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《高盛認股證牛熊證》騰訊回調至330元 資金積極趁低吸納 留意貼價購12500、高槓桿購16569,高槓桿沽16890
阿思達克 05-26 11:18
正股表現:騰訊(0700)由本週一起連跌,今早高開約0.3%後隨即倒跌,最低見330元,觸及近一個月低位兼吸引資金趁低吸納。現報331.6元,跌約0.7%,目前為連續第4日下跌,累計至今跌逾6%。 有券商指騰訊今年首季,因疫情而令線上廣告及金融科技與商業服務而受壓,收入及調整後淨利潤將料低於市場預期。但該行亦表示對騰訊長期增長前景仍然充滿信心,維持對其「買入」評級,目標價470元。 資金流向:觀察個股輪證資金流向,近期資金積極趁低吸納好倉,過去3個交易日皆錄得資金流入,合共約7,180萬元,為同期最多資金流入的個股相關資產,並見昨日流入牛證的資金較集中在310元收回區域的產品。 淡倉方面,認沽證於昨日獲資金轉向流入,有約120萬元。 觀察港股通資金流向,昨日北水轉向買入騰訊,錄得約1.8億元資金淨買入。 產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約4個月的騰訊購12500。高槓桿選擇可留意屬行使價420元以下產品中,槓桿最高的騰訊購16569。價外的進取選擇可留意年期約4個月的低面值騰訊購12127。牛證方面的近牛選擇可留意騰訊牛63631,遠牛選擇可留意騰訊牛61819,與現價有約 20及35元收回距離。 騰訊購12500,行使價380元,2022年09月19日到期,實際槓桿7.3倍,貼價 騰訊購16569,行使價411.08元,2022年09月08日到期,實際槓桿8.7倍,行使價420元以下產品中,槓桿最高 騰訊購12127,行使價430元,2022年09月16日到期,實際槓桿8.8倍,價外、進取 騰訊牛63631,收回價310元,行使價307.2元,換股比率500,槓桿比率12.6倍,高槓桿近牛 騰訊牛61819,收回價295元,行使價292.2元,換股比率500,槓桿比率8.1倍,近35元收回距離遠牛 投資者如看淡,認沽證方面的高槓桿選擇可留意年期約3個月的低街貨騰訊沽16890。貼價選擇可留意年期約4個月的騰訊沽13619。熊證方面可留意騰訊熊55840,與現價有約40元收回距離。 騰訊沽16890,行使價280元,2022年9月08日到期,實際槓桿5.9倍,高槓桿、低街貨 騰訊沽13619,行使價298.8元,2022年9月22日到期,實際槓桿5.3倍,貼價 騰訊熊55840,收回價370元,行使價373元,換股比率500,槓桿比率7.7倍,相近收回價熊證中槓桿最高 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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