《高盛認股證牛熊證》騰訊連升3日 資金兩邊部署 留意高槓杆購29019,熱門沽11632,貼價沽20220
正股表現:騰訊(0700)日前下試350元關口後靠穩,昨日重上370元水平,今早繼續造好,開市隨即重上380元水平,最高見388.6元。現報384元,升約1.8%,目前爲連續第3日上升。有券商料騰訊今年上半年將持續受不確定因素影響,下半年則逐漸得到緩解。及料新遊戲恢復審批、未成年人保護措施影響充分消化等將爲騰訊帶來上行空間。該行維持對騰訊「買入」評級,目標價510元。
資金流向:觀察個股輪證資金流向,雖見近日資金沽出好倉止賺,但過去5個交易日計則共錄得約6,400萬元資金流入。也見資金趁反彈開淡倉,於本週一及二共錄得約1000萬元資金流入。
牛熊證方面,昨日部署牛證的資金沽出較遠收回價的產品,並見流入資金較集中在360元收回區域的產品。熊證於昨日獲資金轉向流入,有約840萬元,並較集中在400元至420元收回區域的產品。
觀察港股通資金流向,可見昨日北水繼續買入騰訊,錄得約2.8億元資金淨買入。
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5個月的低街貨騰訊購29019。貼價選擇可留意屬行使價450元以下、3個月期以上產品中,槓桿最高的騰訊購29806。牛證方面可留意屬貼牛的騰訊牛63110,與現價有約20元收回距離。
騰訊購29019,行使價460元,2022年08月22日到期,實際槓桿7.4倍,高槓杆、低街貨
騰訊購29806,行使價450元,2022年09月13日到期,實際槓桿685倍,貼價、行使價450元以下、3個月期以上產品中,槓桿最高
騰訊牛63110,收回價365元,行使價362.2元,換股比率500,實際槓桿15.7倍,相近收回價貼牛中槓桿最高
投資者如看淡,認沽證方面的熱門選擇可留意年期約5個月的騰訊沽11632。貼價選擇可留意年期約2個月的低街貨騰訊沽20220。熊證方面的貼熊選擇可留意騰訊熊63626,遠熊選擇可留意騰訊熊56567,與現價有約15及35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5.1倍,熱門
騰訊沽20220,行使價373.592元,2022年05月26日到期,實際槓桿7.3倍,貼價、高槓杆
騰訊熊63626,收回價400元,行使價403元,換股比率500,實際槓桿15.6倍,新上市貼牛
騰訊熊56567,收回價420元,行使價423元,換股比率500,實際槓桿9.2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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