You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》騰訊低位反彈連升3日 資金部署淡倉 留意貼價沽12642、高槓杆沽29196;貼牛68346
阿思達克 01-10 11:26
正股表現:騰訊(0700)在上週三跌至430元水平後反彈,今早高開約1.1%後重上450元水平,最高見453.6元。現報455.8元,升約2.9%。據騰訊報表披露,騰訊上週四於聯交所回購46萬股,涉資約2.04億元。 資金流向:觀察個股輪證資金流向,上週5個交易日共錄得約5,410萬元資金流入認購證,爲上週最多資金流入的認股證相關資產。認沽證於上週四及上週五共錄得約160萬元資金流入。 牛熊證方面,上週五部署牛證的資金主要沽出,並有部分轉倉至395元,及420元收回區域的產品。熊證於上週五獲資金轉向流入,有約200萬元,並較集中在470元收回區域的產品。 進而觀察港股通資金流向,可見近期北水追捧騰訊,上週三至上週五共錄得約36.9億元資金淨買入。 產品選擇:投資者如看好,牛證方面的貼牛選擇可留意新上市騰訊牛68346,遠牛選擇可留意騰訊牛59861,與現價有約25及40元收回距離。認購證方面的高槓杆選擇可留意年期約2個月的低面值騰訊購11762。貼價選擇可留意年期約3個月的低街貨騰訊購15640。 騰訊牛68346,收回價430元,行使價427.2元,換股比率500,槓桿比率15.3倍,新上市貼牛 騰訊牛59861,收回價415元,行使價412.2元,換股比率500,槓桿比率10.4倍,相近收回價遠牛中槓桿最高 騰訊購11762,行使價525.75元,2022年03月22日到期,實際槓桿12.5倍,高槓杆、低面值 騰訊購15640,行使價500元,2022年03月28日到期,實際槓桿10.8倍,貼價、低街貨 投資者如看淡,認沽證方面的貼價選擇可留意年期約2個月的騰訊沽12642。高槓杆選擇可留意年期約2個月的低面值騰訊沽29196。熊證方面的近熊選擇可留意騰訊熊54397,遠熊選擇可留意騰訊熊54051,與現價有約35及45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10.5倍,貼價 騰訊沽29196,行使價380元,2022年03月23日到期,實際槓桿10.9倍,高槓杆、低面值 騰訊熊54397,收回價490元,行使價493元,換股比率500,槓桿比率12.3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9.5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。
Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account