《高盛認股證牛熊證》騰訊明日公佈業績 資金兩邊部署 留意高槓杆購23013、貼價購28299,貼價沽26309
正股表現:將於明日公佈截至今年9月底止的第三季業績的騰訊(0700),昨日跌約1.3%。今早則早段高見471元後升幅收窄,目前更倒跌。現報461.8元,跌約0.4%。
市場料騰訊截至今年9月底止,第三季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,目標價最高779元。
騰訊旗下騰訊音樂宣佈與Apple Music達成音樂授權協定,並表示是次合作將有助於在海外推廣更多優質華語音樂,實現音樂作品的全球價值。
資金流向:觀察個股輪證資金流向,可見昨日資金繼續積極部署好倉,錄得約4,740萬元資金流入,爲昨日最多資金流入的相關資產。而認購證則於上週五及本週一共錄得約5,550萬元資金流入,爲同期最多資金流入的認股證相關資產。而牛證於昨日亦繼續獲資金流入,有約2,030萬元,並較集中在440元收回區域的產品。
淡倉方面,亦見熊證於昨日獲資金轉向流入,有約440萬元,並較集中在520元收回區域的遠熊。
觀察港股通資金流向,可見昨日北水繼續買入騰訊,錄得約10.4億元資金淨買入。
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3個月的騰訊購28299。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騰訊牛60236,與現價有約25元收回距離。遠牛選擇可留意騰訊牛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9.6倍,貼價
騰訊購25582,行使價550元,2022年01月26日到期,實際槓桿11.3倍,價外、低面值、高槓杆
騰訊牛60236,收回價435元,行使價432.2元,換股比率500,槓桿比率14.5倍,相近收回價近牛中槓桿最高
騰訊牛52575,收回價410元,行使價407.2元,換股比率500,槓桿比率8.1倍,近50元收回距離遠牛
投資者如看淡,認沽證方面的貼價選擇可留意年期約2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66121,與現價有約50元收回距離。遠熊選擇可留意騰訊熊55184,與現價有約60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8.8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9.8倍,高槓杆、低面值
騰訊熊66121,收回價510元,行使價513元,換股比率500,槓桿比率8.8倍,相近收回價近熊中槓桿最高
騰訊熊55184,收回價520元,行使價523元,換股比率500,槓桿比率7.5倍,近60元收回距離遠熊
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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