《高盛認股證牛熊證》騰訊股價受壓 市場憂慮遭監管行動波及 貼價購12739、高槓桿沽21564
正股表現：騰訊(0700)在上週五重上630元水平收市後，昨日跌約0.6%，今早繼續受壓。早段一度低見616.5元後跌幅收窄，現報620.5元，跌約1.3%，落後大市。國家市場監管總局公布，對美團(3690)實施「二選一」等涉嫌壟斷行為立案調查。市場憂慮遭監管行動波及。
資金流向：觀察個股輪證資金流向，可見近期資金持續部署淡倉，過去3個交易日皆錄得資金流入認沽證及熊證，分別合共約1,190萬及360萬元，並見昨日流入熊證的資金集中在660至665元收回區域的產品。昨日流入牛證的資金集中在605元以上收回價的產品。
進而觀察港股通資金流向，則見近期北水持續買入騰訊，當中過去3個交易日皆錄得資金淨買入，合共約14.5億元。
產品選擇：好倉方面，認購證的高槓桿相關產品有騰訊購12739。貼價的相關產品有騰訊購11038。牛證的貼牛相關產品有騰訊牛63492，與現價有約20.5元收回距離。及收回價稍遠的騰訊牛62682。
騰訊購12739，行使價680.5元，2021年06月28日到期，實際槓桿13.2倍，高槓桿
騰訊購11038，行使價656.38元，2021年06月24日到期，實際槓桿12.7倍，貼價、高槓桿
騰訊牛63492，收回價600元，行使價597.2元，換股比率500，槓桿比率24.1倍，高槓桿貼牛
騰訊牛62682，收回價580元，行使價577.5元，換股比率500，槓桿比率13.4倍，近40.5元收回距離牛證
淡倉方面，認沽證的高槓桿相關產品有騰訊沽21564。價外相關產品有騰訊沽11039。熊證的貼熊相關產品有騰訊熊63464，與現價有約29.5元收回距離。及收回價稍遠的騰訊熊60830。
騰訊沽21564，行使價565.38元，2021年06月24日到期，實際槓桿14.1倍，高槓桿、低街貨
騰訊沽11039，行使價532.38元，2021年07月23日到期，實際槓桿12.5倍，價外、高槓桿
騰訊熊63464，收回價650元，行使價653元，換股比率500，槓桿比率17.5倍，市場上首三高槓桿之一貼熊
騰訊熊60830，收回價660元，行使價663元，換股比率500，槓桿比率13.8倍，近39.5元收回距離熊證
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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.
