《高盛認股證牛熊證》 騰訊續升 資金部署淡倉 獲北水繼續買入 留意高槓桿沽22885,貼牛67177,活躍條款熊69701
正股表現:騰訊(0700)昨日發力上升兼重上710元水平,收市升約4.5%。今早繼續發力上升兼突破740元,最高見748元。現報747元,升約4.9%,跑贏大市兼屬A.T.M.中表現最好。據調查機構數據顯示,騰訊有份投資的遊戲商Supercell,旗下手遊《荒野亂鬥》營收突破10億美元。
資金流向:觀察個股輪證資金流向,可見昨日近日資金傾向部署淡倉,過去2個交易日分別共錄得約2,170萬及1,130萬元資金流入認沽證及熊證。進而觀察港股通資金流向,則見昨日北水繼續追捧騰訊,錄得約49.8億元資金淨買入。
產品選擇:投資者如看好,認購證的貼價選擇可留意價外幅度約7%,年期約3個月的高槓桿騰訊購14835。中期選擇可留意年期約5個月的高槓桿騰訊購21571。牛證方面的貼牛選擇可留意騰訊牛67177,與現價有約49.8元收回距離。遠牛選擇可留意屬低面值的騰訊牛69725,與現價有約76.8元收回距離。
騰訊購14835,行使價800.5元,2021年04月23日到期,實際槓桿7.28倍,貼價、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5.92倍,中期、高槓桿
騰訊牛67177,收回價697.18元,行使價694.68元,換股比率500,槓桿比率13.77倍,相近收回價貼牛中槓桿最高
騰訊牛69725,收回價670.18元,行使價667.68元,換股比率500,槓桿比率9.25倍,低面值遠牛
投資者如看淡,認沽證方面的高槓桿選擇可留意年期約4個月的騰訊沽22885。中期選擇可留意屬低面值的高槓桿騰訊沽22328。熊證方面可留意屬活躍條款的騰訊熊69701,與現價有約33元收回距離。遠熊選擇可留意騰訊熊59295,與現價有約53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7.78倍,高槓桿
騰訊沽22328,行使價582.5元,2021年12月23日到期,實際槓桿4.27倍,中期、低面值、高槓桿
騰訊熊69701,收回價780元,行使價782.5元,換股比率500,槓桿比率17.8倍,活躍條款
騰訊熊59295,收回價800元,行使價802.5元,換股比率500,槓桿比率11.76倍,近53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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