《高盛認股證牛熊證》騰訊連跌4日跌穿480元 看好留意貼價購23964
正股表現:騰訊(0700)昨日跌約0.3%,今早繼續下跌。開市隨即跌穿490元水平,現時更失守480元水平,報479.6元,跌約3%,目前爲連續第4日下跌。
國家工信部部長肖亞慶表示,支持企業運用5G等新型網絡技術和先進適用技術改造建設企業內網,支持企業設備上雲,推動工業互聯網平臺進企業、進園區、進產業集羣。騰訊上週公佈,董事會已決議根據一般授權發行共約839.9萬股新股份,佔經擴大已發行股份約0.0875%。以根據股份獎勵計劃向不少於1.68萬位獎勵人士授予獎勵股份。
資金流向:觀察個股輪證資金流向,可見近期資金趁低積極部署好倉,認購證於過去3個交易日皆錄得資金流入,合共約4,460萬元。昨日流入牛證的資金較集中在480至485元收回區域的產品。
淡倉方面,可見認沽證於昨日獲資金轉向流入,有約170萬元。熊證於昨日亦獲資金轉向流入,有約140萬元,並較集中在525至530元,及540至545元收回區域的產品。
觀察港股通資金流向,可見昨日北水繼續沽出騰訊,錄得約8.3億元資金淨賣出。
產品選擇:投資者如看好,認購證方面的高槓杆選擇可留意屬行使價480至550元間、2個月期以上產品中,槓桿最高的騰訊購25582。熱門選擇可留意上述條件產品中,槓桿次高的騰訊購23564。貼價選擇可留意年期約2個月的騰訊購23964。牛證方面可留意屬遠牛的騰訊牛60817,與現價有約40元收回距離。
騰訊購25582,行使價550元,2022年01月26日到期,實際槓桿12.8倍,行使價480至550元間、2個月期以上產品中,槓桿最高
騰訊購23564,行使價530元,2022年01月24日到期,實際槓桿12.1倍,熱門、行使價480至550元間、2個月期以上產品中,槓桿次高
騰訊購23964,行使價511.38元,2022年01月25日到期,實際槓桿10.6倍,貼價、高槓杆
騰訊牛60817,收回價440元,行使價437.2元,換股比率500,槓桿比率10.4倍,近40元收回距離遠牛
投資者如看淡,可留意屬貼熊的騰訊熊66121,與現價有約30元收回距離。
騰訊熊66121,收回價510元,行使價513元,換股比率500,槓桿比率14.6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/~
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