《高盛認股證牛熊證》騰訊連挫3日 過億資金低吸好倉 留意高槓杆購18432、貼價購19332,遠牛55094
正股表現:騰訊(0700)昨日急挫至440元水平,跌約5.2%,今早繼續受壓。早上低開見432.2元的一個半月低位後跌幅收窄。現報437元,跌約1.9%。吸引資金積極趁低吸納。
有報導引述消息指內地停發遊戲版號,但國家新聞出版署相關部門的相關人士受訪表示,澄清指並沒停發,及指目前仍在正常接收遊戲公司的版號申請。有報導指有用戶於社交媒體發佈騰訊將被重錘的消息,騰訊代表及後澄清指該言論爲謠言。
資金流向:觀察個股輪證資金流向,昨日資金趁低積極吸納好倉,錄得超過1億元資金流入。當中昨日流入認購證的資金有約6,140萬元,流入牛證的資金有約4,480萬元,並分佈各收回區域的產品。
淡倉方面,認沽證於上週三至上週五共錄得約900萬元資金流入後,昨日資金轉向沽出獲利。昨日部署熊證的資金沽出較遠收回價的產品,並轉倉流入490元收回區域的產品,追加淡倉,換取更高槓杆。
產品選擇:昨日文章提及科網股急挫,如要搏反彈應揀選貼價證,詳細原因可參考高盛教學文章,詳細解釋因由。
高盛教學文章 - 科技股急跌 博反彈如何避開不跟行產品 (https://www.gswarrants.com.hk/tc/article/263/)
投資者如看好,認購證方面的高槓杆選擇可留意年期約2個月的低街貨騰訊購18432。貼價選擇可留意年期約2個月的低街貨騰訊購19332。價外選擇可留意年期約2個月,屬進取選擇的騰訊購18052。牛證方面的近牛選擇可留意騰訊牛68632,遠牛選擇可留意騰訊牛55094,與現價有約25及35元收回距離。
騰訊購18432,行使價483.69元,2022年04月29日到期,實際槓桿11.4倍,貼價、高槓杆、低街貨
騰訊購19332,行使價466.02元,2022年04月26日到期,實際槓桿10.6倍,貼價、高敏感度、緊貼正股升跌
騰訊購18052,行使價519.42元,2022年04月29日到期,實際槓桿12.5倍,價外、高槓杆、進取選擇
騰訊牛68632,收回價412.62元,行使價409.9元,換股比率485.437,槓桿比率14.1倍,高槓杆近牛
騰訊牛55094,收回價400元,行使價397.2元,換股比率500,槓桿比率10.3倍,近35元收回距離遠牛
投資者如看淡,認沽證方面可留意年期約3個月,屬高槓杆的低街貨騰訊沽20220。熊證方面可留意屬貼熊的騰訊熊53419,與現價有約55元收回距離。
騰訊沽20220,行使價373.59元,2022年05月26日到期,實際槓桿8.5倍,高槓杆、低街貨
騰訊熊53419,收回價490.29元,行使價493.2元,換股比率485.437,槓桿比率7.7倍,相近收回價貼熊中槓桿最高
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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