《高盛認股證牛熊證》 騰訊繼續反彈 重上700元 留意新上市貼牛58154,高槓桿熊55027,熱門條款沽22885
正股表現:騰訊(0700)昨日顯著反彈,收市升約5.2%,今早繼續上升。早上高開約2.2%後曾一度升至最高見722元,為過去一週高位。但及後升幅收窄,現報705.5元,升約1.2%,跑贏大市。有券商料騰訊未來三年的前景將更為正面,當中料在2023年,於總值2,200億美元的全球遊戲市場中搶佔市場份額。該行維持對騰訊「買入」評級,目標價上調至929元。
資金流向:觀察個股輪證資金流向,可見昨日資金轉向吸納淡倉,分別錄得約880萬及730萬元資金流入認沽證及熊證。好倉方面,則見認購證及牛證於上週五錄得約4,370萬及2,040萬元資金流入後,昨日獲資金轉向沽出。進而觀察港股通資金流向,則見昨日北水繼續買入騰訊,錄得約3.66億元資金淨買入。
產品選擇:投資者如看好,貼牛選擇可留意新上市的騰訊牛58154,與現價有約203.3元收回距離。遠牛選擇可留意騰訊牛60509,與現價有約43.5元收回距離。
騰訊牛58154,收回價685.18元,行使價682.38元,換股比率500,槓桿比率25.3倍,新上市、高槓桿貼牛
騰訊牛60509,收回價662元,行使價659.5元,換股比率500,槓桿比率13.9倍,相近收回價遠牛中槓桿最高
投資者如看淡,熊證方面可留意騰訊熊55027,與現價有約24.5元收回距離。認沽證方面可留意屬熱門條款的高敏感度的騰訊沽22885。價外選擇可留意年期約4個月的低街貨騰訊沽21564。
騰訊熊55027,收回價730元,行使價733元,換股比率500,槓桿比率21.7倍,高槓桿貼熊
騰訊沽22885,行使價595.38元,2021年05月25日到期,實際槓桿9.3倍,熱門條款、高敏感度
騰訊沽21564,行使價565.38元,2021年06月24日到期,實際槓桿8.5倍,價外、低街貨
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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