《高盛認股證牛熊證》騰訊創半個月高 資金追入好倉 留意貼價購16441、中期購18052,近牛55079
正股表現:新年假期過後港股全線反彈,恆指大幅反彈2.5%,然而騰訊(0700)表現相對落後大市,今早開市曾高見483元,突破2個月高位後升幅收窄。現報475元,微升約0.6%。騰訊於上週五與招商港口舉行揭牌儀式,共同組建深圳港騰互聯科技。
資金流向:觀察個股輪證資金流向,可見本週一資金轉向部署淡倉,認沽證錄得約480萬元資金流入。本週一部署牛證的資金主要沽出,並有部分轉倉至480元收回區域的產品。
好倉方面,牛證於本週一繼續獲資金流入,有約140萬元,並較集中在400元以下收回價的遠牛。此外,亦見今早資金開好倉追落後。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬短期高槓杆的騰訊購16441。中期選擇可留意低街貨騰訊購18052。牛證方面的近牛選擇可留意騰訊牛55079,遠牛選擇可留意騰訊牛55082,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11.3倍,貼價、短期高槓杆
騰訊購18052,行使價519.42元,2022年04月29日到期,實際槓桿9.0倍,中期、低街貨
騰訊牛55079,收回價450元,行使價447.2元,換股比率500,槓桿比率15.7倍,相近收回價近牛中槓桿最高
騰訊牛55082,收回價440元,行使價437.2元,換股比率500,槓桿比率11.9倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面的貼價選擇可留意年期約3個月的低街貨騰訊沽20217。中期選擇可留意騰訊沽20218。熊證方面可留意屬近熊的騰訊熊53416,與現價有約25元收回距離。
騰訊沽20217,行使價422.14元,2022年05月12日到期,實際槓桿7.6倍,貼價、低街貨
騰訊沽20218,行使價392.04元,2022年05月23日到期,實際槓桿8.2倍,中期
騰訊熊53416,收回價500元,行使價502.91元,換股比率485.437,槓桿比率16.7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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