《高盛認股證牛熊證》 騰訊連升四日 上試580元 留意貼價購28479、高槓桿購19688,高槓桿沽20162
正股表現:騰訊(0700)上週四重上560元水平,收市升約0.8%。今早則早段低見557.5元後反彈並上試580元,最高見579.5元。現報577.5元,升約2.4%,跑贏大市兼連續第四日上升,累計至今升逾11%。
資金流向:觀察個股輪證資金流向,可見上週資金持續認沽證,4個交易日皆錄得資金流入,合共約1,450萬元。而熊證則於上週三及上週四共錄得約1,860萬元資金流入。牛證於上週四錄得約230萬元資金流入。進而觀察港股通資金流向,則見上週北水追捧騰訊,4個交易日皆錄得資金淨買入,合共達155億元。
產品選擇:投資者如看好,認購證方面可留意價外幅度約4%,年期約2個月,屬高槓桿的貼價騰訊購28479。並可留意價外幅度約10%,年期約3個月,同屬高槓桿的騰訊購19688。牛證方面的貼牛選擇可留意屬低面值的騰訊牛63703,與現價有約27.5元收回距離。遠牛選擇則可留意騰訊牛63698,與現價有約47.5元收回距離。
騰訊購28479,行使價600.5元,2021年03月03日到期,實際槓桿9.9倍,貼價、高槓桿
騰訊購19688,行使價636.38元,2021年03月19日到期,實際槓桿9.5倍,高槓桿、低街貨
騰訊牛63703,收回價550元,行使價547.5元,換股比率500,槓桿比率17.1倍,低面值、相近收回價牛證中槓桿最高
騰訊牛63698,收回價530元,行使價527.5元,換股比率500,槓桿比率10.7倍,近47.5元收回距離遠牛
投資者如看淡,認沽證方面的高槓桿選擇可留意年期約4個月的騰訊沽20162。貼價選擇可留意價外幅度約7%,年期約4個月的低街貨騰訊沽14828。熊證方面可留意屬遠熊的騰訊熊52381,與現價有約42.5元收回距離。
騰訊沽20162,行使價505.38元,2021年03月25日到期,實際槓桿9.9倍,高槓桿
騰訊沽14828,行使價535.38元,2021年04月26日到期,實際槓桿7.1倍,貼價、低街貨
騰訊熊52381,收回價620元,行使價622.5元,換股比率100,槓桿比率12.0倍,相近收回價遠熊中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
重要聲明:
以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.