You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》騰訊低位反彈重上320元 資金兩邊部署 留意貼價購12105、高槓杆購29806,遠牛58911,遠熊58942
阿思達克 03-16 11:50
正股表現:科網股昨日全線急插,騰訊(0700)失守300元關口收市,曾低見297元創3年新低。今早發力反彈,早上高開約5.8%後重上320元水平,最高見324.8元。現報320.6元,升約7.6%。早前網傳騰訊裁員比例將會高達30%至50%,及後有報導引述消息,指騰訊大比例裁員的聲音明顯是被過度放大。 資金流向:觀察個股輪證資金流向,近期資金兩邊部署,好倉於過去5個交易日皆錄得資金流入,合共約2.2億元,爲同期最多資金流入的個股相關資產。淡倉方面,亦見過去5個交易日皆錄得資金流入,當中流入認沽證的資金共有約7,360萬元,爲同期最多資金流入的認沽證相關資產。 觀察港股通資金流向,昨日北水大手趁低吸納騰訊,錄得高達57億元資金淨買入。 產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬市場上最貼價條款的騰訊購12105,少數400元以下行使價的貼價產品。高槓杆選擇可留意活躍騰訊購29806。長期選擇可留意低面值騰訊購23544,時間值損耗較低,適合中長線部署。牛證方面,投資者要特別留意街貨比例,近日急跌使騰訊牛證的數目減少,資金集中流入某部分產品。而高街貨或會因沽壓重而影響表現,可留意屬遠牛的新上市騰訊牛58911,與現價有約40元收回距離,低街貨選擇。 騰訊購12105,行使價400元,2022年09月16日到期,實際槓桿5.0倍,市場上最貼價條款認購證 騰訊購29806,行使價450元,2022年09月13日到期,實際槓桿5.8倍,活躍高槓杆 騰訊購23544,行使價436.89元,2022年12月20日到期,實際槓桿4.6倍,長期、低面值 騰訊牛58911,收回價280元,行使價277.2元,換股比率500,槓桿比率6.6倍,新上市遠牛 投資者如看淡,需注意目前認沽證選擇較少,而且波幅高企。因此投資者可考慮留意遠熊作部署,可留意新上市騰訊熊58942,與現價有約80元收回距離。認沽證方面可留意年期約5個月,屬貼價的低街貨騰訊沽11632。此外,投資者可瀏覽個股波幅數據專頁以瞭解更多資訊。 騰訊熊58942,收回價400元,行使價403元,換股比率500,槓桿比率3.8倍,新上市遠熊 騰訊沽11632,行使價337.68元,2022年08月22日到期,實際槓桿2.8倍,貼價、低街貨 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.
uSMART
Wealth Growth Made Easy
Open Account