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《高盛認股證牛熊證》騰訊回調整固 資金積極吸納好倉 留意高槓桿購12764、中年期購12131,高槓桿沽12198
阿思達克 02-13 10:50
正股表現:騰訊(0700)股價連日於370至390元水平之間橫行整固,上周四曾出現突破,唯及後再度回吐,今日早上下試376.6元日低後靠穩。現跌幅收窄,報379元,跌約1.1%。 資金流向:觀察個股輪證資金流向,好倉於上週五共錄得約1.98億元資金流入。淡倉則連續4日錄得流入,4日合共約1.7億元。 產品選擇:觀察市場上的認購證,可見2至4個月期、25%價外程度以內,即行使價380至480元間、換股比率約100兌1的產品中,其實只有一款低面值條款,就是行使價456元附近、5月初到期的一款,是現時非常突出的條款,當中有5隻相近的產品,而12764為當中槓桿最高之一,投資者如看好,可留意當中的騰訊購12764,為突出條款。認購證方面的中年期選擇可留意屬輕微價外的騰訊購13019。活躍條款選擇可留意騰訊購12951。牛證方面可留意騰訊牛69141,與現價有約25元收回距離。 騰訊購12951,行使價448.2元,2023年07月04日到期,實際槓桿7.6倍,活躍條款 騰訊購12764,行使價456.04元,2023年05月02日到期,實際槓桿10.3倍,市場上少數5月份到期兼能提供10倍槓桿的條款 騰訊購13019,行使價438元,2023年07月21日到期,實際槓桿7倍,中年期、輕微價外 騰訊牛69141,收回價350元,行使價347.2元,換股比率500,槓桿比率10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桿的低面值騰訊沽12198。熊證方面可留意騰訊熊51602,與現價有約20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5.6倍,高槓桿、低面值 騰訊熊51602,收回價400元,行使價403元,換股比率500,槓桿比率19倍,市場上最高槓桿熊證 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。
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