《高盛認股證牛熊證》騰訊爭持340元 資金積極吸納好倉 留意高槓桿購14212、中年期購13871,高槓桿沽12198
正股表現:騰訊(0700)昨日失守340元水平,跌約1.9%,今日早段高見343.6元後升幅收窄,現時再度倒跌,報338.6元,跌約0.2%。騰訊將於本月中公布今年首季業績,有券商料收入將按年增長7%,非國際財務準則純利按年增長26%,並料騰訊今年可實現營收和盈利加速增長。該行維持對騰訊「買入」評級。
資金流向:觀察個股輪證資金流向,好倉於本週二及本週三共錄得約2,470萬元資金流入,為同期最多資金流入的個股相關資產。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意輕微價外騰訊購14212。中年期選擇可留意低街貨騰訊購13871。貼價選擇可留意高敏感度騰訊購16424。牛證方面的近牛選擇可留意騰訊牛68723,遠牛選擇可留意騰訊牛68934,與現價有約20及40元收回距離。
騰訊購14212,行使價400.2元,2023年07月21日到期,實際槓桿11.3倍,輕微價外、高槓桿
騰訊購13871,行使價420.2元,2023年09月26日到期,實際槓桿8.2倍,中年期、低街貨
騰訊購16424,行使價361元,2023年07月28日到期,實際槓桿9.0倍,貼價、高敏感度
騰訊牛68723,收回價320元,行使價317.2元,換股比率500,槓桿比率15.0倍,高槓桿近牛
騰訊牛68934,收回價300元,行使價297.2元,換股比率500,槓桿比率8.3倍,近40元收回距離遠牛
投資者如看淡,認沽證方面可留意屬行使價280元以上、3個月期以上最高槓桿的騰訊沽12198。熊證方面的近熊選擇可留意騰訊熊61141,遠熊選擇可留意騰訊熊60842,與現價有約20及30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9.1倍,行使價280元以上、3個月期以上最高槓桿
騰訊熊61141,收回價360元,行使價362.5元,換股比率500,槓桿比率13.7倍,相近收回價近熊中槓桿最高
騰訊熊60842,收回價370元,行使價372.8元,換股比率500,槓桿比率9.7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。~
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