《高盛認股證牛熊證》騰訊跌幅低於大市 留意高槓桿購15028、低面值購12837、遠牛63276
正股表現:恆指下跌超過500點,騰訊(0700)股價相對靠穩,跌幅低於大市,現下跌約1.3%,報576.5元。騰訊股價本週連跌3日,今早雖然高開,但很快便倒跌,但跌幅相較大市輕微。
廣東省市場監督管理局近日在書函透露,加強互聯網平台競爭執法,詳情可留意即時財經新聞。
資金流向:觀察個股輪證資金流向,資金持續流入騰訊好倉,騰訊牛證及認購證1於過去4個交易日持續見資金流入,金額分別約2,400及1,600萬元,是同期最多資金流入的相關資產。
產品選擇:投資者如看好騰訊,高槓桿認購證可留意騰訊購15028,是中期輕微價外證中槓桿最高,是條款及槓桿都突出的產品,值得留意。另外,有部份資金留意500兌1產品,因其面值較低,可選擇貼價證以減低波幅變化的風險,當中可留意騰訊購12837。
相反,投資者如看淡騰訊,可留意中短期、高槓桿沽22503,是貼價產品中槓桿最高,適合短線部署
騰訊購15028,行使價656.38元,2021年9月13日到期,實際槓桿13.6倍,行使價570至670元間、2個月期以上產品中槓桿最高
騰訊購11112,行使價622元,2021年10月26日到期,實際槓桿9.8倍,輕微價外
騰訊購12837,行使價576.25元,2022年2月21日到期,實際槓桿5.7倍,500兌1、貼價、低面值
騰訊沽22503,行使價555.38元,2021年8月19日到期,實際槓桿15.2倍,行使價540至570元間產品中槓桿最高
計劃部署騰訊牛熊證,貼牛選擇可留意騰訊牛63703,與現價有約30元收回距離,是相近收回價產品槓桿最高;收回價較遠可留意騰訊牛63276,收回價520元,是低街貨的選擇。
相反,看淡騰訊則可留意近熊54143,與現價有約30元收回距離,屬高槓桿產品,適合短線部署。
騰訊牛63703,收回價550元,行使價547.5元,換股比率500,槓桿比率18.4倍,近牛、相近收回價產品槓桿最高
騰訊牛63276,收回價520元,行使價517.2元,換股比率500,槓桿比率9.3倍,遠牛、低街貨
騰訊熊54143,收回價610元,行使價613元,換股比率500,槓桿比率14.8倍,近熊、高槓桿、適合短線部署
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.