《高盛認股證牛熊證》騰訊於350元水平整固 下週公佈業績 留意高槓杆購29019、貼價購12127,高槓杆沽12853
正股表現:騰訊(0700)昨日反彈約2.7%,爲科網股中表現相對突出,今早於350元水平整固。現報347.6元,輕微回吐約0.8%。騰訊將於下週三公佈今年首季業績,市場料純利介乎106.48億至354.44億元人民幣,按年跌25.8%至77.7%。然而大部分券商仍給予看好評級,目標價最高837元。
資金流向:觀察個股輪證資金流向,上週五及本週二共錄得約4,650萬元資金流入好倉後,昨日獲資金轉向沽出,而昨日流入牛證的資金則集中在325元以上收回價的產品。
淡倉方面,本週二及本週三共錄得約490萬元資金流入,並見昨日流入熊證的資金較集中在380元收回區域的產品。
觀察港股通資金流向,昨日北水繼續買入騰訊,錄得約11.7億元資金淨買入。
產品選擇:由於近期股市波動,騰訊股價日升日跌。部分看好的投資者可考慮以價外高槓杆的產品作短線部署。認購證方面的高槓杆選擇可留意屬輕微價外的騰訊購29019,爲進取選擇。貼價選擇可留意年期約4個月的騰訊購12127。熱門選擇可留意年期約4個月的騰訊購29806。牛證方面則建議留意遠收回價水平的產品。近牛選擇可留意騰訊牛63631,遠牛選擇可留意騰訊牛63115,與現價有約35及45元收回距離。
騰訊購29019,行使價460元,2022年08月22日到期,實際槓桿8.4倍,進取高槓杆、輕微價外
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29806,行使價450元,2022年09月13日到期,實際槓桿7.3倍,熱門
騰訊牛63631,收回價310元,行使價307.2元,換股比率500,槓桿比率7.9倍,相近收回價近牛中街貨較低
騰訊牛63115,收回價300元,行使價297.2元,換股比率500,槓桿比率6.7倍,近45元收回距離遠牛
投資者如看淡,認沽證方面可留意年期約4個月,屬高槓杆的騰訊沽12853。熊證方面可留意屬近熊的新上市騰訊熊50943,與現價有約35元收回距離。
騰訊沽12853,行使價260元,2022年9月19日到期,實際槓桿4.9倍,高槓杆
騰訊熊50943,收回價380元,行使價383元,換股比率500,槓桿比率9.8倍,新上市近熊
注: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/
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