《高盛認股證牛熊證》騰訊急彈重上550元關口 資金反手入淡倉 留意高槓杆沽24234，貼牛64725，遠熊60799
正股表現：騰訊(0700)昨日曾重上550元水平，但收市跌約0.7%。今早則高開約1.2%後升幅擴大，最高見561.5元。現報558.5元，升約4.5%，爲目前升幅三大的藍籌股之一。
在中國市監局公佈指不利市場競爭，禁止騰訊旗下虎牙及鬥魚合併案後，虎牙在官網宣佈終止相關合並協議。此外，騰訊去年九月與搜狗達成最終協議，以每股ADS交易價格9美元私有化搜狗。而國家市場監管總局亦宣佈，無條件批準騰訊收購搜狗公司股權的交易。
資金流向：觀察個股輪證資金流向，可見認購證於昨日獲資金轉向流入，有約2,140萬元。牛熊證方面，則見昨日資金兩邊部署但相對短線，昨日早市反彈時隨即吸引資金流入淡倉，當中錄得約810萬元資金流入熊證，並集中在580至585元收回區域的產品。而日中倒跌則見好友趁低加倉，當中牛證錄得約920萬元資金流入，並集中在500元附近收回價的產品。
觀察港股通資金流向，則見昨日北水繼續賣出騰訊，錄得約16.5億元資金淨賣出。
產品選擇：投資者如看好，認購證方面的高槓杆選擇可留意年期約3個月的騰訊購11112。貼價選擇可留意價外幅度約3%，屬中期的騰訊購12837。牛證方面可留意屬貼牛的騰訊牛64725，與現價有約28.5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10.4倍，高槓杆
騰訊購12837，行使價576.25元，2022年02月21日到期，實際槓桿6.2倍，貼價、中期
騰訊牛64725，收回價530元，行使價527.2元，換股比率500，槓桿比率19.5倍，市場上槓杆最高之一貼牛
投資者如看淡，認沽證方面可留意年期約2個月，屬高槓杆的騰訊沽24234。熊證方面的近熊選擇可留意騰訊熊63072，與現價有約31.5元收回距離。遠熊選擇可留意騰訊熊60799，與現價有約41.5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11.7倍，高槓杆
騰訊熊63072，收回價590元，行使價593元，換股比率500，槓桿比率14.3倍，相近收回近熊中槓桿最高
騰訊熊60799，收回價600元，行使價603元，換股比率500，槓桿比率11.4倍，近41.5元收回距離遠熊
注: 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.
