《高盛認股證牛熊證》科網股受壓急挫 資金兩邊部署 留意阿里貼價購11445、中期沽12962,騰訊貼價購12127,熱門沽13619
正股表現:科網股今早拖累大市下跌,阿里(9988)今早急跌至90元附近,最低見91.15元。現報92元,跌約4.9%,表現為ATMX中最落後。有報導指國務院總理李克強在國務院常務會議中,指出盡快出台支持平台經濟規範健康發展的具體措施。
騰訊(0700)今早也受壓跌至350元水平,最低見350.6元。現報354.6元,跌約3.2%。
資金流向:觀察個股輪證資金流向,阿里好倉於本週三錄得約180萬元資金流入後,昨日獲資金轉向沽出,並見昨日流入牛證的資金較集中在88元收回區域的產品。
騰訊方面,好倉於本週三錄得約1,070萬元資金流入後,昨日獲資金轉向沽出。淡倉於昨日獲資金轉向流入,有約660萬元。
觀察港股通資金流向,可見昨日轉向賣出騰訊,錄得約2.2億元資金淨賣出。
產品選擇:投資者如看好阿里,認購證方面的貼價選擇可留意年期約4個月的阿里購11445。高槓桿選擇可留意年期約5個月的阿里購14825。牛證方面的近牛選擇可留意阿里牛63419,遠牛選擇可留意阿里牛63619,與現價有約7及12元收回距離。
阿里購11445,行使價99.9元,2022年08月26日到期,實際槓桿4.6倍,貼價
阿里購14825,行使價115元,2022年10月21日到期,實際槓桿4.5倍,高槓桿
阿里牛63419,收回價85元,行使價83元,換股比率100,槓桿比率9.2倍,相近收回價近牛中街貨較低
阿里牛63619,收回價80元,行使價78元,換股比率500,槓桿比率6.5倍,相近收回價遠牛中街貨最低
投資者如看淡阿里,可留意屬中期的低街貨阿里沽12962。
阿里沽12962,行使價78元,2022年09月21日到期,實際槓桿3.0倍,中期、低街貨
投資者如看好騰訊,認購證方面的貼價選擇可留意年期約4個月的騰訊購12127。高槓桿選擇可留意年期約4個月的騰訊購14612。牛證方面的近牛選擇可留意騰訊牛55425,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6.8倍,貼價
騰訊購14612,行使價459.08元,2022年09月13日到期,實際槓桿7.4倍,高槓桿
騰訊牛55425,收回價330元,行使價327.2元,換股比率500,槓桿比率12.5倍,相近收回價近牛中槓桿最高
騰訊牛60223,收回價315元,行使價312.2元,換股比率500,槓桿比率8.3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5個月,屬熱門的騰訊沽13619。熊證方面可留意屬遠熊的騰訊熊56567,與現價有約65元收回距離。
騰訊沽13619,行使價298.8元,2022年9月22日到期,實際槓桿4.6倍,熱門條款
騰訊熊56567,收回價420元,行使價423元,換股比率500,槓桿比率5.0倍,近65元收回距離遠熊
註: 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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