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《高盛認股證牛熊證》騰訊終止3連跌 股價反彈收復330元關口 資金積極吸納好倉 留意高槓桿購16518、高槓桿沽12198、貼牛63342、熊61141
阿思達克 05-22 11:11
正股表現:騰訊(0700)在公布今年首季業績後股價回吐,上週五跌約1.9%,今早低開下試低位後反彈。現報337.2元,升約1.1%。有券商指騰訊首季經營溢利超出預期,並料今年純利增長將超越收入增長,維持對其「買入」評級。 資金流向:觀察個股輪證資金流向,好倉於近期獲資金積極吸納,上週二至上週五皆錄得資金流入,合共約7,160萬元,為同期最多資金流入的個股相關資產。淡倉於上週三及上週四共錄得約1,110萬元資金流入後,上週五獲資金轉向沽出。 產品選擇:投資者如看好騰訊,認購證方面的貼價選擇可留意高敏感度騰訊購16424。高槓桿選擇可留意屬行使價430元以下、3個月期以上最高槓桿產品之一的騰訊購16518。中年期選擇可留意騰訊購16666,時間值損耗較低。牛證方面的近牛選擇可留意騰訊牛63342,遠牛選擇可留意騰訊牛62288,與現價有約10及30元收回距離。 騰訊購16424,行使價361元,2023年07月28日到期,實際槓桿10.4倍,貼價、高敏感度 騰訊購16518,行使價400元,2023年08月28日到期,實際槓桿9.8倍,行使價430元以下、3個月期以上最高槓桿產品之一 騰訊購16666,行使價380元,2023年08月28日到期,實際槓桿9.1倍,中年期,時間值損耗較低 騰訊牛63342,收回價325元,行使價322.2元,換股比率500,槓桿比率20倍,近牛 騰訊牛62288,收回價305元,行使價302.2元,換股比率500,槓桿比率10.5倍,相近收回價遠牛中槓桿最高 投資者如看淡,認沽證方面可留意屬行使價280元以上、2個月期以上最高槓桿之一的騰訊沽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25及35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11.4倍,行使價280元以上、2個月期以上最高槓桿之一 騰訊熊61141,收回價360元,行使價362.5元,換股比率500,槓桿比率15倍 騰訊熊60842,收回價370元,行使價372.8元,換股比率500,槓桿比率8.9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。
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