You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》騰訊突破500元大關 創1個月高 留意貼牛61989,貼價沽26309、高槓杆沽24338
阿思達克 10-29 10:44
正股表現:騰訊(0700)連日上試500元水平收市,當中昨日升約0.4%。今早繼續上升,最高見514.5元,突破一個月高位。現報508.5元,升約1.9%。 有券商就現今監管背景下重新審視該行業,考慮到所有因素,認爲電商發展目前處於最佳位置。該行並指騰訊收入來源多元化,可以幫助其抵禦監管風險;對Sea Ltd.等海外企業的投資,將爲股價提供支持;憧憬海外遊戲業務擴張,以及更多業務變現。該行將騰訊列爲內地互聯網行業的首選,維持「買入」評級,目標價655元。 資金流向:觀察個股輪證資金流向,可見認沽證於昨日獲資金轉向流入,有約860萬元,爲昨日最多資金流入的認股證相關資產。認購證則於本週一錄得約550萬元資金流入後,昨日獲資金轉向沽出。 牛熊證方面,亦見熊證於昨日獲資金轉向流入,有約120萬元,並較集中在520至525元收回區域的產品。牛證則於昨日繼續獲資金流入,有約750萬元並較集中在480至485元收回區域的產品。 觀察港股通資金流向,則見深港通資金連續多日買入騰訊,當中錄得約2,800萬元資金淨買入。 產品選擇:投資者如看好,牛證方面可留意屬貼牛的騰訊牛61989,與現價有約23.5元收回距離。認購證方面的高槓杆選擇可留意年期約2個月的騰訊購22789。中期選擇可留意低街貨騰訊購21860。 騰訊牛61989,收回價485元,行使價482.2元,換股比率500,槓桿比率16.9倍,相近收回價貼牛中街貨較低 騰訊購22789,行使價566.88元,2022年01月07日到期,實際槓桿9.9倍,高槓杆 騰訊購21860,行使價580元,2022年01月21日到期,實際槓桿9.2倍,中期、低街貨 投資者如看淡,認沽證方面的貼價選擇可留意年期約3個月的騰訊沽26309。高槓杆選擇可留意年期約3個月的低面值騰訊沽24338。熊證方面的近熊選擇可留意騰訊熊54082,與現價有約31.5元收回距離。遠熊選擇可留意騰訊熊57152,與現價有41.5約元收回距離。 騰訊沽26309,行使價437.8元,2022年01月21日到期,實際槓桿7.9倍,貼價 騰訊沽24338,行使價400.2元,2022年01月25日到期,實際槓桿8.1倍,高槓杆、低面值 騰訊熊54082,收回價540元,行使價543元,換股比率500,槓桿比率14.8倍,高槓杆近熊 騰訊熊57152,收回價550元,行使價553元,換股比率500,槓桿比率11.4倍,相近收回價遠熊中槓桿最高 注: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account