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《高盛認股證牛熊證》騰訊自高位回調超過一成 資金積極部署好倉 留意貼價購28299、熱門購23013、遠牛59285
阿思達克 11-03 10:32
正股表現:騰訊(0700)昨日跌約1.2%,今早則早段失守460元水平後反彈,現報466.8元,升約0.6 %。進而觀察騰訊早前表現,可見股價自兩週高位的515元回調超過1成,今早更回落至450元水平的近兩個月的低水平。 有券商指騰訊作爲全球最大遊戲公司及中國最大社交平臺,在遊戲中提升社交參與度的戰略,以及海外遊戲相關投資等,將在元宇宙發展有助於推動海外遊戲收入及利潤增長。該行下調至748元,但維持對騰訊的「買入」評級。 資金流向:觀察個股輪證資金流向,可見近日資金趁低積極部署好倉,過去3個交易日共錄得約1.54億元資金流入,爲同期最多資金流入的相關資產。當中認購證佔約9,700萬元昨日流入牛證的資金則有約2,020萬元,並較集中在440元收回區域的產品。 觀察港股通資金流向,可見騰訊於昨日獲北水轉向買入,錄得約8.1億元資金淨買入。 產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬行使價500元以下、2個月期以上、街貨低於20%產品中,槓桿最高的騰訊購28299。熱門選擇可留意屬行使價500至530元間、2個月期以上、街貨低於20%產品中,槓桿最高的騰訊購23013。中期選擇可留意屬價外的騰訊購28172。牛證方面可留意騰訊牛59285,與現價有約40元收回距離。 騰訊購28299,行使價497.08元,2022年01月25日到期,實際槓桿9.3倍,貼價、行使價500元以下、2個月期以上、街貨低於20%產品中,槓桿最高 騰訊購23013,行使價525.5元,2022年01月19日到期,實際槓桿11.2倍,熱門、行使價500至530元間、2個月期以上、街貨低於20%產品中,槓桿最高 騰訊購28172,行使價550元,2022年02月23日到期,實際槓桿10.0倍,中期、價外 騰訊牛59285,收回價420元,行使價417.2元,換股比率500,槓桿比率9.6倍,近47元收回距離牛證 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。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新上市騰訊熊67169,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8.6倍,貼價 騰訊沽29496,行使價415.68元,2022年01月26日到期,實際槓桿8.6倍,價外、低街貨 騰訊熊67169,收回價500元,行使價503元,換股比率500,槓桿比率11.2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/~ 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。
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