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《高盛認股證牛熊證》騰訊低位整固 資金積極部署好倉 留意貼價購13994、中期購11762,近牛60234
阿思達克 12-15 10:40
正股表現:騰訊(0700)近日低位整固,昨日失守460元水平收市,跌約1.5%。今日隨即收復失地,現報461.8元,升約0.4%。有報導指騰訊雲對外披露其自研第六代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。騰訊宣佈,董事會料在下週四審議一項決議,以批準派發中期股息。 資金流向:觀察個股輪證資金流向,昨日資金趁低積極部署好倉,錄得約3,880萬元資金流入,爲昨日最多資金流入的相關資產。當中認購證佔約2,820萬元,昨日流入牛證的資金有約1,060萬元,並較集中在440元收回區域的產品。 淡倉方面,認沽證於本週一錄得約180萬元資金流入後,昨日獲資金轉向沽出。昨日部署熊證的資金主要沽出,並有部分轉倉至480元收回區域的產品。 觀察港股通資金流向,可見騰訊於昨日繼續獲北水買入,錄得約2.5億元資金淨買入。 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530元以下、2個月期以上產品中,槓桿最高的騰訊購13994。中期選擇可留意低街貨騰訊購11762。高槓杆選擇可留意年期約2個月的騰訊購28172。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35及50元收回距離。 騰訊購13994,行使價496.08元,2022年02月23日到期,實際槓桿9.7倍,貼價、行使價530元以下、2個月期以上產品中,槓桿最高 騰訊購11762,行使價525.75元,2022年03月22日到期,實際槓桿9.1倍,中期、低街貨 騰訊購28172,行使價550元,2022年02月23日到期,實際槓桿13.0倍,相近條款、低街貨產品中,槓桿最高 騰訊牛60234,收回價425元,行使價422.2元,換股比率500,槓桿比率11.3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8.2倍,近50元收回距離遠牛 投資者如看淡,可留意屬遠熊的騰訊熊54051,與現價有約40元收回距離。 騰訊熊54051,收回價500元,行使價503元,換股比率500,槓桿比率11.0倍,近40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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