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《高盛認股證牛熊證》騰訊跌幅收窄 資金趁低留意好倉 留意活躍購12951、高敏感度購11917,高槓桿沽12198
阿思達克 02-20 11:20
正股表現:騰訊(0700)過去半個月股價持續於370至390元窄幅波動,上週五重回370元水平,跌約2.3%,今日早段低見369.2元的近半個月低位後反彈,現跌幅收窄,報373元,微跌約0.2%。有券商料騰訊去年第四季總收入達1,434億元人民幣,按年持平;經調整後息稅前利潤達383億元人民幣,按年上升16%。該行維持對騰訊「買入」評級,目標價500元。 資金流向:觀察個股輪證資金流向,好倉於上週五獲資金轉向流入,有約1,900萬元,為當日最多資金流入的個股相關資產。淡倉於上週四錄得約830萬元資金流入後,上週五獲資金轉向沽出。 觀察港股通資金流向,北水於上週五繼續沽出騰訊,錄得約9.9億元資金淨賣出。 產品選擇:投資者如看好騰訊,認購證方面的活躍條款選擇可留意中年期、輕微價外騰訊購12951。高敏感度選擇可留意騰訊購11917。中期選擇可留意騰訊購12131。牛證方面可留意騰訊牛69390,與現價有約20元收回距離。 騰訊購12951,行使價448.2元,2023年07月03日到期,實際槓桿8.4倍,中年期、輕微價外、活躍條款 騰訊購11917,行使價430元,2023年07月11日到期,實際槓桿7.7倍,高敏感度 騰訊購12131,行使價463.98元,2023年08月28日到期,實際槓桿7.1倍,中期 騰訊牛69390,收回價355元,行使價352.2元,換股比率500,槓桿比率17.4倍,相近收回價牛證中街貨較低 投資者如看淡騰訊,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6.2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12.4倍,近25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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