《高盛認股證牛熊證》騰訊下挫落後大市 資金積極趁低吸納 留意高槓杆購11762、貼價購15640,牛56365
正股表現:騰訊(0700)今早高開低走,早段高見458元後倒跌並失守450元水平,最低見445.4元。現報447.6元,跌約1.4%,跌幅較大市深。恆騰網絡(0136)公佈,附屬深圳景秀與騰訊附屬騰訊計算機於昨日簽訂合作框架協議。
資金流向:觀察個股輪證資金流向,可見好倉於昨日獲資金轉向部署,當中認購證錄得約460萬元資金流入。昨日流入牛證的資金有約150萬元,並較集中在440元收回區域的產品。此外,今早見資金積極趁低吸納。
淡倉方面,認沽證於上週五及本週一共錄得約400萬元資金流入。熊證於昨日繼續獲資金流入,有約100萬元,並較集中在480至490元收回區域的產品。
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550元以下、2個月期以上產品中,槓桿最高的騰訊購11762,條款突出,比不少價外產品的槓桿更高。貼價選擇可留意年期約3個月的低街貨騰訊購15640。短期的進取選擇可留意騰訊購16624。牛證方面可留意騰訊牛56365,與現價有約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12.0倍,行使價550元以下、2個月期以上產品中,槓桿最高
騰訊購15640,行使價500元,2022年03月28日到期,實際槓桿10.6倍,貼價、低街貨
騰訊購16624,行使價460元,2022年03月02日到期,實際槓桿11.0倍,短期、進取選擇
騰訊牛56365,收回價405元,行使價402.2元,換股比率500,槓桿比率9.9倍,近40元收回距離牛證
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。中期選擇可留意低面值騰訊沽29196。熊證方面可留意屬貼熊的騰訊熊61313,與現價有約25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11.8倍,高槓杆
騰訊沽29196,行使價380元,2022年03月23日到期,實際槓桿10.0倍,中期、低面值
騰訊熊61313,收回價470元,行使價473元,換股比率500,槓桿比率15.6倍,相近收回價近熊中槓桿最高
注: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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