《高盛認股證牛熊證》 騰訊反彈靠穩 昨日超過五千萬流入好倉 留意近牛60234,高槓杆購13994,高槓杆沽11758
正股表現:騰訊(0700)昨日失守450元水平收市,跌約3.2%,今早則低位反彈。早上高開約2.2%後升幅略收窄,現報454.2元,升約1.4%,表現靠穩。
有券商指近期內地對互聯網行業監管大致與國際標準看齊,料明年互聯網監管措施影響有限,及指內地互聯企業在長期仍是中國經濟增長的重要動力。該行列出中資股明年首選股,當中騰訊在名單內。
資金流向:觀察個股輪證資金流向,可見昨日資金積極部署好倉,錄得約5,600萬元資金流入,爲昨日最多資金流入的相關資產。當中認購證佔約4,050萬元。牛證於昨日獲資金轉向流入,有約1,570萬元,並較集中在400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1,270萬元。昨日部署熊證的資金有部分沽出遠熊,並見流入的資金較集中在480元收回區域的產品。
觀察港股通資金流向,昨日北水繼續買入騰訊,錄得約1.6億元資金淨買入。
產品選擇:投資者如看好,牛證方面的近牛選擇可留意騰訊牛60234,遠牛選擇可留意祭訊牛59861,與現價有約30及40元收回距離。認購證方面的高槓杆選擇可留意屬行使價460至520元間、2個月期以上產品中,槓桿最高之一的騰訊購13994。貼價選擇可留意屬短期的高槓杆騰訊購24067。
騰訊牛60234,收回價425元,行使價422.2元,換股比率500,槓桿比率13.4倍,相近收回價近牛中槓桿最高
騰訊牛59861,收回價415元,行使價412.2元,換股比率500,槓桿比率10.3倍,近40元收回距離遠牛
騰訊購13994,行使價496.08元,2022年02月23日到期,實際槓桿9.0倍,行使價460至520元、2個月期以上產品中,槓桿最高之一
騰訊購24067,行使價480.88元,2022年01月24日到期,實際槓桿10.4倍,貼價、短期、高槓杆
投資者喝看淡,認沽證方面的高槓杆選擇可留意屬行使價400元以上、2個月期以上產品中,槓桿最高之一的騰訊沽11758。貼價選擇可留意年期約2個月的低街貨騰訊沽26309。熊證方面的近熊選擇可留意騰訊熊54397,遠熊選擇可留意騰訊熊54051,與現價有約35及45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7.9倍,行使價400元以上、2個月期以上產品中,槓桿最高之一
騰訊沽26309,行使價437.8元,2022年01月21日到期,實際槓桿9.2倍,貼價、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11.3倍,相近收回價近熊中槓桿最高
騰訊牛54051,收回價500元,行使價503元,換股比率500,槓桿比率8.9倍,近45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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