You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》騰訊回調至330元 趁低部署宜篩選合適條款 留意貼價購12497、中期購20868,高槓桿沽13619
阿思達克 07-21 12:01
正股表現:騰訊(0700)昨日反彈曾重上340元水平,收市升約1.6%,惟今早再度受壓。早上低開1.1%後受壓並失守330元水平。現報329.8元,跌約2.5%。有報導引述消息,指騰訊擬在本週將PCG內部孵化的NFT發行平台 “幻核”業務裁撤。 資金流向:觀察個股輪證資金流向,雖見昨日資金轉向沽出好倉,但近期均見資金每逢回調趁低吸納,以過去5個交易日計則共錄得約3,150萬元資金流入。 淡倉於本週二及本週三共錄得約1,340萬元資金流入,並見昨日流入熊證的資金中,有部分留意360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,有約2,900萬元。 產品選擇:投資者如看好,認購證方面的即市部署可留意高對沖值騰訊購12497,貼價高敏感度,較能緊貼正股升跌。中線部署可轉移留意10月份到期產品,時間值損耗較少,可留意行使價330至400元間、3個月期以上產品中,槓桿最高之一的騰訊購20868。進取高槓桿選擇可留意低街貨價外購20162。牛證方面的近牛選擇可留意騰訊牛60223,遠牛選擇可留意騰訊牛60216,與現價有約15及25元收回距離。 騰訊購12497,行使價360元,2022年09月19日到期,實際槓桿10.5倍,貼價、高對沖值,較能緊貼正股升跌 騰訊購20868,行使價385.2元,2022年10月21日到期,實際槓桿9.4倍,中期、行使價330至400元間、3個月期以上產品中,槓桿最高之一 騰訊購20162,行使價400元,2022年10月126日到期,實際槓桿10.0倍,高槓桿、低街貨 騰訊牛60223,收回價315元,行使價312.2元,換股比率500,槓桿比率17.1倍,相近收回價近牛中槓桿最高 騰訊牛60216,收回價305元,行使價302.2元,換股比率500,槓桿比率11.1倍,相近收回價遠牛中街貨較低 投資者如看淡,認沽證方面的高槓桿選擇可留意騰訊沽13619。貼價選擇可留意騰訊沽16152。熊證方面可留意騰訊熊60741,與現價有約30元收回距離。 騰訊沽13619,行使價298.8元,2022年09月22日到期,實際槓桿9.4倍,高槓桿 騰訊沽16152,行使價320元,2022年09月22日到期,實際槓桿8.1倍,貼價 騰訊熊60741,收回價360元,行使價363元,換股比率500,槓桿比率10倍,近30元收回距離熊證 註: 以上數據資料來自高盛認股證牛熊證網站 https://www.gswarrants.com.hk/ 由高盛(亞洲)有限責任公司發出。(C) 版權所有2022年,高盛(亞洲)有限責任公司。一切權利已被保留。以上資料僅供參考,並不構成對任何投資買賣的要約、招攬或邀請、誘使、申述、建議或推薦。投資前閣下應理解產品特性及風險,考慮該投資是否適合閣下的個別情況,並向有關的專業顧問查詢。認股證及牛熊證乃複雜之產品,除相關資產之價格及其變動外,還有其他因素影響認股證價格。本產品並無抵押品,投資者所依賴的是發行人及擔保人的信譽。如發行人或擔保人無力償債或違約,投資者可能無法收回部份或全部應收款項。認股證及牛熊證的價值可急升亦可急跌,持有人的投資可能會蒙受全盤損失。牛熊證更備強制贖回機制而可能被提早終止,屆時 (i)N類牛熊證投資者將不獲發任何金額;而(ii)R類牛熊證之剩餘價值可能為零。過往表現並不預示未來表現。在某些情況下,高盛的流通量提供者可能是港交所上唯一為高盛認股證及高盛牛熊證提供買賣報價者。閣下應詳細閱讀載有認股證及牛熊證條款及風險披露的有關上市文件。有關上市文件可於此網頁下載: 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。
Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account