周五北水继续吸纳腾讯,但净买入的金额较早前少,只有约2.13亿元。

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腾讯牛62415,与现价有约24.5元差距。远牛选择则可留意属低面值的腾讯牛64147。投资者如计划部署认购证,可留意价外幅度约12%,年期约2个月的高杠杆腾讯购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20.4倍,市场上最贴价牛证

腾讯牛64147,收回价593.18元,行使价590.68元,换股比率500,杠杆比率15.9倍,低面值远牛

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,高杠杆

投资者如看淡,熊证方面可留意腾讯熊64190,与现价有约34元差距。投资者如计划部署认沽证,可留意年期约3个月的贴价腾讯沽14827。

腾讯熊64190,收回价660元,行使价662.5元,换股比率500,杠杆比率15.7倍,相近收回价熊证中杠杆最高

腾讯沽14827,行使价560.38元,2021年02月01日到期,实际杠杆8.5倍,贴价

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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