《高盛認股證牛熊證》 騰訊落後大市 資金留意好倉 留意高槓桿購27226,活躍條款貼牛68259、低面值牛55504 正股表現:騰訊(07
正股表現:騰訊(0700)上週五升約1.7%。今早則低開0.4%後隨即失守580元水平,最低見575.5元。現報578.5元,跌約1.6%,落後大市。內地連鎖超市集團永輝超市公布,與騰訊創投及其他投資方於上週五就永輝超市旗下的供應鏈集成平台「彩食鮮」,簽訂增資協議。
資金流向:觀察個股輪證資金流向,可見上週資金傾向部署好倉,當中認購證於過去5個交易日共錄得約2,120萬元資金流入。而牛證則於上週三及上週四共錄得約1,760萬元資金流入後,上週五獲資金轉向沽出。認沽證及熊證於上週五則見有少量資金轉向部署。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意價外幅度約5%,年期約2個月的騰訊購27226。貼價選擇可留意價外幅度約2%,年期約2個月的騰訊購11062。牛證方面的貼牛選擇可留意屬活躍條款的騰訊牛68259,與現價有約12元差距。並可留意收回價稍遠的低面值騰訊牛55504。
騰訊購27226,行使價606.38元,2021年02月16日到期,實際槓桿12.0倍,高槓桿
騰訊購11062,行使價589.38元,2021年02月19日到期,實際槓桿10.6倍,貼價
騰訊牛68259,收回價566.68元,行使價564.18元,換股比率100,槓桿比率32.1倍,活躍條款貼牛
騰訊牛55504,收回價555元,行使價552.5元,換股比率500,槓桿比率20.0倍,低面值
投資者如看淡,認沽證方面可留意價外幅度約7%,年期約4個月的騰訊沽14828。熊證方面可留意屬貼熊的騰訊熊63392,與現價有約21.5元差距。
騰訊沽14828,行使價535.38元,2021年04月26日到期,實際槓桿6.9倍,中年期
騰訊熊63392,收回價600元,行使價602.5元,換股比率500,槓桿比率21.5倍,相近收回價貼熊中槓桿最高
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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