《高盛認股證牛熊證》騰訊早段失守370元後跌幅收窄 資金積極吸納好倉 留意熱門購12764、中年期購12131,高槓杆沽12198
正股表現:騰訊(0700)上週五低開高走,升約0.4%,今早下跌。早上開市隨即失守380元水平,低開約2.5%後早段曾最低跌至368.6元,及後跌幅收窄。現報375.6元,跌約2.4%。
資金流向:觀察個股輪證資金流向,好倉於上週一至上週三共錄得約2.09億元資金流入後,上週四及上週五獲資金轉向沽出。淡倉於上週三及上週四共錄得約1,790萬元資金流入後,上週五獲資金轉向沽出。
觀察港股通資金流向,可見北水上週五繼續沽出騰訊,錄得約7.9億元資金淨賣出。
產品選擇:觀察市場上的認購證,可見行使價456元附近、今年五月到期的是目前非常突出的條款,亦是今年四至六月到期、行使價380至480元間、100兌1產品中唯一的低面值條款。當中有5只相近產品,投資者如看好可留意當中槓桿最高的騰訊購12764。
認購證方面的中期選擇可留意騰訊購12131。活躍條款選擇可留意騰訊購11917。牛證方面可留意騰訊牛50098,與現價有約15元收回距離。
騰訊購12764,行使價456.04元,2023年05月02日到期,實際槓桿10.6倍,突出條款
騰訊購12131,行使價463.98元,2023年08月28日到期,實際槓桿6.7倍,中年期
騰訊購11917,行使價430元,2023年07月11日到期,實際槓桿7.1倍,活躍條款
騰訊牛50098,收回價360元,行使價357.2元,換股比率500,槓桿比率22.0倍,相近收回價牛證中槓桿最高
投資者如看淡,認沽證方面可留意屬高槓杆的騰訊沽12198。熊證方面可留意騰訊熊51602,與現價有約25元收回距離。
騰訊沽12198,行使價303.68元,2023年07月26日到期,實際槓桿5.5倍,高槓杆
騰訊熊51602,收回價400元,行使價403元,換股比率500,槓桿比率12.6倍,相近收回價熊證中槓桿最高
注: 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2023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爲零。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爲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.