《高盛認股證牛熊證》騰訊股價尋底 博反彈須注意條款 宜留意高槓桿購17242、貼價購12837,牛62556
正股表現:騰訊(0700)昨日再度下跌並失守550元水平,收市跌約1.9%,今早繼續下跌。早上低開約1.5%後跌幅擴大,最低見529.5元,創本年初至今的低位。現報532.5元,跌約2.9%。
市場監管總局根據《中華人民共和國反壟斷法》規定,對騰訊等涉案企業分別處以50萬元人民幣罰款。有報導指騰訊主席兼首席執行官馬化騰表示,騰訊將與國家天文台共同發布探星計劃。
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2.36億元,為同期最多資金流入的相關資產。當中認購證及牛證分別佔約1.18億元,並見昨日流入牛證的資金分佈在各收回區域的產品。
淡倉方面,則見本週二及本週三共錄得約130萬元資金流入認沽證。而昨日流入熊證的資金則集中在595元以下收回價的產品。
觀察港股通資金流向,則見近期北水賣出騰訊,過去5個交易日共錄得約141.8億元資金淨賣出。
產品選擇:投資者如看好,由於騰訊現跌穿近9個月的支持位,股價走勢未明,因此宜多注意產品所帶來的風險,及宜重新審視產品條款。認購證方面的高槓桿選擇可留意屬行使價550至620元間產品中,槓桿最高的騰訊購17242。貼價選擇可留意屬中期的低面值騰訊購12837。牛證方面則宜選擇遠牛減低收回風險。可留意新上市騰訊牛62556,與現價有約42.5元收回距離。遠牛選擇可留意新上市騰訊牛62570,與現價有約82.5元收回距離。
騰訊購17242,行使價608.5元,2021年11月19日到期,實際槓桿9.2倍,行使價550至620元間產品中,槓桿最高
騰訊購12837,行使價576.25元,2022年02月21日到期,實際槓桿6.5倍,貼價、中期、低面值
騰訊牛62556,收回價490元,行使價487.2元,換股比率500,槓桿比率11.0倍,新上市
騰訊牛62570,收回價450元,行使價447.2元,換股比率500,槓桿比率6.0倍,新上市遠牛
投資者如看淡,認沽證方面可留意年期約2個月的高槓桿騰訊沽24234。熊證方面可留意屬近熊的新上市騰訊熊62561,與現價有約47.5元收回距離。
騰訊沽24234,行使價515.38元,2021年09月17日到期,實際槓桿10.7倍,高槓桿
騰訊熊62561,收回價580元,行使價583元,換股比率500,槓桿比率9.9倍,新上市近熊
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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