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《高盛認股證牛熊證》騰訊美團受拖累 資金趁回調吸納 留意騰訊貼價購12127、高槓杆購29806,美團高槓杆購29782
正股表現:美國早前新增中概股退市名單,中概股整體受壓。而未有二次上市,只有ADR的騰訊(0700)及美團(3690)同受拖累。騰訊本週初起連升3日後回落,今早再度回調。現報368.2元,跌約1.6%。據騰訊報表披露,騰訊昨日於聯交所繼續回購,共79.9萬股,涉資約3億元。美團於昨日亦終止3連升,跌約2.8%,現報149.4元,跌約4%。有券商指美團去年第四季在餐飲及本地服務維持領導地位,核心盈利勝預期,並維持對其「買入」評級。 資金流向:觀察個股輪證資金流向,昨日資金趁低吸納騰訊好倉,錄得約1,800萬元資金流入,爲昨日最多資金流入的個股相關資產。淡倉方面,熊證於昨日繼續獲資金流入,有約60萬元。美團方面,亦見昨日獲資金轉向部署好倉,錄得約700萬元資金流入。 產品選擇:投資者如看好騰訊,認購證方面的貼價選擇可留意屬高敏感度的騰訊購12127,其敏感度爲0.7,即正股每升3個價位,輪證價格會跳動2個價位。高槓杆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。低面值選擇可留意換股比率500兌1的長年期騰訊購17327。牛證方面的近牛選擇可留意騰訊牛63615,遠牛選擇可留意騰訊牛63652,與現價有約30及40元收回距離。 騰訊購12127,行使價430元,2022年09月16日到期,實際槓桿6.4倍,貼價、高敏感度 騰訊購29806,行使價450元,2022年09月13日到期,實際槓桿7.4倍,行使價450元以下、3個月期以上產品中,槓桿最高 騰訊購17327,行使價427.18元,2023年01月09日到期,實際槓桿5.1倍,低面值、長年期 騰訊牛63615,收回價340元,行使價337.2元,換股比率500,實際槓桿11倍,相近收回價近牛中槓桿較低 騰訊牛63652,收回價330元,行使價327.2元,換股比率500,實際槓桿8.3倍,近40元收回距離遠牛 投資者如看淡騰訊,認沽證方面可留意年期約6個月,屬高槓杆的低街貨騰訊沽13619。熊證方面可留意屬貼熊的騰訊熊63626,與現價有約30元收回距離。 騰訊沽13619,行使價298.8元,2022年09月22日到期,實際槓桿4.9倍,高槓杆、低街貨 騰訊熊63626,收回價400元,行使價403元,換股比率500,實際槓桿10.3倍,相近收回價貼熊中槓桿最高 投資者如看好美團,認購證方面的高槓杆選擇可留意屬行使價180元以下的低街貨產品中,槓桿最高的美團購29782。貼價選擇可留意年期約5個月的美團購11639。牛證方面可留意屬近牛的美團牛64522,與現價有約10元收回距離。 美團購29782,行使價178.98元,2022年08月26日到期,實際槓桿4.2倍,行使價180元以下、低街貨產品中,槓桿最高 美團購11639,行使價168.98元,2022年09月02日到期,實際槓桿3.8倍,貼價 美團牛64522,收回價140元,行使價137元,換股比率500,實際槓桿11.3倍,相近收回價近牛中槓桿最高 投資者如看淡美團,認沽證方面的高槓杆選擇可留意年期約5個月的美團沽12967。貼價選擇可留意年期約5個月的美團沽11186。熊證方面可留意屬遠熊的美團熊66232,與現價有約50元收回距離。 美團沽12967,行使價116.78元,2022年09月07日到期,實際槓桿2.8倍,高槓杆 美團沽11186,行使價135元,2022年09月13日到期,實際槓桿2.6倍,貼價 美團熊66232,收回價200元,行使價203元,換股比率500,實際槓桿2.9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/~ 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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