《高盛認股證牛熊證》騰訊突破一個月高位 資金積極部署淡倉 留意高槓桿沽13281、價外沽24338,貼牛66517
正股表現:騰訊(0700)昨日再度挑戰500元關口,並且穩守在500元以上收市,升約3.5%,今早繼續上升。早上高開約1%後升幅擴大,最高見520元,突破一個月高位。現報518.5元,升約2.7%。
騰訊近期持續回購,當中據騰訊報表披露,騰訊昨日於聯交所再回購20萬股,涉資約1億元。而騰訊至今已累計回購共216.26萬股。騰訊上週宣佈預先註冊用戶達2,370萬人,旗下手遊《英雄聯盟:激鬥峽谷》將於下週三於內地推出。有券商指消息影響正面,有助提振投資者對騰訊及網遊行業前景的信心。
資金流向:觀察個股輪證資金流向,可見昨日資金轉向積極部署淡倉,當中認沽證錄得約1,660萬元資金流入,為昨日最多資金流入的認股證相關資產。熊證則於昨日錄得約570萬元資金流入,並較集中在530至535元收回區域的產品。
好倉方面,則見認購證於上週五錄得約2,440萬元資金流入後,昨日獲資金轉向沽出。而昨日部署牛證的資金沽出475元以下收回價的產品,並轉倉至475元以上收回價的產品
觀察港股通資金流向,可見北水昨日轉向買入騰訊,錄得約9.4億元資金淨買入。
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個月的低街貨騰訊購21857。價外選擇可留意屬中期的低街貨騰訊購20149。牛證方面可留意屬貼牛的新上市騰訊牛66517,與現價有約28.5元收回距離。
騰訊購21857,行使價595.5元,2021年12月28日到期,實際槓桿8.8倍,高槓桿、低街貨
騰訊購20149,行使價620.5元,2022年01月04日到期,實際槓桿8.2倍,價外、中期、低街貨
騰訊牛66517,收回價490元,行使價487.2元,換股比率500,槓桿比率16.2倍,新上市貼牛
投資者如看淡,認沽證方面的高槓桿選擇可留意低街貨騰訊購13281。價外選擇可留意年期約5個月的騰訊沽24338。熊證方面的近熊選擇可留意騰訊熊57152,與現價有約31.5元收回距離。遠熊選擇可留意騰訊熊69575,與現價有約51.5元收回距離。
騰訊沽13281,行使價509.5元,2021年10月22日到期,實際槓桿9.9倍,高槓桿、低街貨
騰訊沽24338,行使價400.2元,2022年01月25日到期,實際槓桿6.7倍,價外、中期
騰訊熊57152,收回價550元,行使價553元,換股比率500,槓桿比率13.6倍,相近收回價近熊中槓桿最高
騰訊熊69575,收回價570元,行使價573元,換股比率500,槓桿比率8.9倍,相近收回價遠熊中槓桿最高
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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