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《高盛認股證牛熊證》騰訊重上700元 獲北水、輪證資金追捧 留意高槓桿沽22885,最高槓桿之一牛60673,活躍條款近熊58806
阿思達克 01-29 10:40
正股表現:騰訊(0700)本高二起連跌三日,累計跌逾11%,當中昨日跌約2.9%。今早則見反彈,早上高開約2.1%後隨即重上700元之上,最高見717元。現報700元,升約2.8%。有券商就內地手遊公司尋求將第三方Android應用程式商店提成比率由約50%降至約30%,預料手遊公司會受合理的利潤分成所激勵,爭取可持續長期增長。該行給予騰訊「買入」投資評級,目標價上調至850元。

資金流向:觀察個股輪證資金流向,可見本週資金追捧好倉,當中認購證於過去4個交易日皆錄得資金流入,合共約1.75億元。牛證則於過去3個交易日皆錄得資金流入,合共約8,440萬元。進而觀察港股通資金流向,亦見本週北水繼續追捧騰訊,過去4個交易日錄得近259億元資金淨買入。

產品選擇:投資者如看好,認購證方面可留意年期約3個月的高槓桿騰訊購14835。價外選擇可留意年期約5個月的騰訊購21571。牛證方面的貼牛選擇可留意屬低面值的新上市騰訊牛64028,與現價有約11.8元收回距離,屬市場上槓桿最高牛證之一。並可留意收回價稍遠一點,同屬市場上槓桿最高牛證之一的騰訊牛60673。

騰訊購14835,行使價800.5元,2021年04月23日到期,實際槓桿7.7倍,高槓桿

騰訊購21571,行使價850.5元,2021年06月23日到期,實際槓桿6.4倍,價外、中期

騰訊牛64028,收回價688.18元,行使價685.68元,換股比率500,槓桿比率31.6倍,新上市、低面值、市場上槓桿最高牛證之一

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24.1倍,市場上槓桿最高牛證之一

投資者如看淡,認沽證方面可留意年期約4個月的高槓桿騰訊沽22885。價外選擇可留意年期約5個月的騰訊沽21564。熊證方面的近熊選擇可留意屬活躍條款的騰訊熊58806,與現價有約40元收回距離。遠熊選擇可留意騰訊熊69701,與現價有約80元收回距離。

騰訊沽22885,行使價595.38元,2021年05月25日到期,實際槓桿7.2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7.0倍,價外、中期

騰訊熊58806,收回價740元,行使價742.5元,換股比率500,槓桿比率15.6倍,活躍條款近熊

騰訊熊69701,收回價780元,行使價782.5元,換股比率500,槓桿比率8.1倍,近80元收回距離遠熊

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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