《高盛認股證牛熊證》 騰訊迫近3個月低 資金積極部署好倉 留意貼價購13994、中期購11762,高槓杆沽11758
正股表現:騰訊(0700)由本週二起連跌4日,今早開市再度失守450元水平,最低見444元,迫近3個月低位。現報444.6元,跌約1.8%。
有報導騰訊旗下雲業務品牌騰訊雲宣佈,爲全球企業提供一站式音視頻解決方案,包括視頻點播、直播、實時視像會議及短視頻等服務,協助企業提升客戶覆蓋度。
資金流向:觀察個股輪證資金流向,近期資金持續趁低部署好倉,過去3個交易日共錄得約1.02億元資金流入,爲同期最多資金流入的相關資產。當中認購證佔約6,130萬元,昨日流入牛證的資金有約2,230萬元,並較集中在400至430元收回區域的遠牛。
淡倉方面,昨日部署熊證的資金主要沽出獲利,並有部分轉倉至較遠收回價的產品。
觀察港股通資金流向,北水昨日繼續買入騰訊,錄得約8.1億元資金淨買入。
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540元以下、2個月期以上產品中,槓桿最高的騰訊購13994。中期選擇可留意騰訊購11762。貼價選擇可留意年期較長的騰訊購23544。牛證方面,投資者注須意400元收回價爲重貨區,可考慮稍遠收回價的遠牛,例如騰訊牛59041,與現價有約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10.8倍,貼價、行使價540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10.0倍,中期
騰訊購23544,行使價450元,2022年12月20日到期,實際槓桿3.8倍,貼價
騰訊牛59041,收回價395元,行使價392.2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,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。價外選擇可留意年期約3個月的低街貨騰訊沽29196。熊證方面可留意騰訊熊54397,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9.0倍,高槓杆、低街貨
騰訊沽29196,行使價380元,2022年03月23日到期,實際槓桿7.6倍,價外、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9.4倍,近45元收回距離熊證
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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