《高盛認股證牛熊證》騰訊除淨派京東 股價急彈跑贏大市 留意高槓杆購16441,貼價沽13630,遠熊66121
正股表現:將於今日除淨的騰訊(0700),昨日反彈約0.7%,今早繼續上升,最高見461元。現報460.2元,升約4%。騰訊以實物派發京東(9618)股份作中期息,將於今天除淨。有報導引述消息,指騰訊就收購小米(1810) 旗下黑鯊科技目前尚處於洽談當中。
資金流向:觀察個股輪證資金流向,可見昨日資金轉向部署淡倉,錄得約990萬元資金流入。當中認沽證佔約500萬元,昨日流入熊證的資金亦有約500萬元,並較集中在465元以下收回價的近熊。
好倉方面,可見昨日部署牛證的資金主要沽出。
觀察港股通資金流向,昨日北水繼續沽出騰訊,錄得約5.3億元資金淨賣出
產品選擇:在騰訊派發京東股份後,所有相關產品的行使價及收回價均有所調整,詳情可留意認股證公告及牛熊證公告。在調整後,投資者部署時應重新採用三部曲歸選合適產品。
投資者如看好,認購證方面的高槓杆選擇可留意年期約2個月的騰訊購16441。貼價選擇可留意年期約2個月的騰訊購15640。牛證方面可留意屬市場上最貼價之一的騰訊牛53403,近牛選擇可留意騰訊牛69884,與現價有約25及35元收回距離。
騰訊購16441,行使價504.85元,2022年03月28日到期,實際槓桿11.6倍,高槓杆
騰訊購15640,行使價485.44元,2022年03月28日到期,實際槓10.9倍,貼價
騰訊牛53403,收回價434.95元,行使價432.23元,換股比率485.437,槓桿比率16.2倍,市場上最貼價牛證之一
騰訊牛69884,收回價427.18元,行使價424.47元,換股比率485.437,槓桿比率13.1倍,高槓杆近牛
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13630。中期選擇可留意騰訊沽20217。熊證方面的近熊選擇可留意騰訊熊54051,遠熊選擇可留意騰訊熊66121,與現價有約25及35元收回距離。
騰訊沽13630,行使價413.65元,2022年04月11日到期,實際槓桿8.9倍,貼價
騰訊沽20217,行使價422.136元,2022年05月12日到期,實際槓桿7.3倍,中期
騰訊熊54051,收回價485.44元,行使價488.35元,換股比率485.437,槓桿比率14.9倍,高槓杆近熊
騰訊熊66121,收回價495.15元,行使價498.06元,換股比率485.437,槓桿比率11.2倍,近35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/~
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