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《高盛認股證牛熊證》騰訊450元水平整固 即市資金留意淡倉 留意高槓杆沽11758、中期沽12642;高槓杆購11762
阿思達克 01-03 11:34
正股表現:騰訊(0700)上週五重上450元水平,收市升約3%。今早高開約0.7%後曾突破460元水平,最高見463元。及後回調整固,現報456.8元,無升跌。有報導指騰訊入股英國數字銀行Monzo Bank併購得部分股權,涉資約1億美元。 資金流向:觀察個股輪證資金流向,認沽證於上週五獲資金轉向流入,有約250萬元。牛熊證方面,上週五部署牛證的資金主要沽出獲利,並有部分轉倉至較近收回價的產品。熊證於上週五獲資金轉向流入,並較集中在480元收回區域的產品。今日即市資金較多部署淡倉。 產品選擇:投資者如看好,認購證方面的高槓杆選擇年期約3個月的騰訊購11762。貼價選擇可留意年期約2個月的低街貨騰訊購16624。中期選擇可留意低街貨騰訊購15640。牛證方面的近牛選擇可留意騰訊牛63000,遠牛選擇可留意騰訊牛59861,與現價有約25及40元收回距離。 騰訊購11762,行使價525.75元,2022年03月22日到期,實際槓桿11.4倍,高槓杆 騰訊購16624,行使價460元,2022年03月02日到期,實際槓桿9.7倍,貼價、低街貨 騰訊購15640,行使價500元,2022年03月28日到期,實際槓桿9.8倍,中期、低街貨 騰訊牛63000,收回價430元,行使價427.2元,換股比率500,槓桿比率14.4倍,相近收回價近牛中街貨較低 騰訊牛59861,收回價415元,行使價412.2元,換股比率500,槓桿比率9.7倍,近40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個月的騰訊沽11758。中期選擇可留意騰訊沽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25及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12.3倍,高槓杆 騰訊沽12642,行使價399.8元,2022年03月21日到期,實際槓桿9.6倍,中期 騰訊熊59945,收回價480元,行使價483元,換股比率500,槓桿比率17.1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9.8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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