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》大市低位反彈 騰訊重上350元 即市資金留意淡倉 低面值購13514、高敏感度沽12198、低面值沽11849
阿思達克 03-13 11:59
正股表現:騰訊(0700)昨日失守340元水平,跌約2.5%,今早反彈。早上高開約2.7%後升幅擴大,最高見351.6元。現報350.2元,升約5.6%。騰訊將在本月22號公布去年業績,市場料非國際財務報告準則純利介乎1,096.72億至1,228.78億元人民幣,按年下跌0.7%至11.4%。市場並關注騰訊管理層對今年復甦展望、成本優化進展等。 資金流向:觀察個股輪證資金流向,好倉於上週獲資金積極吸納,5個交易日皆錄得資金流入,合共約6,600萬元,為上週最多資金流入的個股相關資產。 觀察港股通資金流向,可見北水於上週五繼續買入騰訊,錄得約6,600萬元資金淨買入。 產品選擇:投資者如看好騰訊,認購證方面的低面值價外選擇可留意騰訊購13514。中年期選擇可留意高敏感度騰訊購14212。熱門選擇可留意貼價騰訊購11243,低時間值損耗。牛證方面可留意騰訊牛68725,與現價有約20元收回距離。 騰訊購13514,行使價422.42元,2023年07月03日到期,實際槓桿8.6倍,低面值價外選擇 騰訊購14212,行使價400.2元,2023年07月21日到期,實際槓桿7.3倍,中年期,高敏感度 騰訊購11243,行使價363.124元,2023年06月09日到期,實際槓桿7.4倍,熱門、貼價 騰訊牛68725,收回價330元,行使價327.2元,換股比率500,槓桿比率15.4倍,相近收回價牛證中槓桿最高 投資者如看淡騰訊,認沽證方面的高敏感度選擇可留意騰訊沽12198,高槓桿選擇可留意騰訊沽11849。熊證方面的近熊選擇可留意騰訊熊55889,遠熊選擇可留意騰訊熊55172,與現價有約10及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6.2倍,高敏感度 騰訊沽11849,行使價283.751元,2023年05月31日到期,實際槓桿9.0倍,高槓桿 騰訊熊55889,收回價360元,行使價363元,換股比率500,槓桿比率24.2倍,市場上槓桿最高之一近熊 騰訊熊55172,收回價370元,行使價373元,換股比率500,槓桿比率14.3倍,相近收回價遠熊中槓桿最高 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。~ 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