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《高盛認股證牛熊證》騰訊下試350元後靠穩 搏反彈睇中期及貼價選擇 留意中期購29806、貼價購17327,遠牛57785
阿思達克 03-14 10:45
正股表現:騰訊(0700)近期市況波動,上週五跌至360元水平後今早再跌,最低見353元,繼上週五再創近兩年新低。現報354.4元,跌約3.6%,落後大市,及後於350元水平上落整固。 騰訊將於本月23號截至去年底止全年業績,市場料去年第四季非國際財務報告準則純利介乎215.04億至305.04億元人民幣,按年下跌5.3%至35.2%;純利介乎162.68億至333.58億元人民幣,按年下跌43.7%至72.6%。然而大部分卷商仍看好騰訊,給予看好評級,目標價最高837元。 資金流向:觀察個股輪證資金流向,近期資金兩邊部署,當中好倉於上週5個交易日共錄得約1.5億元資金流入,爲同期最多資金流入的個股相關資產。同期淡倉共錄得約5,500萬元資金流入。 觀察港股通資金流向,上週五北水繼續吸納騰訊錄得約3.9億元資金淨買入。 產品選擇:由於騰訊近期市況波動,股價日升日跌,投資者較難捕捉股價走勢。因此在部署時可留意年期稍長兼貼價的選擇,時間值損耗相對低,適合作中線部署,伺機捕捉股價反彈。 投資者如看好,認購證方面的中期選擇可留意屬行使價350至450元間、6個月期以上產品中,槓桿最高的騰訊購29806。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。高槓杆選擇可留意年期約5個月的騰訊購29019。牛證方面的近牛選擇可留意新上市騰訊牛57799,遠牛選擇可留意新上市騰訊牛57785,與現價有約25及55元收回距離。 騰訊購29806,行使價450元,2022年09月13日到期,實際槓桿6.0倍,行使價350至450元間、6個月期以上產品中,槓桿最高 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29019,行使價460元,2022年08月22日到期,實際槓桿6.9倍,高槓杆 騰訊牛57799,收回價330元,行使價327.2元,換股比率500,槓桿比率11.7倍,新上市近牛 騰訊牛57785,收回價300元,行使價297.2元,換股比率500,槓桿比率5.9倍,新上市遠 投資者如看淡,認沽證方面可留意年期約2個月,屬貼價的騰訊沽20220。熊證方面可留意屬貼熊的騰訊熊57224,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4.8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6.0倍,高槓杆貼熊 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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