《高盛認股證牛熊證》騰訊反彈後靠穩 資金兩邊部署 留意高槓杆購19563,中期沽11632,貼牛66915
正股表現:騰訊(0700)於上週三起連彈兩日,累計升逾30%後,上週五回落至380元水平。今日則早段高見392.4元後升幅收窄,現報382.4元,升約0.4%。有報導引述消息,指中國監管部門考慮要求騰訊將微信支付納入新成立的金融控股公司,及或需爲微信支付申請單獨支付牌照。
資金流向:觀察個股輪證資金流向,可見認購證及認沽證於近期獲資金沽出,而資金轉爲部署牛熊證,牛證於上週五獲資金繼續流入,有約90萬元,及較集中在345元收回區域的產品。上週五部署熊證的資金主要沽出較遠收回價的產品,並見流入的資金較集中在420元收回區域的產品。
觀察港股通資金流向,可見騰訊於上週五繼續獲北水沽出,錄得約3.6億元資金淨賣出。
產品選擇:投資者如 看好,認購證方面的高槓杆選擇可留意屬行使價490元以下、2個月期以上產品中,槓桿最高的騰訊購19563。中期選擇可留意低街貨騰訊購11630。牛證方面的貼牛選擇可留意新上市騰訊牛66915,近牛選擇可留意新上市騰訊牛66912,與現價有約20及30元收回距離。
騰訊購19563,行使價480.58元,2022年05月30日到期,實際槓桿9.4倍,行使價490元以下、2個月期以上產品中,槓桿最高
騰訊購11630,行使價460.25元,2022年07月12日到期,實際槓桿6.8倍,中期、低街貨
騰訊牛66915,收回價360元,行使價357.2元,換股比率500,槓桿比率13.5倍,新上市貼牛
騰訊牛66912,收回價350元,行使價347.2元,換股比率500,槓桿比率9.9倍,新上市近牛
投資者如看淡,認沽證方面可留意屬中期的騰訊沽11632。熊證方面的貼熊選擇可留意騰訊熊57224,遠熊選擇可留意騰訊熊55036,與現價有約30及50元收回距離。
騰訊沽11632,行使價337.68元,2022年08月22日到期,實際槓桿4.1倍,中期
騰訊熊57224,收回價410元,行使價413元,換股比率500,槓桿比率12.8倍,高槓杆貼熊
騰訊熊55036,收回價430元,行使價433元,換股比率500,槓桿比率7.4倍,相近收回價遠熊中槓桿最高
注: 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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