《高盛認股證牛熊證》騰訊靠穩重上700元 資金積極吸納好倉 留意熱門條款購11205,遠牛53964,最貼最高槓桿熊64202
正股表現:騰訊(0700)由上週四起開始連日下跌,當中昨日跌約3.7%。今早則開市隨即失守700元關口見697元,及後跌幅收窄,現時更反彈,報718元,升約0.6%。有券商指騰訊未來6至12個月,將有新手遊獲批。此外,安卓系統分成減少和海外遊戲交易消息等,均獲有利其股價表現。該行並料騰訊至2024年手遊收入可達3,040萬元人民幣,給予「增持」評級,目標價820元。
資金流向:觀察個股輪證資金流向,可見昨日資金繼續趁低追捧好倉,分別錄得約9,180萬及3,250萬元資金流入認購證及牛證,為昨日最多資金流入的認股證及牛熊證相關資產。而熊證於昨日亦獲資金轉向,錄得約110萬資金流入。進而觀察港股通資金流向,則見昨日北水沽出騰訊,錄得約8億元資金淨賣出。
產品選擇:投資者如看好,認購證方面可留意屬熱門條款的騰訊購11205。並可留意價外幅度約10%的低街貨騰訊購23584。低面值選擇可留意屬長年期的騰訊購16492。牛證方面可留意屬遠牛的騰訊牛53964,與現價有約57.8元收回距離。
騰訊購11205,行使價777.5元,2021年04月26日到期,實際槓桿9.5倍,熱門條款
騰訊購23584,行使價789.38元,2021年04月26日到期,實際槓桿9.4倍,低街貨
騰訊購16492,行使價784.3元,2021年08月25日到期,實際槓桿5.6倍,低面值、長年期
騰訊牛53964,收回價660.18元,行使價657.68元,換股比率500,槓桿比率11.5倍,近57.8元收回距離遠牛
投資者如看淡,可留意屬市場上最貼價、槓桿最高的騰訊熊64202,與現價有約32元收回距離。
騰訊熊64202,收回價750元,行使價753元,換股比率500,槓桿比率19.1倍,市場上最貼價、槓桿最高熊證
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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