《高盛認股證牛熊證》 騰訊連續兩日低位反彈 資金兩邊部署 留意高槓杆沽23777,貼牛59050,近熊58219
正股表現:騰訊(0700)於上週五曾低見412.2元的一年新低,但當日收市升約1%。昨日重上430元水平收市,升約2%,今早繼續反彈。早上高開約3%後重上450元水平,最高見455元,爲過去一週高位。現報453.6元,升約4.6%。
恆指公司於上週五公佈指數檢討結果,當中騰訊權重增加1.87%至8%,料潛在被動資金流入3.9億美元。此外,繼上週五回購24萬股後,根據騰訊報表披露,騰訊昨日於聯交所場內再回購23萬股,涉資約1.1億元。
資金流向:觀察個股輪證資金流向,可見認購證於上週二至上週五共錄得約1.33億元資金流入後,昨日獲資金轉向沽出。而昨日流入牛證的資金則集中在410至415元收回區域的產品。
淡倉方面,則見昨日部署熊證的資金則主要沽出,並有資金除了流入445元以下收回價的貼熊外,505元以上收回價的遠熊亦獲資金流入。
觀察港股通資金流向,則見近日北水轉向買入騰訊,上週五及本週一共錄得約37億元資金淨買入。
產品選擇:投資者如看好,認購證方面的價外選擇可留意年期約4個月的高槓杆騰訊購22789。貼價選擇可留意年期約5個月的騰訊購23013。牛證方面的貼牛選擇可留意騰訊牛59050,與現價有約23元收回距離。近牛選擇可留意新上市騰訊牛59285,與現價有約33元收回距離。
騰訊購22789,行使價566.88元,2022年01月07日到期,實際槓桿7.9倍,價外、高槓杆
騰訊購23013,行使價525.5元,2022年01月19日到期,實際槓桿6.9倍,貼價
騰訊牛59050,收回價430元,行使價427.2元,換股比率500,槓桿比率15.8倍,市場上槓杆最高貼牛之一
騰訊牛59285,收回價420元,行使價417.2元,換股比率500,槓桿比率11.4倍,新上市近牛
投資者如看淡,認沽證方面可留意年期約5個月的高槓杆騰訊沽23777。熊證方面的近熊選擇可留意騰訊熊58219,與現價有約26元收回距離。遠熊選擇可留意騰訊熊53293,與現價有約46元收回距離。
騰訊沽23777,行使價368元,2022年01月24日到期,實際槓桿6.1倍,高槓杆
騰訊熊58219,收回價480元,行使價482.8元,換股比率500,槓桿比率15.0倍,高槓杆近熊
騰訊熊53293,收回價500元,行使價503元,換股比率500,槓桿比率9.0倍,近46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/~
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