《高盛認股證牛熊證》騰訊下試400元創新低 資金積極低吸好倉 留意貼價購20203、高槓桿購20200
正股表現:騰訊(0700)近日走勢反覆,昨日失守420元水平後,今早受緊張局勢升溫影響,股價急挫,最低見401元,創自2020年5月新低。現報403.4元,跌約3.7%,為連續第3日下跌。
據調查機構數據顯示,騰訊旗下工作室與動視暴雪聯合推出的手遊《使命召喚手遊》,自2019年10月正式上市以來,全球玩家在該遊戲付費已超過15億美元。
資金流向:觀察個股輪證資金流向,近日資金趁低積極吸納好倉,本週三及本週四共錄得約5,100萬元資金流入,為同期最多資金流入的相關資產,當中認購證佔約3,520萬元。昨日流入牛證的資金有約1,170萬元,並較集中在395元收回區域的產品。
淡倉方面,昨日流入熊證的資金較集中在435元收回區域的產品。
觀察港股通資金流向,可見昨日北水繼續買入騰訊,錄得約5億元資金淨買入。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約3個月,屬市場上活躍條款的騰訊購20203。較為進取高槓桿選擇可留意行使價500元以下、3個月期以上產品中,槓桿最高的中期騰訊購20200。熱門選擇可留意年期約2個月的高槓桿騰訊購19563,為昨日最熱門、最多資金流入的條款選擇。牛證方面可留意屬遠牛的騰訊牛50352,與現價有約55元收回距離。
騰訊購20203,行使價455.42元,2022年06月16日到期,實際槓桿9.7倍,活躍條款、貼價
騰訊購20200,行使價485.92元,2022年06月27日到期,實際槓桿9.2倍,中期,行使價500元以下、3個月期以上產品中,槓桿最高
騰訊購19563,行使價480.58元,2022年05月30日到期,實際槓桿10.8倍,熱門條款、高槓桿
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、低面值
騰訊牛50352,收回價350元,行使價347.2元,換股比率500,槓桿比率6.8倍,近55元收回距離遠牛
投資者如看淡,認沽證方面可留年期約3個月,屬貼價的低街貨騰訊沽20220。熊證方面可留意騰訊熊67495,與現價有約45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7.7倍,貼價、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8.3倍,相近收回價熊證中槓桿最高
註: 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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