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《高盛認股證牛熊證》騰訊創兩個月新高後倒跌 資金反手開淡倉 留意高槓杆沽13630、貼價沽20217,貼價購18051
阿思達克 02-10 10:12
正股表現:騰訊(0700)昨日突破480元水平收市,今日早段曾高見488元,突破2個月高位後受壓倒跌。現報479.8元,跌約0.6%。有報導指騰訊旗下微信發佈2022虎年春節數據報告,春節期間微信紅包封面領取總個數超過3.8億個,帶有封面的微信紅包收發總數超50億。 資金流向:觀察個股輪證資金流向,昨日資金反手部署淡倉,錄得約1,060萬元資金流入,爲昨日最多資金流入的相關資產。當中認沽證佔約720萬元,昨日流入熊證的資金有約340萬元,並分佈在各收回區域的產品。 好倉方面,可見認購證於本週一及本週二共錄得約1,380萬元資金流入後,昨日獲資金轉向沽出。昨日部署牛證的資金沽出較遠收回價的產品,並見流入的資金集中在460至470元間收回價的產品。 觀察港股通資金流向,可見昨日北水繼續沽出騰訊,錄得約12.2億元資金淨賣出。 產品選擇:投資者如看淡,認沽證方面的高槓杆選擇可留意屬行使價400元以上、2個月期以上產品中,槓桿最高的騰訊沽13630、貼價選擇可留意年期約3個月的低街貨騰訊沽20217。活躍選擇可留意年期約4個月的騰訊沽21893,爲高敏感度,即能更緊貼正股升跌。熊證方面可留意屬遠熊的騰訊熊64686,與現價有約45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12.0倍,行使價400元以上、2個月期以上產品中,槓桿最高 騰訊沽20217,行使價422.14元,2022年05月12日到期,實際槓桿8.1倍,貼價、低街貨 騰訊沽21893,行使價445.03元,2022年05月11日到期,實際槓桿7.2倍,活躍、高敏感度,緊貼正股升跌 騰訊熊64686,收回價524.27元,行使價527.18元,換股比率485.437,槓桿比率10.4倍,近45元收回距離遠熊 投資者如看好,認購證方面的貼價選擇可留意年期約4個月的低街貨騰訊購18051。高槓杆選擇可留意年期約3個月的騰訊購17537。牛證方面的近牛選擇可留意騰訊牛68002,遠牛選擇可留意56558,與現價有約15及25元收回距離。 騰訊購18051,行使價533.98元,2022年05月23日到期,實際槓桿9.1倍,貼價、低街貨 騰訊購17537,行使價543.69元,2022年04月26日到期,實際槓桿10.7倍,高槓杆 騰訊牛68002,收回價465元,行使價462.2元,換股比率500,槓桿比率22.0倍,相近收回價近牛中槓桿最高 騰訊牛56558,收回價455元,行使價452.2元,換股比率500,槓桿比率16倍 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。
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