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《高盛認股證牛熊證》騰訊業績後受壓 資金趁低吸納 留意高槓杆購20200、貼價購11630,近牛66912
阿思達克 03-24 10:26
正股表現:騰訊(0700)昨日收市後公佈截至去年底止全年業績,期內收入達1,441.88億元人民幣,按年升8%;列帳純利達949.58億元人民幣,按年升60%。然而末季非國際財務報告準則純利按年跌25%至248.8億元人民幣。及後有券商指業績合符預期,並料線上廣告業績將於今年末恢復增長。該行維持對騰訊「買入」評級,目標價584元。 騰訊昨日微升約0.3%,今早受壓曾失守380元水平,現報380.6元,跌約2.2%。 資金流向:觀察個股輪證資金流向,可見昨日好倉及淡倉皆獲資金轉向流入,分別有約450萬及1,100萬元。牛熊證方面,可見昨日流入牛證的資金集中在360元收回區域的產品。昨日流入熊證的資金則散佈在各收回區域產品。 觀察港股通資金流向,可見騰訊於昨日繼續獲北水買入,錄得約12.3億元資金淨買入。 產品選擇:投資者如看好,認購證方面的高槓杆選擇可留意年期約3個月的騰訊購20200,爲500元以下行使價中年期選擇中最高槓杆。貼價選擇可留意年期約年期約4個月的騰訊購11630。低面值選擇可留意中長期的騰訊購17327。牛證方面的近牛選擇可留意騰訊牛66912,遠牛選擇可留意騰訊牛66907,與現價有約30及50元收回距離。 騰訊購20200,行使價485.922元,2022年6月27日到期,實際槓桿9倍,高槓杆 騰訊購11630,行使價460.25元,2022年07月12日到期,實際槓桿7.8倍,貼價 騰訊購17327,行使價427.18元,2023年01月09日到期,實際槓桿4.3倍,低面值、中長期 騰訊牛66912,收回價350元,行使價347.2元,換股比率500,槓桿比率10.9倍,相近收回價近牛中槓桿最高 騰訊牛66907,收回價330元,行使價327.2元,換股比率500,槓桿比率6.7倍,近50元收回距離遠牛 投資者如看淡,認沽證方面的價外選擇可留意年期約6個月的低街貨騰訊沽12853。貼價選擇可留意年期約5個月的騰訊沽11632。熊證方面可留意屬貼熊的騰訊熊57224,與現價有約30元收回距離。 騰訊沽12853,行使價260元,2022年09月19日到期,實際槓桿4.9倍,價外、低街貨 騰訊沽11632,行使價337.68元,2022年08月22日到期,實際槓桿4.4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11.2倍,相近收回價貼熊中槓桿最高 注: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 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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