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《高盛认股证牛熊证》 腾讯跌穿个半月低位 获北水趁低吸纳 留意高杠杆购19412,贴价购11207,高杠杆近牛51088
阿思达克 03-08 11:35
正股表现:腾讯(0700)於上周三重上720元水平後,上周四起开始连日下跌,当中上周五跌约1.6%。今早则早段高见689元,及後倒跌,最低见654.5元,为一个半月低位。现报655.5元,跌约3.5%,而上周四累计至今则跌逾9%。腾讯将於本月24号公布去年业绩,市场预期去年非国际财务报告准则纯利料介乎1,190亿至1,261.06亿元人民币,按年升26.1%至33.7%。

资金流向:观察个股轮证资金流向,可见上周五资金继续追捧好仓,录得约6,230万元资金流入,为上周五最多资金流入的相关资产。当中认购证及牛证分别占约4,320万及1,900万元。进而观察港股通资金流向,则见上周五北水吸纳腾讯,录得约20.1亿元资金净买入。

产品选择:投资者如看好,认购证方面的高杠杆选择可留意年期约2个月的腾讯购19412。贴价选择可留意年期约2个月的低街货腾讯购11207。牛证方面的近牛选择可留意腾讯牛51088,与现价有约35.3元收回距离。远牛选择可留意腾讯牛69561,与现价有约62.3元收回距离。

腾讯购19412,行使价739.38元,2021年04月23日到期,实际杠杆12.2倍,高杠杆

腾讯购11207,行使价720.5元,2021年04月26日到期,实际杠杆11.2倍,贴价、低街货

腾讯牛51088,收回价620.18元,行使价617.68元,换股比率500,杠杆比率15.0倍,高杠杆近牛

腾讯牛69561,收回价593.18元,行使价590.68元,换股比率500,杠杆比率9.4倍,近62.3元收回距离远牛

投资者如看淡,认沽证方面可留意年期约3个月,属贴价的高杠杆腾讯沽22885。熊证方面可留意属贴熊的腾讯熊54570,与现价有约64.5元收回距离。

腾讯沽22885,行使价595.38元,2021年05月25日到期,实际杠杆8.7倍,贴价、高杠杆

腾讯熊54570,收回价720元,行使价723元,换股比率500,杠杆比率9.7倍,相近收回价贴熊中杠杆最高

注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~

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