《高盛認股證牛熊證》騰訊見一個月新低 部署宜重新審視條款 留意中期購16313、高槓桿購17228,中期沽15526
正股表現:騰訊(0700)由本週三起連跌,昨日失守330元水平,跌約2.6%,今早繼續下跌。早上低開約1.1%後跌幅擴大,最低見320元的一個月低位。現報321元,跌約1.8%。有報導引述消息指,美國於最近數週重啟對中國企業審計檢查,當中包括騰訊音樂。
資金流向:觀察個股輪證資金流向,騰訊好倉於近期獲資金積極吸納,過去5個交易日共錄得約3,630萬元資金流入,為同期第二多資金流入的個股相關資產。淡倉於昨日獲資金轉向流入,有約130萬元。
觀察港股通資金流向,騰訊於昨日獲北水轉向流入,錄得約2.4億元資金淨買入。
產品選擇:就騰訊跌至近期低位,投資者在部署時應重新審視產品條款,避免選擇早前留意,但已不適合現況部署的條款產品。
投資者如看好騰訊,認購證方面的中期選擇可留意輕微價外騰訊購16313。高槓桿選擇可留意低面值騰訊購17228。貼價選擇可留意騰訊購17302。牛證方面的近牛選擇可留意騰訊牛68934,遠牛選擇可留意騰訊牛62938,與現價有約20及30元收回距離。
騰訊購16313,行使價375元,2023年10月26日到期,實際槓桿10.2倍,中期、輕微價外
騰訊購17228,行使價400.2元,2023年09月26日到期,實際槓桿13.0倍,高槓桿、低面值
騰訊購17302,行使價370元,2023年11月30日到期,實際槓桿8.2倍,貼價
騰訊牛68934,收回價300元,行使價297.2元,換股比率500,槓桿比率14.3倍,近牛
騰訊牛62938,收回價290元,行使價287.2元,換股比率500,槓桿比率9.1倍,遠牛
投資者如看淡騰訊,認沽證方面可留意屬中期的輕微價外騰訊沽15526。熊證方面的近熊選擇可留意騰訊熊67558,遠熊選擇可留意騰訊熊60842,與現價有約40及50元收回距離。
騰訊沽15526,行使價299.8元,2023年11月27日到期,實際槓桿6.8倍,中期、輕微價外
騰訊熊67558,收回價360元,行使價362.8元,換股比率500,槓桿比率7.8倍,近熊
騰訊熊60842,收回價370元,行使價372.8元,換股比率500,槓桿比率6.5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.