《高盛認股證牛熊證》 騰訊明日公布業績 資金積極部署好倉 留意貼價購22441、價外購22448,牛51444
正股表現:騰訊(0700)昨日跌約3.6%,今早繼續受壓。早上低開約2.4%後跌幅擴大,最低見436.4元,為過去一週低位。現報440.6元,跌約2.9%,為連續第5日下跌,累計至今跌逾10%。
騰訊將於明日公布截至今年6月底止的中期業績,市場預期純利料介乎740.96億至879.72億元人民幣,按年上升19.5%至41.9%。中期收入料介乎2,501.86億至2,786.1億元人民幣,按年上升12.2%至25%。券商均給予騰訊「買入」等看好評級,目標價最高939元。
資金流向:觀察個股輪證資金流向,可見好倉於上週五及昨日皆獲資金積極趁低部署,共錄得超過8,000萬元資金流入,為同期最多資金流入的相關資產。當中認購證佔超過6,000萬元。但集中在價外條款,投資者應適時重新審視,篩選出合適的產品作部署。
淡倉方面,則見熊證於昨日獲資金轉向流入,有約190萬元,並集中在485元以下收回價的產品。
觀察港股通資金流向,則見昨日北水繼續沽出騰訊,並且淨賣出的資金增加,有約25.4億元。
產品選擇:由於騰訊持續下跌,投資者應避免盲目選擇早前活躍,但已不適合現況部署的產品。建議投資者繼續以「選輪三部曲」,即貼價、低街貨、低面值的篩選條件作為選擇合適現況部署產品的標準,以控風險。
投資者如看好,認購證方面的貼價選擇可留意屬行使價440至500元間、2個月期以上產品中,槓桿最高的騰訊購22441。價外選擇可留意年期約5個月的騰訊購22448。高槓桿選擇可留意屬熱門條款的騰訊購21857。牛證方面可留意騰訊牛51444,與現價有約60元收回距離。遠牛選擇可留意騰訊牛55673,與現價有約70元收回距離。
騰訊購22441,行使價500元,2021年11月24日到期,實際槓桿8.6倍,貼價、行使價440至500元間、2個月期以上產品中,槓桿最高
騰訊購22448,行使價546.38元,2021年12月31日到期,實際槓桿8.1倍,價外、中期
騰訊購21857,行使價595.5元,2021年12月28日到期,實際槓桿9.2倍,熱門條款、高槓桿
騰訊牛51444,收回價380元,行使價377.2元,換股比率500,槓桿比率6.9倍,近60元收回距離牛證
騰訊牛55673,收回價370元,行使價367.2元,換股比率500,槓桿比率5.9倍,近70元收回距離遠牛
投資者如看淡,可留意騰訊熊53293,與現價有約60元收回距離。
騰訊熊53293,收回價500元,行使價503元,換股比率500,槓桿比率6.9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/~
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