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《高盛認股證牛熊證》 騰訊連升四日 再創新高 留意高槓桿沽21033,低面值貼牛60860,活躍條款近熊60737
阿思達克 01-25 10:49
正股表現:騰訊(0700)騰訊近期表現強勢,自上週三起開始連日上升。當中上週四曾升見700元,而上週五則升約1.2%。而今早則見繼續上升,早上高開約2.3%後隨即升幅擴大,最高見736元,繼上週四再創歷史新高。現報735元,升約6.4%,跑贏大市及為連續第四日上升,。有券商就騰訊手機遊戲趨勢強勁,廣告及雲端業務亦見發展機會等看好因素,料騰訊於未來兩年收入可錄得約25%及近30%的EBIT增長。該行維持騰訊「買入」投資評級,目標價830元。

資金流向:觀察個股輪證資金流向,可見上週資金追捧淡倉,5個交易日皆錄得資金流入認沽證及熊證,分別合共約8,820萬及4,350萬元。進而觀察港股通資金流向,亦見北水上週繼續追捧騰訊,5個交易日共錄得約218.7億元資金淨買入。

產品選擇:投資者如看好,認購證方面可留意年期約5個月的高槓桿騰訊購22330。牛證方面可留意屬市場上最貼價、槓桿最高的新上市騰訊牛60673,與現價有約55.5元收回距離。並可留意屬貼牛及低面值的新上市騰訊牛60860。

騰訊購22330,行使價909.38元,2021年06月23日到期,實際槓桿6.4倍,高槓桿、中年期

騰訊牛60673,收回價679.49元,行使價676.99元,換股比率100,槓桿比率11.8倍,新上市、市場上最貼價、槓桿最高牛證

騰訊牛60860,收回價676.18元,行使價673.68元,換股比率500,槓桿比率11.1倍,新上市、低面值貼牛

投資者如看淡,認沽證方面的高槓桿選擇可留意年期約3個月的騰訊沽21033。貼價選擇可留意年期約5個月的高槓桿騰訊沽21564。熊證方面可留意屬近熊及活躍條款的新上市騰訊熊60737,與現價有約25元收回距離。

騰訊沽21033,行使價548.38元,2021年04月26日到期,實際槓桿9.6倍,高槓桿

騰訊沽21564,行使價565.38元,2021年06月24日到期,實際槓桿6.8倍,貼價、高槓桿

騰訊熊60737,收回價760元,行使價762.5元,換股比率500,槓桿比率23.1倍,新上市、活躍條款近熊

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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