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《高盛認股證牛熊證》 騰訊再創一個月高 資金兩邊部署 留意高槓桿購20971,高槓桿沽22503,貼牛67354,近熊64243
阿思達克 06-02 11:13
正股表現:騰訊(0700)昨日突破620元水平收市,升約1.5%。今早繼續上升,早上高開約1%後升幅擴大,最高見640元,繼昨日再突破一個月高位。及後升幅收窄,現報629元,升約0.2%。騰訊與恆大於本週一簽訂戰略合作打造智慧物業科技平台「微物雲」。此外,有報導指騰訊合資公司FuSure Reinsurance已獲得香港的一般再保險業務牌。

資金流向:觀察個股輪證資金流向,可見資金兩邊部署,當中淡倉於本週一及本週二共錄得約2,080萬元資金流入,認沽證及熊證分別佔約1,320萬及760萬元。而昨日流入熊證的資金較集中在660至665元收回區域的產品。

好倉方面,則見認購證於上週四至本週一共錄得約2,760萬元資金流入後,昨日獲資金轉向沽出。牛證方面,則見昨日資金沽出遠牛獲利,並有部分轉倉至貼牛。當中流入牛證的資金集中在590至595元收回區域的產品。

觀察港股通資金流向,則見北水近日積極買入騰訊,本週一及本週二共錄得約24.2億元資金淨買入。

產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意年期約2個月的騰訊購20971。價外選擇可留意年期約2個月的高槓桿騰訊購14571。牛證方面的貼牛選擇可留意屬市場上換股比率500兌1牛證中,最貼價、槓桿最高的騰訊牛67354,與現價有約19元收回距離。並可留意與現價有約29元收回距離的騰訊牛66310。

騰訊購20971,行使價686.38元,2021年07月26日到期,實際槓桿14.2倍,高槓桿

騰訊購14571,行使價700.5元,2021年07月27日到期,實際槓桿14.5倍,價外、高槓桿

騰訊牛67354,收回價610元,行使價607.2元,換股比率500,槓桿比率23.7倍,市場上500兌1牛證中,最貼價、槓桿最高

騰訊牛66310,收回價600元,行使價597.2元,換股比率500,槓桿比率18.1倍,相近收回價牛證中槓桿最高

投資者如看淡,認沽證方面的高槓桿選擇可留意年期約3個月的騰訊沽22503。貼價選擇可留意價外幅度約5%,年期約2個月的高槓桿騰訊沽23505。熊證方面的近熊選擇可留意騰訊熊64243,與現價有約41元收回距離。遠熊選擇可留意騰訊熊59865,與現價有約61元收回距離。

騰訊沽22503,行使價555.38元,2021年08月19日到期,實際槓桿12.9倍,高槓桿

騰訊沽23505,行使價599.5元,2021年07月29日到期,實際槓桿12.7倍,貼價、高槓桿

騰訊熊64243,收回價670元,行使價673元,換股比率500,槓桿比率14.8倍,相近收回價近熊中槓桿最高

騰訊熊59865,收回價690元,行使價693元,換股比率500,槓桿比率9.73倍,相近收回價遠熊中槓桿最高

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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