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《高盛認股證牛熊證》科技股受壓回吐 資金兩邊部署 留意美團高槓杆購15022、貼價沽13985;騰訊貼價購12127、中期沽13619
正股表現:市場靜待今晚聯儲局議息結果,在加息預期下科技股受壓,今早普遍回落,美團(3690)下跌逾5%,在ATM中跌幅最高,騰訊(0700)亦下跌逾3%。 昨日有報導指中國擬暫停科技公司監管行動,促科企讓政府入股1%。 資金流向:觀察個股輪證資金流向,近日資金以流入科技股淡倉爲主,過去5日計,多隻科技股淡倉都有資金流入,其中美團及騰訊淡倉分別有約4,300萬及4,000萬元流入。 今早股價回落,即市見資金兩邊部署。 產品選擇:投資者如看好美團,現時最活躍的認購證行使價都於200元以上,屬較價外產品,風險較高,宜轉移留意較貼價選擇,可留意美團購15022,是高槓杆、低街貨產品;中期證可留意較貼價購13431。看淡則可留意高槓杆沽13985,是少數槓桿高於3倍的中期貼價證。 追求更高槓杆的投資者則可留意牛熊證,看好可留意牛60200,是相近收回價產品最高槓杆;看淡可留意全場最貼價、最高槓杆熊56566。 美團購15022,行使價192.9元,2022年8月23日到期,實際槓桿4.6倍,輕微價外、高槓杆、低街貨 美團購13431,行使價188元,2022年9月27日到期,實際槓桿3.9倍,中年期、較貼價 美團沽13985,行使價148.48元,2022年8月17日到期,實際槓桿3.2倍,少數槓桿高於3倍的中期輕微價外證 美團沽11186,行使價135元,2022年9月13日到期,實際槓桿2.9倍,熱門條款 美團牛60200,收回價140元,行使價137元,換股比率500,槓桿比率6倍,相近收回價產品最高槓杆 美團熊56566,收回價180元,行使價183元,換股比率500,槓桿比率9.2倍,全場最貼價、最高槓杆 現時騰訊產品引伸波幅屬較高水平,投資者部署時要考慮波幅回落的風險,宜以中期、輕微價外證作部署,看好可留意貼價、高敏感度購12127;中年期產品則可留意騰訊購14965,是8只相近條款產品最高槓杆。看淡可留意輕微價外騰訊沽13619,是近日熱門條款之一 牛熊證方面,看好可留意騰訊牛63470,收回價335元,是現時最貼價的一批牛證;看淡則可留意高槓杆騰訊熊63626,是相近收回價產品最高槓杆,遠熊則可留意56567。 騰訊購12127,行使價430元,2022年9月16日到期,實際槓桿6.4倍,貼價、高敏感度 騰訊購14965,行使價469.08元,2022年10月26日到期,實際槓桿6.1倍,8只相近條款產品最高槓杆 騰訊沽13619,行使價298.8元,2022年9月22日到期,實際槓桿4.8倍,熱門條款 騰訊沽12853,行使價260元,2022年9月19日到期,實際槓桿5.2倍,價外、高槓杆 騰訊牛63470,收回價335元,行使價332.2元,換股比率500,槓桿比率9.3倍,現時最貼價的一批牛證 騰訊熊63626,收回價400元,行使價403元,換股比率500,槓桿比率10.7倍,相近收回價產品最高槓杆 騰訊熊56567,收回價420元,行使價423元,換股比率500,槓桿比率6.6倍,遠熊 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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