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《高盛认股证牛熊证》 腾讯业绩後上试600元关 留意贴价沽14827、高杠杆沽11888,高敏感度购11928
阿思达克 11-13 13:02
正股表现:腾讯(0700)在本周二及本周三,累计跌约11.5%後,昨日发力反弹升约4.7%并在收市後公布业绩。今早继续发力反弹,早上高开约2.3%後虽曾回落至581元,但及後升幅再度扩大,最高见599.5元。中午报594.5元,升约3%。截至今年9月底止,腾讯第三季业绩纯利达385.42亿元人民币,按年升89.1%,胜市场预期。并有券商在公布业绩後上调腾讯目标价至705元。

资金流向:观察个股轮证资金流向,可见在本周二及本周三共录得逾3.9亿元资金流入腾讯好仓後,在昨日腾讯发力反弹时则见资金转向沽出。并且昨日见认沽证录得约600万元资金流入。进而观察港股通资金流向,亦见北水继续追捧腾讯,当中昨日录得约27.65亿元资金净买入。

产品选择:投资者如看好,贴价的选择可留意价外幅度约6%,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8.0倍,贴价

腾讯沽11888,行使价514.5元,2021年01月19日到期,实际杠杆10.7倍,高杠杆

投资者如看好,可留意价外幅度约10%,年期约2个月的高敏感度腾讯购11928。并可留意相对较价外,年期约2个月的腾讯购26701。投资者如计划部署牛证,可留意腾讯牛65816,与现价有约44.3元差距。

腾讯购11928,行使价650.5元,2021年01月26日到期,实际杠杆9.6倍,高敏感度

腾讯购26701,行使价679.38元,2021年01月22日到期,实际杠杆10.4倍,高杠杆

腾讯牛65816,收回价550.18元,行使价547.68元,换股比率500,杠杆比率12.2倍,相近收回价牛证中杠杆最高

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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