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《高盛認股證牛熊證》騰訊今日業績 市場料收入升兩成 留意高槓桿購20695,高槓桿沽11039
阿思達克 05-20 10:45
正股表現:將於今日公布今年首季度業績的騰訊(0700),自上週五起連日上升,今早升勢持續。開市隨即突破610元水平,最高見615元,突破近兩週高位。現報608.5元,升約0.2%,為連續第四日上升。

市場料騰訊今年首季收入介乎1,308.36億至1,388.74億元人民幣,按年升21.1%至28.5%。非國際財務報告準則純利料介乎296.27億至369.51億元人民幣,按年升9.4%至36.5%。各券商普遍給予「買入」等看好評級。

資金流向:觀察個股輪證資金流向,可見近日資金傾向部署認沽證,本週一及本週二共錄得約990萬元資金流入,為同期最多資金流入的認股證相關產。牛熊證方面,則見本週二流入牛證的資金較集中在585至590元收回區域的產品。熊證則見本週二有資金沽出615元以下收回價的貼熊,並見630至635元收回區域的產品獲資金留意。

觀察港股通資金流向,則見在上週二至本週一錄得接近100億元資金淨買入後,本週二北水繼續買入騰訊,錄得約3.3億元資金淨買入。

產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意屬行使價600至690元間、2個月期以上產品中,槓桿最高之一的騰訊購20695。價外選擇可留意年期約2個月的高槓桿騰訊購14571。牛證方面的近牛選擇可留意新上市的騰訊牛63267,與現價有約28.5元收回距離,屬適合即市操作的選擇。並可留意收回價稍遠一點的騰訊牛61642。

騰訊購20695,行使價675.5元,2021年07月27日到期,實際槓桿13.0倍,行使價600至690元間、2個月期以上產品中,槓桿最高之一

騰訊購14571,行使價700.5元,2021年07月27日到期,實際槓桿14.1倍,價外、高槓桿

騰訊牛63267,收回價580元,行使價577.2元,換股比率500,槓桿比率17.6倍,新上市近牛,適合即市操作

騰訊牛61642,收回價570元,行使價567.2元,換股比率500,槓桿比率14.1倍,近38.5元收回距離牛證

投資者如看淡,認沽證方面的高槓桿選擇可留意屬行使價520至600元間、2個月期以上產品中,槓桿最高的騰訊沽11039。貼價選擇可留意年期約3個月的低街貨騰訊沽22503。熊證方面的近熊選擇可留意騰訊熊52853,與現價有約31.5元收回距離。遠熊選擇可留意騰訊熊60830,與現價有約51.5元收回距離。

騰訊沽11039,行使價532.38元,2021年07月23日到期,實際槓桿14.4倍,行使價520至600元間、2個月期以上產品中,槓桿最高

騰訊沽22503,行使價555.38元,2021年08月19日到期,實際槓桿10.2倍,貼價、低街貨

騰訊熊52853,收回價640元,行使價643元,換股比率500,槓桿比率16.6倍,相近收回價近熊中槓桿最高

騰訊熊60830,收回價660元,行使價663元,換股比率500,槓桿比率10.6倍,近51.5元收回距離遠熊

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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