《高盛認股證牛熊證》騰訊連跌3日 股價回調至350元的區間底部 好倉留意高槓杆購12127、貼價購12844,遠牛60223
正股表現:騰訊(0700)自上月中反彈後,股價於350至400元間窄幅上落,股價於本週二起連跌,今早最低見352元,迫近區間底部。現報354.6元,跌約2%,目前爲連續第3日下跌。有券商就騰訊遊戲增長正常化及廣告業務復甦或延遲,料今年首季收入達1,387億元人民幣,按年升2%;非國際財務報告準則下經營溢利達363億元人民幣。另一券商指內地早前重啓遊戲版號發放,可消除市場對騰訊的不明朗因素。
資金流向:觀察個股輪證資金流向,近日資金趁低積極吸納好倉,本週二及本週三共錄得約2,400萬元資金流入,爲同期最多資金流入的個股相關資產。
淡倉方面,昨日流入熊證的資金較集中在390元收回區域的產品。
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340至440元間、3個月期以上產品中,槓桿最高的騰訊購12127。貼價選擇可留意屬熱門活躍條款的騰訊購12844,爲高對衝值,較能緊貼正股升跌。熱門選擇可留意年期約5個月的騰訊購29806。牛證方面的近牛選擇可留意騰訊牛66907,遠牛選擇可留意騰訊牛60223,與現價有約25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7.5倍,行使價340至440元、3個月期以上產品中,槓桿最高
騰訊購12844,行使價420元,2022年09月22日到期,實際槓桿7.0倍,貼價、高對衝值、緊貼正股升跌
騰訊購29806,行使價450元,2022年09月13日到期,實際槓桿8.1倍,熱門
騰訊牛66907,收回價330元,行使價327.2元,換股比率500,槓桿比率12.1倍,高槓杆近牛
騰訊牛60223,收回價315元,行使價312.2元,換股比率500,槓桿比率8.0倍,近 元收回距離遠牛
投資者如看淡,認沽證方面的貼價選擇可留意年期約5個月的低街貨騰訊沽13619。價外選擇可留意年期約5個月的騰訊沽12853。熊證方面可留意屬貼熊的騰訊熊69138,與現價有約35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,貼價、低街貨
騰訊沽12853,行使價260元,2022年09月19日到期,實際槓桿5.1倍,價外
騰訊熊69138,收回價390元,行使價393元,換股比率500,槓桿比率8.9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。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.