《高盛認股證牛熊證》騰訊逆市落後 股價420元整固 留意高槓杆購20202、貼價購23544,高槓杆沽20220
正股表現:騰訊(0700)昨日再度回調,於420元水平整固。今早低開後曾低見417.2元。及後跌幅收窄,現報420元,微跌約0.8%,表現落後大市。
資金流向:觀察個股輪證資金流向,昨日資金趁低轉向部署好倉,錄得約1,450萬元資金流入,爲昨日最多資金流入的相關資產。當中認購證佔約1,030萬元,昨日流入牛證的資金有約420萬元。
淡倉方面,認沽證於本週二及本週三共錄得約640萬元資金流入。熊證於昨日獲資金轉向流入,有約230萬元,並較集中在445元收回區域的產品。
觀察港股通資金流向,可見昨日北水繼續低位買入騰訊,錄得約6.1億元資金淨買入。
產品選擇:投資者如看好,認購證方面可留意屬行使價480元以下、3個月期以上產品中,槓桿最高的騰訊購20202。貼價選擇可留意屬長年期,換股比率500兌1的騰訊購23544。高槓杆選擇可留意年期約3個月的低面值騰訊購19563。牛證方面的近牛選擇可留意騰訊牛64683,遠牛選擇可留意騰訊牛67485,與現價有約25及40元收回距離。
騰訊購20202,行使價473.98元,2022年06月16日到期,實際槓桿9.0倍,行使價480元以下、3個月期以上產品中,槓桿最高
騰訊購23544,行使價436.89元,2022年12月20日到期,實際槓桿4.5倍,貼價、長年5期、高換股比率
騰訊購19563,行使價480.58元,2022年05月30日到期,實際槓桿10.7倍,高槓杆、低面值
騰訊牛64683,收回價393.2元,行使價390.49元,換股比率485.437,槓桿比率13.8倍,高槓杆近牛
騰訊牛67485,收回價380元,行使價377.2元,換股比率500,槓桿比率9.6倍,近40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。熊證方面可留意騰訊熊67495,與現價有約30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8.6倍,高槓杆、低街貨
騰訊熊67495,收回價450元,行使價453元,換股比率500,槓桿比率11.6倍,近30元收回距離熊證
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.