《高盛認股證牛熊證》騰訊連跌3日迫近區間底部 資金趁 留意貼價購28299、高槓杆購23964,近牛60234
正股表現:騰訊(0700)近日於450至510區間中上落,自本月高位509元回調超過一成並迫近區間底部,今早開市隨即失守460元水平,最低見454元,爲過去3周低位。現報455元,跌約1.6%。
據調查機構數據顯示,騰訊旗下手遊《PUBG Mobile》於全球App Store和Google Play的累計收入已超過70億美元,當中今年總收入達到26億美元,位列全球手遊暢銷榜第2名,僅次同爲旗下手遊的《王者榮耀》。
資金流向:觀察個股輪證資金流向,認購證於上週五錄得約5,570萬元資金流入後,昨日資金轉向沽出。而今早再見資金低位作部署。
牛熊證方面,昨日流入牛證的資金較集中在450元收回區域的產品。熊證於昨日獲資金轉向流入,並較集中在480元收回區域的產品。
觀察港股通資金流向,昨日錄得約9億元資金經滬港通淨買入騰訊。
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450至500元間的低街貨產品中,槓桿最高的騰訊購28299。高槓杆選擇可留意年期約2個月的騰訊購23964。價外選擇可留意年期約2個月的低面值騰訊購23564。牛證方面的近牛選擇可留意騰訊牛60234,遠牛選擇可留意騰訊牛52575,與現價有約30及45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11.5倍,貼價、行使價450至500元間、低街貨產品中,槓桿最高
騰訊購23964,行使價511.38元,2022年01月25日到期,實際槓桿12.4倍,高槓杆
騰訊購23564,行使價530元,2022年01月24日到期,實際槓桿14.1倍,價外、低面值
騰訊牛60234,收回價425元,行使價422.2元,換股比率500,槓桿比率12.9倍,高槓杆近牛
騰訊牛52575,收回價410元,行使價407.2元,換股比率500,槓桿比率9.1倍,近45元收回距離遠牛
投資者如看淡,認沽證方面可留意屬中期的低街貨騰訊沽11758。熊證方面可留意屬近熊的騰訊熊54397,與現價有約35元收回距離。
騰訊沽11758,行使價415元,2022年02月23日到期,實際槓桿8.3倍,中期、低街貨
騰訊熊54397,收回價490元,行使價493元,換股比率500,槓桿比率11.2倍,相近收回價熊證中槓桿最高
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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