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《高盛認股證牛熊證》 騰訊急挫曾失守450元 資金積極部署 留意貼價購24067、高槓杆購13994,近牛52575
阿思達克 12-06 10:18
正股表現:騰訊(0700)近日表現受壓。今日早上開市後隨即失守450元,最低見448.8元,爲兩個月低位。及後跌幅收窄,現報456.2元,跌約1.4%。 有券商指內地停批新網遊許可已將近4個月,料明年三月底至四月初,即人大政府全國代表大會召開之後,復批網遊許可的機會較高。該行亦指目前停批對騰訊影響有限。有報導指騰訊公佈車輛控制專利,可基於第二車輛調整後的行駛信息控制第一車輛的行駛。 資金流向:觀察個股輪證資金流向,可見認購證於上週五獲資金積極部署,錄得約3,060萬元資金流入,爲上週五最多資金流入的認股證相關資產。認沽證則於上週三及上週四共錄得約690萬元資金流入後,上週五獲資金轉向沽出。 牛熊證方面,可見上週五流入牛證的資金較集中在440至445元收回區域的產品。上週五部署熊證的資金主要沽出,並有部分轉倉至505至510元收回區域的產品。 觀察港股通資金流向,於上週五錄得約2.5億元資金淨買入騰訊。 產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約2個月的低街貨騰訊購24067。高槓杆選擇可留意年期約3個月的低街貨騰訊購13994。低面值選擇可留意屬中期的騰訊購23544。牛證方面的近牛選擇可留意騰訊牛52575,遠牛選擇可留意騰訊牛52570,與現價有約45及55元收回距離。 騰訊購24067,行使價480.88元,2022年01月24日到期,實際槓桿10.0倍,貼價、低街貨 騰訊購13994,行使價496.08元,2022年02月23日到期,實際槓桿8.6倍,高槓杆、低街貨 騰訊購23544,行使價450元,2022年12月20日到期,實際槓桿3.7倍,低面值、中期 騰訊牛52575,收回價410元,行使價407.2元,換股比率500,槓桿比率8.8倍,高槓杆近牛 騰訊牛52570,收回價390元,行使價387.2元,換股比率500,槓桿比率6.3倍,近55元收回距離遠牛 投資者如看淡,認沽證方面的高槓杆選擇可留意年期約4個月的低街貨騰訊沽29196。貼價選擇可留意年期約4個月的低街貨騰訊沽12642。熊證方面可留意屬貼熊的騰訊熊55338,與現價有約25元收回距離。 騰訊沽29196,行使價380元,2022年03月23日到期,實際槓桿6.9倍,高槓杆、低街貨 騰訊沽12642,行使價399.8元,2022年03月21日到期,實際槓桿7.1倍,貼價、低街貨 騰訊熊55338,收回價480元,行使價483元,換股比率500,槓桿比率15.8倍,高槓杆貼熊 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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