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《高盛認股證牛熊證》 騰訊連跌5日再創三個月低 資金趁低部署 留意高槓杆購13994、熱門購11762,高槓杆沽11758
阿思達克 12-20 10:50
正股表現:騰訊(0700)上週五失守440元水平,收市跌約3.2%。今早則早段低見434.2元,爲3個月低位後曾反彈倒升。現報437.2元,跌約0.2%,爲連續第五日下跌。 有報導引述消息,指騰訊目前有9款產品通過主管部門檢測,正逐步恢復更新,包括QQ音樂及企業微信等。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,可見上週資金積極趁低部署好倉,上週二至上週五共錄得約1.51億元資金流入,爲同期最多資金流入的相關資產。當中認購證有約9,180萬元,上週五流入牛證的資金有約1,810萬元,並較集中在410至415元收回區域的產品。 淡倉方面,上週五部署熊證的資金沽出遠熊,並見流入的資金較集中在470元以下收回價的產品。 觀察港股通資金流向,可見上週北水追捧騰訊,5個交易日共錄得約47億元資金淨買入。 產品選擇:投資者如看好,認購證方面的高槓杆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。熱門選擇可留意年期約3個月的騰訊購11762。低面值選擇可留意屬長期的騰訊購17327,屬市場上最貼價選擇中槓桿最高的選擇。牛證方面,投資者注須意400元收回價未重貨區,可考慮稍遠收回價的遠牛,例如騰訊牛59041,與現價有約40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11.5倍,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10.4倍,熱門 騰訊購17327,行使價440元,2023年01月09日到期,實際槓桿3.6倍,低面值、長期、市場上最貼價選擇中槓桿最高 騰訊牛59041,收回價395元,行使價392.2元,換股比率500,槓桿比率9.2倍,相近收回價遠牛中槓桿最高 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。熊證方面可留意屬遠熊的新上市騰訊熊59945,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8.6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7.4倍,價外、低街貨 騰訊熊59945,收回價480元,行使價483元,換股比率500,槓桿比率9.3倍,新上市遠熊 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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