《高盛认股证牛熊证》 腾讯今早反弹 再创新高 留意低面值远牛54212,新上市远熊54327,高杠杆价外沽20159
正股表现:腾讯(0700)昨日曾升见673.5元,惟收市跌约0.3%。今早则见反弹,早段高见673元後曾升幅收窄,及後再度重上670元水平,最高见675元,继昨日再创历史新高。现报674元,升约2.9%。有券商对腾讯旗下游戏业务持建设性看法,及指腾讯基本面牢固,具多元化的业务等的利好因素,重申对腾讯「增持」评级,目标价650元。
资金流向:观察个股轮证资金流向,可见近期资金追捧淡仓,过去5个交易日皆录得资金流入认沽证及熊证,分别合共约9,680万及4,450万元,当中认沽证为同期最多资金流入的认股证相关资产。进而观察港股通资金流向,则见北水持续追捧腾讯,过去5个交易日共录得高达254亿元资金净买入。
产品选择:投资者如看好,牛证方面的贴牛选择可留意属市场上最贴价、杠杆最高的腾讯牛54265,与现价有约29元收回距离。远牛选择可留意属低面值的腾讯牛54212,与现价有约35.8元收回距离。认购证方面可留意属热门条款产品中,杠杆最高的腾讯购14835。并可留意年期约3个月的高杠杆、低街货腾讯购11205。
腾讯牛54265,收回价644.99元,行使价642.49元,换股比率100,杠杆比率19.8倍,市场上最贴价、杠杆最高牛证
腾讯牛54212,收回价638.18元,行使价635.68元,换股比率500,杠杆比率16.5倍,低面值远牛
腾讯购14835,行使价800.5元,2021年04月23日到期,实际杠杆8.3倍,热门条款产品中,杠杆最高
腾讯购11205,行使价777.5元,2021年04月26日到期,实际杠杆7.9倍,高杠杆、低街货
投资者如看淡,熊证方面的近熊选择可留意属活跃条款的腾讯熊51102。远熊选择可留意新上市的腾讯熊54327,与现价有约26元收回距离。认沽证方面可留意年期约3个月的新上市腾讯沽21033。价外选择可留意年期约3个月的高杠杆腾讯沽20159。
腾讯熊51102,收回价680元,行使价682.5元,换股比率500,杠杆比率49.4倍,活跃条款近熊
腾讯熊54327,收回价700元,行使价702.5元,换股比率500,杠杆比率20.9倍,新上市远熊
腾讯沽21033,行使价548.38元,2021年04月26日到期,实际杠杆8.7倍,新上市、高杠杆
腾讯沽20159,行使价513.38元,2021年04月23日到期,实际杠杆9.6倍,价外、高杠杆
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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