《高盛認股證牛熊證》 騰訊跌穿半年低位 資金追好倉博反彈 留意高槓桿購11112、貼價購12837，遠牛62831
正股表現：雖見騰訊(0700)上週五在港股急跌之下跌幅少於大市，當日收市跌約1.6，但今早繼續下跌。早上低開約0.8%後跌幅擴大，最低見562.5元，為半年低位。現報563元，跌約2%，為連續第五日下跌，累計至今跌逾6%。騰訊繼去年底成為最多券商推介的中資股首選後，綜合各券商今年下半年的評估，騰訊繼續成為最多券商推介的首選股。
資金流向：觀察個股輪證資金流向，可見近期資金積極部署好倉，過去5個交易日皆錄得資金流入，合共約6,840萬元，為同期最多資金流入的相關資產。當中認購證佔約3,720萬元，而牛證則於上週五錄得約760萬元資金流入，並較集中在550至555元收回區域的產品。
淡倉方面，則見上週資金傾向沽出認沽證，而熊證上週五則獲資金轉向流入，有約220萬元，並較集中在645至650元收回區域的遠熊。
觀察港股通資金流向，則見上週北水沽出騰訊，4個交易日皆錄得資金淨賣出，合共約76.8億元。
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4個月的騰訊購11112。貼價選擇可留意屬市場上最貼價條款、低面值的長年期騰訊購12837。價外選擇可留意年期約3個月的騰訊購26834。牛證方面的近牛選擇可留意騰訊牛63698，與現價有約33元收回距離。遠牛選擇可留意騰訊牛62831，與現價有約63元收回距離。
騰訊購11112，行使價622元，2021年10月26日到期，實際槓桿10.3倍，高槓桿
騰訊購12837，行使價576.25元，2022年02月21日到期，實際槓桿6.0倍，市場上最貼價條款、低面值、長年期
騰訊購26834，行使價660.5元，2021年09月23日到期，實際槓桿13.2倍，價外、高槓桿
騰訊牛63698，收回價530元，行使價527.5元，換股比率500，槓桿比率14.6倍，相近收回價近牛中槓桿最高
騰訊牛62831，收回價500元，行使價497.2元，換股比率500，槓桿比率8.2倍，近63元收回距離遠牛
投資者如看淡，認沽證方面可留意年期約2個月，屬高槓桿的騰訊沽22503。熊證方面可留意騰訊熊54143，與現價有約47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13.5倍，高槓桿
騰訊熊54143，收回價610元，行使價613元，換股比率500，槓桿比率11.0倍，相近收回價熊證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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.
