《高盛认股证牛熊证》 腾讯连升四日 上试580元 留意贴价购28479、高杠杆购19688,高杠杆沽20162
正股表现:腾讯(0700)上周四重上560元水平,收市升约0.8%。今早则早段低见557.5元後反弹并上试580元,最高见579.5元。现报577.5元,升约2.4%,跑赢大市兼连续第四日上升,累计至今升逾11%。
资金流向:观察个股轮证资金流向,可见上周资金持续认沽证,4个交易日皆录得资金流入,合共约1,450万元。而熊证则於上周三及上周四共录得约1,860万元资金流入。牛证於上周四录得约230万元资金流入。进而观察港股通资金流向,则见上周北水追捧腾讯,4个交易日皆录得资金净买入,合共达155亿元。
产品选择:投资者如看好,认购证方面可留意价外幅度约4%,年期约2个月,属高杠杆的贴价腾讯购28479。并可留意价外幅度约10%,年期约3个月,同属高杠杆的腾讯购19688。牛证方面的贴牛选择可留意属低面值的腾讯牛63703,与现价有约27.5元收回距离。远牛选择则可留意腾讯牛63698,与现价有约47.5元收回距离。
腾讯购28479,行使价600.5元,2021年03月03日到期,实际杠杆9.9倍,贴价、高杠杆
腾讯购19688,行使价636.38元,2021年03月19日到期,实际杠杆9.5倍,高杠杆、低街货
腾讯牛63703,收回价550元,行使价547.5元,换股比率500,杠杆比率17.1倍,低面值、相近收回价牛证中杠杆最高
腾讯牛63698,收回价530元,行使价527.5元,换股比率500,杠杆比率10.7倍,近47.5元收回距离远牛
投资者如看淡,认沽证方面的高杠杆选择可留意年期约4个月的腾讯沽20162。贴价选择可留意价外幅度约7%,年期约4个月的低街货腾讯沽14828。熊证方面可留意属远熊的腾讯熊52381,与现价有约42.5元收回距离。
腾讯沽20162,行使价505.38元,2021年03月25日到期,实际杠杆9.9倍,高杠杆
腾讯沽14828,行使价535.38元,2021年04月26日到期,实际杠杆7.1倍,贴价、低街货
腾讯熊52381,收回价620元,行使价622.5元,换股比率100,杠杆比率12.0倍,相近收回价远熊中杠杆最高
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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