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》 創一個月新低 資金趁低吸納 留意高槓杆購23013、貼價購28299,遠牛52575
正股表現:騰訊(0700)在上週四重上480元水平後,上週五再度回落至460元水平收市,跌約2.8%,今早繼續下跌。早上低開約1.6%後失守460元水平,最低見453.4元,爲過去一個月低位。現報459.8元,跌約1.6%。 騰訊將於本週三公佈截至今年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%。收入介乎1,374.61億至1,502.92億元人民幣按年上升9.6%至19.8%。券商普遍給予看好評級,目標價779元。 有調查機構公佈上月中國手遊發行商在全球App Store和Google Play的收入排名,當中騰訊排名首位,而旗下3款手遊成爲中國App Store手遊收入排名首三位。 資金流向:觀察個股輪證資金流向,可見上週五資金趁低積極部署好倉,錄得約3,930萬元資金流入,爲上週五最多資金流入的相關資產。當中認購證佔約2,840萬元,牛證則於上週五獲資金轉向流入,有約1,090萬元,並較集中在440至450元收回區域的產品。 淡倉方面,可見認沽證於上週三及上週四共錄得約1,220萬元資金流入後,上週五獲資金轉向沽出。 觀察港股通資金流向,可見上週四及上週五共錄得約7.3億元資金淨買入騰訊。 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2個月的騰訊購23013。貼價選擇可留意年期約2個月的騰訊購28299。價外選擇可留意年期約2個月的低面值、高槓杆騰訊購25582。牛證方面可留意屬遠牛的騰訊牛52575,與現價有約50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11.3倍,高槓杆 騰訊購28299,行使價497.08元,2022年01月25日到期,實際槓桿9.7倍,貼價 騰訊購25582,行使價550元,2022年01月26日到期,實際槓桿11.7倍,價外、低面值、高槓杆 騰訊牛52575,收回價410元,行使價407.2元,換股比率500,槓桿比率8.6倍,近50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,屬貼價的低街貨騰訊沽29496。熊證方面可留意屬貼熊的騰訊熊68016,與現價有約20元收回距離。 騰訊沽29496,行使價415.68元,2022年01月26日到期,實際槓桿8.8倍,貼價、低街貨 騰訊熊68016,收回價480元,行使價483元,換股比率500,槓桿比率17.1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/~ 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