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《高盛認股證牛熊證》騰訊反覆上落 下週三公布業績 留意高槓桿購16946、貼價購17302,低面值沽15526
阿思達克 08-11 13:02
正股表現:騰訊(0700)昨日繼續反彈升約0.8%,未重上340元水平收市。今早則早段高見341.6元後倒跌,現報336.4元,跌約1%。騰訊將於下週三公布今年中期業績,非國際財務報告準則淨利潤介乎664.2億至709.75億元人民幣,按年上升23.7%至32.2%;收入介乎2,991.86億至3,039.82億元人民幣,按年升11%至12.8%,並將關注其整體宏觀環境、遊戲業績等。 金流向:觀察個股輪證資金流向,騰訊好倉於本週二及本週三共錄得約2,900萬元資金流入後,昨日獲資金轉向沽出。淡倉於昨日獲資金轉向流入,有約200萬元。 觀察港股通資金流向,騰訊於昨日獲北水轉向買入,錄得約1.8億元資金淨買入。 產品選擇:投資者如看好騰訊,認購證方面的輕微價外選擇可留意高槓桿騰訊購16946。貼價選擇可留意高敏感度騰訊購17302。價外選擇可留意低面值騰訊購16667。牛證方面的近牛選擇可留意騰訊牛68829,遠牛選擇可留意騰訊牛65997,與現價有約15及25元收回距離。 騰訊購16946,行使價390.6元,2023年10月26日到期,實際槓桿12.4倍,輕微價外、高槓桿 騰訊購17302,行使價370元,2023年11月30日到期,實際槓桿9.0倍,貼價、高敏感度 騰訊購16667,行使價410.2元,2023年10月26日到期,實際槓桿13.5倍,價外、低面值 騰訊牛68829,收回價320元,行使價317.2元,換股比率500,槓桿比率17.7倍,相近收回價近牛中槓桿最高 騰訊牛65997,收回價310元,行使價307.2元,換股比率500,槓桿比率11.8倍,遠牛 投資者如看淡騰訊,認沽證方面可留意屬低面值的高槓桿騰訊沽15526。熊證方面的近熊選擇可留意騰訊熊51126,遠熊選擇可留意騰訊熊60762,與現價有約25及45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9.2倍,低面值、高槓桿 騰訊熊51126,收回價360元,行使價362.8元,換股比率500,槓桿比率12.6倍,相近收回價近熊中槓桿最高 騰訊熊60762,收回價380元,行使價382.8元,換股比率500,槓桿比率7.6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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