《高盛認股證牛熊證》騰訊受壓回落 資金積極趁低部署 留意高槓杆購25582、貼價購23013,遠牛56324
正股表現:騰訊(0700)昨日微跌約0.6%,今早繼續受壓回落。早上開市隨即失守500元關口,最低見486.6元。現報488元,跌約2.8%,目前爲連續第3日下跌。
騰訊將於下月10號公佈截至今年9月底止的第三季業績,市場料非國際財務報告準則純利介乎274.34億至360.73億元人民幣按年下跌15.1%至上升11.7%。市場並將關注騰訊管理層對網遊及廣告業務最新指引、就監管政策下最新應對部署等、及內地經濟復甦步伐所帶來影響。券商普遍給予看好評級,目標價779元。
資金流向:觀察個股輪證資金流向,近日資金積極趁低部署好倉,當中認購證於本週一及二共錄得約3,100萬元資金流入,爲同期最多資金流入的認股證相關資產。
牛熊證方面,昨日流入牛證的資金較集中在470元收回區域的產品。而昨日部署熊證的資金則主要沽出獲利。
產品選擇:投資者如看好,認購證方面的目前選擇應採取「選輪三部曲」,即應篩走2個月期以下的產品,目前爲十月底,可留意中期明年一月底到期的產品。高槓杆選擇可留意屬行使價490至560元間、3個月期以上產品中,槓桿最高的騰訊購25582。價外選擇可留意年期約3個月的低街貨騰訊購26508。貼價選擇可留意年期約3個月的低街貨騰訊購23013。牛證方面可留意屬遠牛的騰訊牛56324,與現價有約40元收回距離。
騰訊購23013,行使價525.5元,2022年01月19日到期,實際槓桿9.6倍,貼價、低街貨
騰訊購25582,行使價550元,2022年01月26日到期,實際槓桿10.5倍,行使價490至560元間、3個月期以上產品中,槓桿最高
騰訊購26508,行使價575.5元,2022年01月26日到期,實際槓桿11.0倍,價外、低街貨
騰訊牛56324,收回價450元,行使價447.2元,換股比率500,槓桿比率11.3倍,近40元收回距離遠牛
投資者如看淡,認沽證方面可留意年期約3個月,屬高槓杆的騰訊沽26309。熊證方面可留意屬貼熊的騰訊熊55184,與現價有約30元收回距離。
騰訊沽26309,行使價437.8元,2022年01月21日到期,實際槓桿9.3倍,高槓杆
騰訊熊55184,收回價520元,行使價523元,換股比率500,槓桿比率12.9倍,相近收回價貼熊中槓桿最高
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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