《高盛认股证牛熊证》 腾讯股价持续受压 资金趁低吸纳 留意高杠杆购11429、贴价购21473,近牛54133
正股表现:腾讯(0700)於上周二起连续反弹三日後,上周五收市跌约4.4%,今早股价继续受压。早段最低见631.5元後跌幅收窄,更一度出现反弹,最高见653元。但及後跌幅再度扩大,现报635.5元,跌约2.3%。有调查机构发表报告,指腾讯旗下手游《PUBG Mobile》,成为上月全球手游营收榜中排名第一,达2.5亿美元,按年升16.2%。
资金流向:观察个股轮证资金流向,可见上周五资金趁低追捧好仓,录得约7,120万元资金流入,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5,100万及2,010万元。淡仓方面,则见认沽证於上周三及周四共录得约2,270万元资金流入後,上周五获资金转向沽出。熊证则见上周三至周五皆录得资金流入,合共约620万元。进而观察港股通资金流向,则见近日北水吸纳腾讯,上周四及周五共录得约18亿元资金净买入。
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个月的低街货腾讯购11429。低面值选择可留意属贴价、换股比率500兑1的腾讯购21473。牛证方面的近牛选择可留意腾讯牛54133,与现价有约29.3元收回距离。远牛选择可留意腾讯牛69561,与现价有约42.3元收回距离。
腾讯购11429,行使价746.38元,2021年05月12日到期,实际杠杆10.5倍,高杠杆、低街货
腾讯购21473,行使价700.5元,2021年09月27日到期,实际杠杆5.6倍,低面值、贴价
腾讯牛54133,收回价606.18元,行使价603.68元,换股比率500,杠杆比率16.8倍,相近收回价贴牛中杠杆最高
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12.8倍,近42.3元收回距离远牛
投资者如看淡,认沽证方面可留意价外幅度约6%的贴价腾讯沽22885。熊证方面可留意属贴熊的腾讯熊55290,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7.7倍,贴价
腾讯熊55290,收回价700元,行使价703元,换股比率500,杠杆比率9.3倍,市场上首三高杠杆之一贴熊
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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