《高盛认股证牛熊证》 腾讯连升四日 再创新高 留意高杠杆沽21033,低面值贴牛60860,活跃条款近熊60737
正股表现:腾讯(0700)腾讯近期表现强势,自上周三起开始连日上升。当中上周四曾升见700元,而上周五则升约1.2%。而今早则见继续上升,早上高开约2.3%後随即升幅扩大,最高见736元,继上周四再创历史新高。现报735元,升约6.4%,跑赢大市及为连续第四日上升,。有券商就腾讯手机游戏趋势强劲,广告及云端业务亦见发展机会等看好因素,料腾讯於未来两年收入可录得约25%及近30%的EBIT增长。该行维持腾讯「买入」投资评级,目标价830元。
资金流向:观察个股轮证资金流向,可见上周资金追捧淡仓,5个交易日皆录得资金流入认沽证及熊证,分别合共约8,820万及4,350万元。进而观察港股通资金流向,亦见北水上周继续追捧腾讯,5个交易日共录得约218.7亿元资金净买入。
产品选择:投资者如看好,认购证方面可留意年期约5个月的高杠杆腾讯购22330。牛证方面可留意属市场上最贴价、杠杆最高的新上市腾讯牛60673,与现价有约55.5元收回距离。并可留意属贴牛及低面值的新上市腾讯牛60860。
腾讯购22330,行使价909.38元,2021年06月23日到期,实际杠杆6.4倍,高杠杆、中年期
腾讯牛60673,收回价679.49元,行使价676.99元,换股比率100,杠杆比率11.8倍,新上市、市场上最贴价、杠杆最高牛证
腾讯牛60860,收回价676.18元,行使价673.68元,换股比率500,杠杆比率11.1倍,新上市、低面值贴牛
投资者如看淡,认沽证方面的高杠杆选择可留意年期约3个月的腾讯沽21033。贴价选择可留意年期约5个月的高杠杆腾讯沽21564。熊证方面可留意属近熊及活跃条款的新上市腾讯熊60737,与现价有约25元收回距离。
腾讯沽21033,行使价548.38元,2021年04月26日到期,实际杠杆9.6倍,高杠杆
腾讯沽21564,行使价565.38元,2021年06月24日到期,实际杠杆6.8倍,贴价、高杠杆
腾讯熊60737,收回价760元,行使价762.5元,换股比率500,杠杆比率23.1倍,新上市、活跃条款近熊
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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