《高盛认股证牛熊证》 资金趁低吸纳腾讯、阿里好仓 看反弹留意高杠杆腾讯购27226、贴价购11062;贴价阿里购18374
正股表现:腾讯(0700)昨日跌约2.9%。今早继续下跌,开市持平後随即失守570元水平,最低见561.5元,为过去一个月低位。现报565元,跌约1.1%。
而昨日跌约2.6%的阿里(9988),今早继续下跌,早上低开约0.6%後随即失守250元水平,最低见245元,触及近四个月低位。现报246.2元,跌约2.1%。
资金流向:观察个股轮证资金流向,可见昨日大量资金转向部署腾讯好仓,为昨日最多资金流入的相关资产,当中分别录得约5,390万及4,470万元资金流入认购证及牛证。而阿里好仓於昨日亦获资金趁低位时吸纳,分别录得约1,900万及760万元资金流入认购证及牛证。
产品选择:投资者如看好腾讯,认购证方面可留意属行使价600至650元间、2个月期以上产品中,杠杆最突出的腾讯购27226。贴价选择可留意600元以下行使价产品中,杠杆最突出的腾讯购11062。牛证方面可留意低面值腾讯牛55278,与现价有约25元差距。
腾讯购27226,行使价606.38元,2021年02月16日到期,实际杠杆12.9倍,行使价600至650元间、2个月期以上产品中,杠杆最高
腾讯购11062,行使价589.38元,2021年02月19日到期,实际杠杆11.5倍,贴价、600元以下行使价产品中,杠杆最高
腾讯牛55278,收回价540元,行使价537.5元,换股比率500,杠杆比率18.9倍,低面值
投资者如看淡腾讯,可留意属贴熊的腾讯熊63392,与现价有约35元差距。
腾讯熊63392,收回价600元,行使价602.5元,换股比率500,杠杆比率14.0倍,高杠杆贴熊
投资者如看好阿里,认购证方面可考虑以行使价250至275元作为筛选产品的条件。并可留意当中杠杆最突出的贴价阿里购18374。牛证方面可留意低面值阿里牛66834,与现价有约16元差距。
阿里购18374,行使价262.08元,2021年02月22日到期,实际杠杆9.3倍,贴价、行使价250至275元间产品中,杠杆最高
阿里牛66834,收回价230元,行使价228元,换股比率500,杠杆比率12.3倍,低面值、相近收回价牛证中街货最低
投资者如看淡阿里,可留意属市场上最贴价、杠杆最高的阿里熊55161,与现价有约14元差距。
阿里熊55161,收回价260元,行使价262元,换股比率100,杠杆比率14.4倍,市场上最贴价、杠杆最高熊证
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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