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《高盛認股證牛熊證》 騰訊重上470元 資金留意淡倉 留意高槓杆沽11758、貼價沽13630,遠牛69619
阿思達克 12-13 11:56
正股表現:騰訊(0700)上週五跌約1.9%,今早開市隨即重上470元水平,及後升幅擴大,最高見481元,突破過去兩週高位。現報476元,升約2.7%。 有報導指騰訊雲其自研第六代100G雲服務器,自今年七月正式規模商用以來,5個月規模增長60倍。據調查機構數據顯示,上月騰訊旗下手遊《和平精英》和《PUBG Mobile》收入2.54億美元,重回全球手遊暢銷榜首位。 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轉向流入,有約440萬元。上週五部署牛證的資金主要沽出,並有部分轉倉至415至420元收回區域的產品。 淡倉方面,可見沽認沽證於上週四錄得約260萬元資金流入後,上週五獲資金轉向沽出。熊證於上週持續獲資金流入,當中上週五有約300萬元,並較集中在490至520元收回區域的產品。 觀察港股通資金流向,於上週五錄得約3.6億元資金淨買入騰訊。 產品選擇:投資者如看好,牛證方面的遠牛選擇可留意騰訊牛69619,貼牛選擇可留意騰訊牛58346,與現價有約30及10元收回距離。認購證方面的高槓杆選擇可留意年期約2個月的低面值騰訊購28172。貼價選擇可留意年期約3個月的低街貨騰訊購11762。 騰訊牛69619,收回價445元,行使價442.2元,換股比率500,槓桿比率13.6倍,相近收回價遠牛中槓桿最高 騰訊牛58346,收回價465元,行使價462.2元,換股比率500,槓桿比率30.0倍,市場上最貼、最高槓杆牛證 騰訊購28172,行使價550元,2022年02月23日到期,實際槓桿12.0倍,高槓杆、低面值 騰訊購11762,行使價525.75元,2022年03月22日到期,實際槓桿8.4倍,貼價、低街貨 投資者如看淡,認沽證方面的高槓杆選擇可留意年期約2個月的低街貨騰訊沽11758。貼價選擇可留意年期約4個月的低街貨騰訊沽13630。熊證方面可留意屬遠熊的騰訊熊55184,與現價有約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9.6倍,高槓杆、低街貨 騰訊沽13630,行使價426.06元,2022年04月11日到期,實際槓桿6.6倍,貼價、低街貨 騰訊熊55184,收回價520元,行使價523元,換股比率500,槓桿比率9.6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/~ 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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