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《高盛認股證牛熊證》騰訊低位反彈 資金反手部署淡倉 留意高槓杆沽11758、中期沽12642,貼牛60234
阿思達克 12-22 10:41
正股表現:騰訊(0700)昨日低位反彈重上440元水平,收市升約2.5%,今早繼續反彈。早上開市隨即重上450元水平後升幅收窄。現報446.4元,升約1.3%。 有報導指騰訊就動漫《鬥羅大陸》侵權事件,向法院申請變將索償抖音的金額提高至8億元人民幣。有券商指近期宏觀經濟疲軟及監管不確定性令中國互聯網股受壓,但料中美監管機構合作將會取得進展,有助提振市場信心。該行對科網股持積極看法,當中騰訊獲列首選之一,目標價650元。 資金流向:觀察個股輪證資金流向,昨日資金反手部署淡倉,認沽證錄得約390萬元資金流入。昨日流入熊證的資金較集中在480元收回區域的產品。 好倉方面,昨日資金轉向沽出認購證獲利,並有部分轉倉部署貼價牛證以換取更高槓杆,集中在425元以上收回價的產品。 觀察港股通資金流向,昨日北水繼續買入騰訊,錄得約11,7億元資金淨買入。 產品選擇: 投資者如看好,牛證方面的貼牛選擇可留意騰訊牛60234,遠牛選擇可留意騰訊牛59861,與現價有約20及30元收回距離。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,槓桿最高之一的騰訊購13994。價外選擇可留意年期約3個月的騰訊購11762。 騰訊牛60234,收回價425元,行使價422.2元,換股比率500,槓桿比率17.0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12.5倍,相近收回價遠牛中槓桿最高 騰訊購13994,行使價496.08元,2022年02月23日到期,實際槓桿11.7倍,行使價540元以下、2個月期以上產品中,槓桿最高之一 騰訊購11762,行使價525.75元,2022年03月22日到期,實際槓桿10.3倍,價外 投資者如看淡,認沽證方面的高槓杆選擇可留意年期約2個月的低街貨騰訊購11758。中期選擇可留意低街貨騰訊沽12642。熊證方面的近熊選擇可留意騰訊熊59945,遠熊選擇可留意騰訊熊54051,與現價有約35及55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9.7倍,高槓杆、低街貨 騰訊沽12642,行使價399.8元,2022年03月21日到期,實際槓桿7.9倍,中期、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12.2倍,相近收回價近熊中槓桿最高 騰訊熊54051,收回價500元,行使價503元,換股比率500,槓桿比率8.0倍,相近收回價遠熊中槓桿最高 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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