《高盛認股證牛熊證》騰訊走低 北水連日買入騰訊 留意貼價購11205、高槓桿購14835，高槓桿牛67177
正股表現：騰訊(0700)昨日雖曾升見775.5元，創歷史新高，惟收市跌約1.3%。今早繼續下跌，早上低開不足0.1%後跌幅擴大，最低見730元的近期低位。現報734.5元，跌約1.7%，落後大市。有調查機構指，騰訊旗下的《王者榮耀》及《PUBG Mobile》兩款手遊，於上月收入達2.67億及2.59億美元，為上月全球收入排名首兩位。
資金流向：觀察個股輪證資金流向，可見認購證於截至本週三的3個交易日皆錄得資金流入，合共約1.18億元後，昨日獲資金轉向沽出。而認沽證於本週三及週四則共錄得約600萬元資金流入。另一方面，昨日港股通重開，進而觀察港股通資金流向，則見北水繼續追捧騰訊，錄得約39.2億元資金淨買入。
產品選擇：投資者如看好，認購證方面的貼價選擇可留意價外幅度約6%，年期約2個月的騰訊購11205。高槓桿選擇可留意年期約2個月的騰訊購14835。價外選擇可留意年期約4個月的高槓桿騰訊購22330。牛證方面可留意屬近牛的騰訊牛52007，與現價有約16.3元收回距離。並可留意收回價稍遠的騰訊牛67177。
騰訊購11205，行使價777.5元，2021年04月26日到期，實際槓桿8.9倍，貼價、高槓桿
騰訊購14835，行使價800.5元，2021年04月23日到期，實際槓桿9.6倍，較貼價、高槓桿
騰訊購22330，行使價909.38元，2021年06月23日到期，實際槓桿7.5倍，價外、高槓桿
騰訊牛52007，收回價718.18元，行使價715.68元，換股比率500，槓桿比率33.0倍，高槓桿近牛
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17.1倍，近37.3元收回距離牛證
投資者如看淡，認沽證方面可留意屬低面值的騰訊沽26146。熊證方面可留意屬活躍條款的騰訊熊69701，與現價有約45.5元收回距離。
騰訊沽26146，行使價635.86元，2022年06月23日到期，實際槓桿3.0倍，低面值、長年期
騰訊熊69701，收回價780元，行使價782.5元，換股比率500，槓桿比率14.2倍，活躍條款
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
重要聲明:
以上資訊由第三方提供，AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告，不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料，本公司亦不負品質保證之責任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
