《高盛認股證牛熊證》 資金趁低吸納騰訊、阿里好倉 看反彈留意高槓桿騰訊購27226、貼價購11062;貼價阿里購18374
正股表現:騰訊(0700)昨日跌約2.9%。今早繼續下跌,開市持平後隨即失守570元水平,最低見561.5元,為過去一個月低位。現報565元,跌約1.1%。
而昨日跌約2.6%的阿里(9988),今早繼續下跌,早上低開約0.6%後隨即失守250元水平,最低見245元,觸及近四個月低位。現報246.2元,跌約2.1%。
資金流向:觀察個股輪證資金流向,可見昨日大量資金轉向部署騰訊好倉,為昨日最多資金流入的相關資產,當中分別錄得約5,390萬及4,470萬元資金流入認購證及牛證。而阿里好倉於昨日亦獲資金趁低位時吸納,分別錄得約1,900萬及760萬元資金流入認購證及牛證。
產品選擇:投資者如看好騰訊,認購證方面可留意屬行使價600至650元間、2個月期以上產品中,槓桿最突出的騰訊購27226。貼價選擇可留意600元以下行使價產品中,槓桿最突出的騰訊購11062。牛證方面可留意低面值騰訊牛55278,與現價有約25元差距。
騰訊購27226,行使價606.38元,2021年02月16日到期,實際槓桿12.9倍,行使價600至650元間、2個月期以上產品中,槓桿最高
騰訊購11062,行使價589.38元,2021年02月19日到期,實際槓桿11.5倍,貼價、600元以下行使價產品中,槓桿最高
騰訊牛55278,收回價540元,行使價537.5元,換股比率500,槓桿比率18.9倍,低面值
投資者如看淡騰訊,可留意屬貼熊的騰訊熊63392,與現價有約35元差距。
騰訊熊63392,收回價600元,行使價602.5元,換股比率500,槓桿比率14.0倍,高槓桿貼熊
投資者如看好阿里,認購證方面可考慮以行使價250至275元作為篩選產品的條件。並可留意當中槓桿最突出的貼價阿里購18374。牛證方面可留意低面值阿里牛66834,與現價有約16元差距。
阿里購18374,行使價262.08元,2021年02月22日到期,實際槓桿9.3倍,貼價、行使價250至275元間產品中,槓桿最高
阿里牛66834,收回價230元,行使價228元,換股比率500,槓桿比率12.3倍,低面值、相近收回價牛證中街貨最低
投資者如看淡阿里,可留意屬市場上最貼價、槓桿最高的阿里熊55161,與現價有約14元差距。
阿里熊55161,收回價260元,行使價262元,換股比率100,槓桿比率14.4倍,市場上最貼價、槓桿最高熊證
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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