《高盛認股證牛熊證》騰訊受壓股價見4個月低 好倉宜選貼價購 留意低面值購23544、高槓杆購19332,遠牛52570
正股表現:騰訊(0700)昨日受壓急挫,跌約4.3%。今早低見421元,昨日再創4個月低。現報432元,升約0.3%。據騰訊報表披露,騰訊昨日於聯交所回購47萬股,涉資約2.03億元。
資金流向:觀察個股輪證資金流向,可見近日資金積極趁低部署好倉,認購證於本週一至本週三皆錄得資金流入,合共約6,200萬元,爲同期最多資金流入的認股證相關資產。牛證於昨日繼續獲資金流入,有約1,890萬元,並較集中在400元收回區域的產品。
淡倉方面,昨日流入熊證的的資金較集中在460元收回區域的產品。
進而觀察港股通資金流向,可見昨日北水轉向買入騰訊,錄得約16.4億元資金淨買入。
產品選擇:騰訊股價仍處於近期低位,投資者部署時應重新審視產品條款,謹慎篩選出合適的貼價產品。若以行使價490元以下作爲篩選認購證的條件,可見100兌1產品的選擇不多。當中大部分產品的價格高於0.25元,面值較貴。
認購證方面的貼價兼低面值選擇可留意屬行使價430至480元間的500兌1產品中,槓桿最高的騰訊購23544。貼價兼高槓杆選擇可留意屬行使價430至480元間產品中,槓桿最高的騰訊購19332。熱門選擇可留意屬短期高槓杆的騰訊購16624。牛證方面的近牛選擇可留意騰訊牛52570,遠牛選擇可留意騰訊牛55673,與現價有約40及60元收回距離。
騰訊購23544,行使價450元,2022年12月20日到期,實際槓桿4.0倍,貼價、低面值、行使價430至480元間的500兌1產品中,槓桿最高
騰訊購19332,行使價480元,2022年04月26日到期,實際槓桿8.4倍,貼價、高槓杆、行使價430至480元間產品中,槓桿最高
騰訊購16624,行使價460元,2022年03月02日到期,實際槓桿11.9倍,熱門、短期高槓杆
騰訊牛52570,收回價390元,行使價387.2元,換股比率500,槓桿比率9.4倍,高槓杆近牛
騰訊牛55673,收回價370元,行使價367.2元,換股比率500,槓桿比率6.5倍,近60元收回距離遠牛
投資者如看淡,認沽證方面的貼價選擇可留意年期約3個月的騰訊沽12642。高槓杆選擇可留意年期約3個月的騰訊沽29196。熊證方面可留意屬貼熊的騰訊熊61313,與現價有約40元收回距離。
騰訊沽12642,行使價399.8元,2022年03月21日到期,實際槓桿8.7倍,貼價
騰訊沽29196,行使價380元,2022年03月23日到期,實際槓桿9.2倍,高槓杆
騰訊熊61313,收回價470元,行使價473元,換股比率500,槓桿比率10.4倍,高槓杆貼熊
注: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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