《高盛认股证牛熊证》腾讯受拖累急跌 资金积极趁低吸纳 贴价购18338、高杠杆购13894，牛63698
正股表现：在近日的监管风暴影响下，腾讯(0700)同受拖累，当中昨日失守600元关口，收市跌约0.8%，今早继续下跌。早段最低见566.5元，为四个月低位。现报577元，跌约3%。腾讯将於下周四公布今年首季业绩，市场预期非国际财务报告准则纯利料介乎296.27亿至369.51亿元人民币，按年升9.4%至36.5%。而各券商大部分给予「买入」等看好评级。另一方面，网信办指84款app违法收集个人讯息，及将进一步加强监管。当中包括腾讯的手机管家等。
资金流向：观察个股轮证资金流向，可见近期资金持续趁低吸纳好仓，过去5个交易日皆录得资金流入，合共超过1亿元，为同期最多资金流入的相关资产。当中认购证及牛证分别占约5,380万及5,920万元，并见昨日流入牛证的资金分布在570元以下的各收回区域的产品。淡仓方面，亦见昨日获资金转向流入，当中认沽证及熊证分别有约170万及550万元。
观察港股通资金流向，亦见昨日北水沽出腾讯，录得约13.4亿元资金净卖出。
产品选择：好仓方面，认购证的贴价相关产品有腾讯购18338。高杠杆相关产品有腾讯购13894。牛证方面的相关产品有腾讯牛63698，与现价有约47元收回距离。远牛相关产品有腾讯牛52458，与现价有约64.3元收回距离。
腾讯购18338，行使价620.5元，2021年06月30日到期，实际杠杆15.6倍，贴价、低街货
腾讯购13894，行使价638.5元，2021年06月25日到期，实际杠杆16.3倍，高杠杆
腾讯牛63698，收回价530元，行使价527.5元，换股比率500，杠杆比率11.2倍，近47元收回距离牛证
腾讯牛52458，收回价515.18元，行使价512.68元，换股比率500，杠杆比率8.8倍，近64.3元收回距离远牛
淡仓方面，认沽证的高杠杆相关产品有腾讯沽11039。熊证方面的相关产品有腾讯熊56033，与现价有约53元收回距离。
腾讯沽11039，行使价532.38元，2021年07月23日到期，实际杠杆11.2倍，高杠杆
腾讯熊56033，收回价630元，行使价633元，换股比率500，杠杆比率10.0倍，相近收回价熊证中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
重要声明:
以上资讯由第三方提供，AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告，不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料，本公司亦不负品质保证之责任。
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.
