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《高盛認股證牛熊證》市場焦點騰訊業績 資金兩邊部署 留意貼牛54952,中期購11630,貼價沽11632
阿思達克 03-23 10:47
正股表現:將於今日公布業績的騰訊(0700),昨日反彈升約4.2%,今早繼續上升。現報400元,升約3.1%。市場料騰訊去年非國際財務報告準則純利介乎1,169.29億至1,304.61億元人民幣,按年跌4.7%至上升6.3%;收入料介乎5,567.11億至5,743.17億元人民幣,按年升15.5%至19.1%。 資金流向:觀察個股輪證資金流向,認購證於本週一錄得約890萬元資金流入後,昨日獲資金轉向沽出,並轉倉至牛證,昨日流入牛證的資金有約230萬元。 觀察港股通資金流向,騰訊於昨日繼續獲北水買入,錄得約8.5億元資金淨買入。 產品選擇:投資者如看好,牛證方面可留意屬貼牛的新上市騰訊牛54952,與現價有約25元收回距離。認購證方面的中期選擇可留意騰訊購11630。高槓桿選擇可留意年期約2個月的低面值騰訊購19563。 騰訊牛54952,收回價375元,行使價372.2元,換股比率500,槓桿比率14.6倍,新上市貼牛 騰訊牛54973,收回價365元,行使價362.2元,換股比率500,槓桿比率9.6倍,新上市近牛 騰訊購11630,行使價460.25元,2022年07月12日到期,實際槓桿7.2倍,中期、低街貨 騰訊購19563,行使價480.58元,2022年05月30日到期,實際槓桿10.0倍,高槓桿、低面值 投資者如看淡,認沽證方面可留意年期約5個月,屬貼價的騰訊沽11632。熊證方面可留意屬遠熊的騰訊熊55036,與現價有約30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4.7倍,貼價 騰訊熊55036,收回價430元,行使價433元,換股比率500,槓桿比率10.4倍,相近收回價遠熊中槓桿最高 騰訊熊56550,收回價440元,行使價443元,換股比率500,槓桿比率9倍,相近收回價遠熊中槓桿最高 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 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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