《高盛认股证牛熊证》腾讯今日业绩 市场料收入升两成 留意高杠杆购20695,高杠杆沽11039
正股表现:将於今日公布今年首季度业绩的腾讯(0700),自上周五起连日上升,今早升势持续。开市随即突破610元水平,最高见615元,突破近两周高位。现报608.5元,升约0.2%,为连续第四日上升。
市场料腾讯今年首季收入介乎1,308.36亿至1,388.74亿元人民币,按年升21.1%至28.5%。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%。各券商普遍给予「买入」等看好评级。
资金流向:观察个股轮证资金流向,可见近日资金倾向部署认沽证,本周一及本周二共录得约990万元资金流入,为同期最多资金流入的认股证相关产。牛熊证方面,则见本周二流入牛证的资金较集中在585至590元收回区域的产品。熊证则见本周二有资金沽出615元以下收回价的贴熊,并见630至635元收回区域的产品获资金留意。
观察港股通资金流向,则见在上周二至本周一录得接近100亿元资金净买入後,本周二北水继续买入腾讯,录得约3.3亿元资金净买入。
产品选择:投资者如看好,认购证方面的高杠杆选择可留意属行使价600至690元间、2个月期以上产品中,杠杆最高之一的腾讯购20695。价外选择可留意年期约2个月的高杠杆腾讯购14571。牛证方面的近牛选择可留意新上市的腾讯牛63267,与现价有约28.5元收回距离,属适合即市操作的选择。并可留意收回价稍远一点的腾讯牛61642。
腾讯购20695,行使价675.5元,2021年07月27日到期,实际杠杆13.0倍,行使价600至690元间、2个月期以上产品中,杠杆最高之一
腾讯购14571,行使价700.5元,2021年07月27日到期,实际杠杆14.1倍,价外、高杠杆
腾讯牛63267,收回价580元,行使价577.2元,换股比率500,杠杆比率17.6倍,新上市近牛,适合即市操作
腾讯牛61642,收回价570元,行使价567.2元,换股比率500,杠杆比率14.1倍,近38.5元收回距离牛证
投资者如看淡,认沽证方面的高杠杆选择可留意属行使价520至600元间、2个月期以上产品中,杠杆最高的腾讯沽11039。贴价选择可留意年期约3个月的低街货腾讯沽22503。熊证方面的近熊选择可留意腾讯熊52853,与现价有约31.5元收回距离。远熊选择可留意腾讯熊60830,与现价有约51.5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14.4倍,行使价520至600元间、2个月期以上产品中,杠杆最高
腾讯沽22503,行使价555.38元,2021年08月19日到期,实际杠杆10.2倍,贴价、低街货
腾讯熊52853,收回价640元,行使价643元,换股比率500,杠杆比率16.6倍,相近收回价近熊中杠杆最高
腾讯熊60830,收回价660元,行使价663元,换股比率500,杠杆比率10.6倍,近51.5元收回距离远熊
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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