《高盛認股證牛熊證》騰訊360元見支持 股價整固後靠穩 好淡部署留意低面值購12769、高槓桿購12266,高槓桿沽12198
正股表現:騰訊(0700)自3月1日抽升並重上360元水平後整固,上週五再度走高,升約1.3%,今早逆市低開回吐,股價下試至360元見支持,及後跌幅收窄。現報364.80元,跌約0.8%。有券商料騰訊去年第四季經調整後息稅前利潤達383億元人民幣,按年上升16%。並料騰訊今年內將受惠於遊戲渠道、視頻帳戶及金融科技和商業服務回復正常增長,呈現強勁的收入增長。
資金流向:觀察個股輪證資金流向,好倉於上週四及上週五共錄得約430萬元資金流入。淡倉於上週五獲資金轉向流入,有約180萬元。
觀察港股通資金流向,北水於上週五轉向沽出騰訊,錄得約2.1儷元資金淨買入。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意價外、低面值騰訊購12769。高槓桿選擇可留意騰訊購12266,為低時間值損耗。貼價選擇可留意高敏感度騰訊購13514。牛證方面可留意屬近牛的騰訊牛68728,與現價有約25元收回距離。
騰訊購12769,行使價496.15元,2023年07月24日到期,實際槓桿8.5倍,價外低面值、高槓桿
騰訊購12266,行使價455.2元,2023年07月04日到期,實際槓桿8.8倍,熱門高槓桿
騰訊購13514,行使價422.42元,2023年07月03日到期,實際槓桿8.0倍,貼價,高敏感度
騰訊牛68728,收回價340元,行使價337.2元,換股比率500,槓桿比率13.5倍,相近收回價近牛中街貨較低
投資者如看淡騰訊,認沽證方面的高槓桿選擇可留意騰訊沽12198,高敏感度選擇可留意騰訊沽12672。熊證方面可留意屬近熊的騰訊熊53593,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6.4倍,高槓桿
騰訊沽12672,行使價321.68元,2023年07月26日到期,實際槓桿6.1倍,高敏感度
騰訊熊53593,收回價390元,行使價393元,換股比率500,槓桿比率12.1倍,相近收回價近熊中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站 https://www.gswarrants.com.hk/
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。~
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