《高盛認股證牛熊證》騰訊再突破470元 資金部署淡倉 留意貼價沽24338、高槓杆沽24068,貼牛51963
正股表現:騰訊(0700)昨日反彈,收市升約1%,今早繼續上升。早上高開約0.5%後突破470元水平,最高見476.2元,爲過去兩週高位。現報474.2元,升約2.1%。
據騰訊報表披露,騰訊昨日於聯交所再回購22萬股,涉資約1.02億元,而本年至今騰訊已累計購回490.18萬股。有報導指阿裏(9988)旗下多個應用已陸續接入騰訊旗下微信支付,阿裏並表示未來將繼續與其他平臺合作。
資金流向:觀察個股輪證資金流向,可見昨日資金趁高部署淡倉,錄得約1,080萬元。當中認沽證佔約730萬元,爲昨日最多資金流入的認股證相關資產。熊證於昨日亦獲資金轉向流入,有約350萬元,並較集中在500元收回區域的產品。
好倉方面,則見昨日部署牛證的資金主要沽出,並見有部分轉倉至430元以上收回區域的產品。
觀察港股通資金流向,則見港股通在早前假期後重開,北水持續買入騰訊,錄得連續多日資金淨買入,當中昨日有約19.9億元。
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22448。低面值選擇可留意屬中長期的騰訊購17244。牛證方面可留意屬市場上換股比率500兌1中最貼價的新上市騰訊牛51963,與現價有約14元收回距離。遠牛選擇可留意騰訊牛60817,與現價有約34元收回距離。
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,高槓杆
騰訊購17244,行使價500.55元,2022年10月24日到期,實際槓桿3.7倍,低面值、中長期
騰訊牛51963,收回價460元,行使價457.2元,換股比率500,槓桿比率25.1倍,新上市、市場上最貼價500兌1牛證
騰訊牛60817,收回價440元,行使價437.2元,換股比率500,槓桿比率12.4倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面的貼價選擇可留意屬行使價400元以上、2個月期以上產品中,槓桿最高的騰訊沽24338。高槓杆選擇可留意年期約4個月的騰訊沽24068。熊證方面的近熊選擇可留意騰訊熊52984,與現價有約36元收回距離。遠熊選擇可留意騰訊熊55288,與現價有約56元收回距離。
騰訊沽24338,行使價400.2元,2022年01月25日到期,實際槓桿6.0倍,貼價、行使價400元以上、2個月期以上產品中,槓桿最高
騰訊沽24068,行使價379.8元,2022年01月24日到期,實際槓桿6.4倍,高槓杆
騰訊熊52984,收回價510元,行使價513元,換股比率500,槓桿比率11.4倍,相近收回價近熊中槓桿最高
騰訊熊55288,收回價530元,行使價533元,換股比率500,槓桿比率7.8倍,近56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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