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《高盛認股證牛熊證》科技股急挫 資金部署騰訊阿里好倉 留意騰訊高槓桿購12127、貼價購12105;阿里貼價購11445、高槓桿購14825
正股表現:美股在香港假期間下跌,以科技股為主的納指昨晚下跌逾4%,連續第三日下跌。本港科技股今早亦跟隨回落,騰訊(0700)現下跌逾3%,報337.2元,阿里(9988)跌幅更加明顯,一度跌近8%,現報84.9%,下跌約6% 另外,騰訊將於下週公布首季業績。 資金流向:觀察個股輪證資金流向,資金於上週五積極流入騰訊及阿里好倉,分別都有逾2,100萬元流入,是上週五最多資金流入的個股產品。 產品選擇:細看流入騰訊認購證的資金,最多資金流入的是行使價450元以上的產品,投資者要注意這類價外證波幅風險極高,現時宜轉移留意較貼價證。看好騰訊可留意騰訊購12127,屬中年期、高槓桿的產品;較貼價的選擇可留意騰訊購12105,敏感度較高更緊貼正股股價的變動。 看淡則可留意熱門條款騰訊沽12853,屬高槓桿的選擇。 騰訊購12127,行使價430元,2022年9月16日到期,實際槓桿6.8倍,高槓桿 騰訊購12105,行使價400元,2022年9月16日到期,實際槓桿6.1倍,較貼價、敏感度較高 騰訊購17327,行使價427.18元,2023年1月9日到期,實際槓桿4.9倍,低面值、長年期 騰訊沽12853,行使價260元,2022年9月19日到期,實際槓桿5.1倍,熱門條款、高槓桿 騰訊牛60223,收回價315元,行使價312.2元,換股比率500,槓桿比率8.9倍,貼價、高槓桿牛 騰訊牛63115,收回價300元,行使價297.2元,換股比率500,槓桿比率6.4倍,收回價較遠 騰訊熊56567,收回價420元,行使價423元,換股比率500,槓桿比率4.7倍,遠熊 看好阿里的投資者,行使價99元的認購證是現時中期輕微價外證中最高槓桿條款,當中可留意低街貨購11445;中長期、高槓桿證選擇則可留意阿里購14825,是9隻相近條產品最高槓桿。貼價證則可留意阿里購15962。 相反,看淡阿里可留意中期、貼價阿里沽12962。 阿里購11445,行使價99.9元,2022年8月26日到期,實際槓桿4.6倍,中期輕微價外證中最高槓桿條款 阿里購14825,行使價115元,2022年10月21日到期,實際槓桿4.5倍,9隻相近條產品最高槓桿 阿里購15962,行使價84.33元,2022年11月23日到期,實際槓桿2.9倍,貼價 阿里沽12962,行使價78元,2022年9月21日到期,實際槓桿2.9倍,中期、貼價 阿里牛66845,收回價75元,行使價73元,換股比率100,槓桿比率5倍,貼價牛、高槓桿 阿里牛61811,收回價65元,行使價63元,換股比率100,槓桿比率3.1倍,遠牛 註: 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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