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《高盛認股證牛熊證》 騰訊業績後上試600元關 留意貼價沽14827、高槓桿沽11888,高敏感度購11928
阿思達克 11-13 13:02
正股表現:騰訊(0700)在本週二及本週三,累計跌約11.5%後,昨日發力反彈升約4.7%並在收市後公布業績。今早繼續發力反彈,早上高開約2.3%後雖曾回落至581元,但及後升幅再度擴大,最高見599.5元。中午報594.5元,升約3%。截至今年9月底止,騰訊第三季業績純利達385.42億元人民幣,按年升89.1%,勝市場預期。並有券商在公布業績後上調騰訊目標價至705元。

資金流向:觀察個股輪證資金流向,可見在本週二及本週三共錄得逾3.9億元資金流入騰訊好倉後,在昨日騰訊發力反彈時則見資金轉向沽出。並且昨日見認沽證錄得約600萬元資金流入。進而觀察港股通資金流向,亦見北水繼續追捧騰訊,當中昨日錄得約27.65億元資金淨買入。

產品選擇:投資者如看好,貼價的選擇可留意價外幅度約6%,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8.0倍,貼價

騰訊沽11888,行使價514.5元,2021年01月19日到期,實際槓桿10.7倍,高槓桿

投資者如看好,可留意價外幅度約10%,年期約2個月的高敏感度騰訊購11928。並可留意相對較價外,年期約2個月的騰訊購26701。投資者如計劃部署牛證,可留意騰訊牛65816,與現價有約44.3元差距。

騰訊購11928,行使價650.5元,2021年01月26日到期,實際槓桿9.6倍,高敏感度

騰訊購26701,行使價679.38元,2021年01月22日到期,實際槓桿10.4倍,高槓桿

騰訊牛65816,收回價550.18元,行使價547.68元,換股比率500,槓桿比率12.2倍,相近收回價牛證中槓桿最高

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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