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《高盛認股證牛熊證》騰訊美團急挫再創新低 搏反彈宜慎選條款 留意騰訊貼價購17327、熱門購29806,美團貼價購27726
正股表現:騰訊(0700)於本週三靠穩兩日後今早再跌,最低見361.2元,繼本週三再創近兩年新低。現報361.6元,跌約6.1%,落後大市。美團(3690)自上週四起連跌,今早失守130元水平,最低見126.3元,繼本週四再創自2020年6月新低。現報126.7元,跌約12.1%,顯着落後大市。 資金流向:觀察個股輪證資金流向,可見近期資金兩邊部署,但流入好倉的資金較多,過去5個交易日共錄得約1.73億元資金流入。淡倉於同期則共錄得約5,400萬元。 美團方面,可見近期資金趁低積極部署好倉,過去5個交易日共錄得約6,140萬元資金流入。淡倉則於過去3個交易日皆錄得資金流入,合共約880萬元。 觀察港股通資金流向,可見昨日北水繼續吸納騰訊及美團,分別錄得約3億及3.2億元資金淨買入。 產品選擇:由於騰訊及美團再創新低,投資者如欲以認購證作反彈部署,宜利用中年期、貼價證,因爲中期貼價的條款對衝值較高且敏感度高,同時引伸波幅敏感度較低,能更有效追蹤正股表現。此外,投資者可瀏覽教學文章瞭解更多資訊。 投資者如看好騰訊,認購證方面的貼價選擇可留意屬市場上最貼價條款產品中,槓桿最高的騰訊購17327。熱門的中期選擇可留意新上市的騰訊購29806。 騰訊購17327,行使價427.18元,2023年01月09日到期,實際槓桿4.5倍,市場上最貼價條款產品中,槓桿最高 騰訊購29806,行使價450元,2022年09月13日到期,實際槓桿6.1倍,熱門選擇,中年期兼貼價 投資者如欲部署騰訊牛證,需注意近期市況波動下宜選擇遠收回價水平產品,減低收回風險。而且遠收回價長年期牛證適合趁股價低位時吸納,且年期長、時間值低,適合中長線部署。遠牛選擇可留意騰訊牛56362,並可留意收回價更遠的騰訊牛56588,與現價有約30及40元收回距離。 騰訊牛56362,收回價330.1元,行使價317.67元,換股比率485.437,槓桿比率7.8倍,相近收回價遠牛中街貨較低 騰訊牛56588,收回價320.39元,行使價317.67元,換股比率485.437,槓桿比率7.3倍,相近收回價遠牛槓桿最高 投資者如看淡騰訊,認沽證方面可留意年期約3個月,屬貼價的騰訊沽20220。熊證方面可留意屬近熊的騰訊熊57224,與現價有約50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5.3倍,貼價 騰訊熊57224,收回價410元,行使價413元,換股比率500,槓桿比率7.0倍,新上市近熊 投資者如看好美團,認購證方面的貼價選擇可留意屬行使價200元以下產品中,槓桿最高的美團購27726。並可留意屬行使價180元以下產品中,槓桿最高,同屬貼價的美團購29782。投資者如計劃部署牛證,亦需注意近期市況波動下宜選擇遠收回價水平產品。遠牛選擇可留意新上市美團牛57221,並可留意收回價更遠的美團牛56549,與現價有約15及25元收回距離。 美團購27726,行使價188.98元,2022年08月16日到期,實際槓桿5.1倍,貼價、行使價200元以下產品中,槓桿最高 美團購29782,行使價178.98元,2022年08月26日到期,實際槓桿4.5倍,貼價、行使價180元以下產品中,槓桿最高 美團牛57221,收回價110元,行使價107元,換股比率500,槓桿比率5.7倍,新上市 美團牛56549,收回價100元,行使價97元,換股比率500,槓桿比率3.9倍,相近收回價遠牛中槓桿最高 投資者如看淡,認沽證方面可留意年期約6個月的新上市美團沽11186。熊證方面可留意美團熊56566,與現價有約55元收回距離。 美團沽11186,行使價135元,2022年09月13日到期,實際槓桿1.8倍,新上市 美團熊56566,收回價180元,行使價183元,換股比率500,槓桿比率2.3倍,近55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。
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