《高盛認股證牛熊證》 騰訊下挫見3周低 資金趁低部署好倉 留意高槓杆購23013、貼價購24833,近牛60817
正股表現:騰訊(0700)近日股價受壓,繼上週五跌1.5%後,今早繼續下跌,低開約1%後跌幅擴大,最低見465元,爲過去三週低位。現報466.8元,跌約3%。
騰訊早前宣佈以12.7億美元收購英國遊戲公司Sumo Group。Sumo Group指出美國外國投資委員會已介入調查。日本出版商角川集團宣佈與騰訊建立戰略聯盟,騰訊透過子公司以約300億日圓收購角川集團6.86股權,成爲第三大股東。
資金流向:觀察個股輪證資金流向,好倉於上週五獲資金轉向部署,當中認購證錄得約2,280萬元資金流入,爲上週五最多資金流入的認股證相關資產。牛證於上週五獲資金繼續流入,有約2,460萬元,並較集中在440元收回區域的產品。
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23013。貼價選擇可留意年期約2個月的騰訊購24833。價外選擇可留意年期約3個月的低面值騰訊購25582。牛證方面的近牛選擇可留意低街貨騰訊牛60817,與現價有約25元收回距離。遠牛選擇可留意騰訊牛60234,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11.4倍,高槓杆
騰訊購24833,行使價500元,2021年12月28日到期,實際槓桿13.0倍,貼價、高槓杆
騰訊購25582,行使價550元,2022年01月26日到期,實際槓桿11.8倍,價外、低面值
騰訊牛60817,收回價440元,行使價437.2元,換股比率500,槓桿比率14.7倍,低街貨、高槓杆近牛
騰訊牛60234,收回價425元,行使價422.2元,換股比率500,槓桿比率9.7倍,近40元收回距離遠牛
投資者如看淡,認沽證方面的高槓杆選擇可留意年期約3個月的騰訊沽26309。價外選擇可留意年期約3個月的低街貨騰訊沽29496。熊證方面可留意屬貼熊的騰訊熊66121,與現價有約40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9.1倍,高槓杆
騰訊沽29496,行使價415.68元,2022年01月26日到期,實際槓桿8.2倍,價外、低街貨
騰訊熊66121,收回價510元,行使價513元,換股比率500,槓桿比率9.7倍,新上市貼熊
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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