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《高盛認股證牛熊證》 騰訊反彈跑贏大市 資金兩邊部署 留意最貼牛50163,高槓杆沽26309、價外沽24338
阿思達克 11-12 10:33
正股表現:騰訊(0700)昨日業績後受壓,跌約1.2%,今早則顯着反彈。早上高開重上480元水平且升幅擴大,最高見491.4元,突破過去兩週高位。現報486.4元,升約2%,跑贏大市。 騰訊宣佈與江蘇銀行達成戰略合作,將就金融新基建、數字新連接、場景新服務等方面開展全域數字化轉型合作。此外,騰訊在本週三公佈業績後,部分券商更新對其目標價,當中最高見780元。而各券商亦給予騰訊看好評級。 資金流向:觀察個股輪證資金流向,認購證昨日獲資金轉向流入,有約2,960萬元。認沽證則於本週三錄得約2,170萬元資金流入後,昨日獲資金轉向沽出。 牛熊證方面,牛證於昨日亦獲資金轉向流入,有約2,130萬元,並較集中在440至450元收回區域的產品。昨日部署熊證的資金主要沽出獲利。 產品選擇:投資者如看好,牛證方面可留意屬市場上最貼價、最高槓杆的騰訊牛50163,與現價有約20元收回距離。認購證方面可留意屬行使價490至550元間、2個月期以上的低街貨產品中,槓桿最高的騰訊購25582。 騰訊牛50163,收回價465元,行使價462.2元,換股比率500,槓桿比率17.6倍,市場上最貼價、最高槓杆牛證 騰訊購25582,行使價550元,2022年01月26日到期,實際槓桿10.9倍,行使價490至550元間、2個月期以上的低街貨產品中,槓桿最高 投資者如看淡,認沽證方面的高槓杆選擇可留意屬行使價420至500元間、2個月期以上的低街貨產品中,槓桿最高的騰訊沽26309。價外選擇可留意年期約2個月,屬進取選擇的騰訊沽24338。熊證方面的近熊選擇可留意騰訊熊55184,遠熊選擇可留意騰訊熊57152,與現價有約35及65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10.6倍,行使價420至500元間、2個月期以上、低街貨產品中,槓桿最高 騰訊沽24338,行使價400.2元,2022年01月25日到期,實際槓桿11.5倍,價外、進取選擇 騰訊熊55184,收回價520元,行使價523元,換股比率500,槓桿比率13.4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7.2倍,近65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/~ 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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