《高盛認股證牛熊證》騰訊高開後倒跌 資金持續積極部署 留意貼價購19275、高槓桿購19391,高槓桿沽15526
正股表現:騰訊(0700)昨日低開高走,收市報324元,升約0.7%。今早則高開約1.2%後隨即倒跌,曾低見319.8元,及後跌幅收窄。現報323.4元,跌約0.2%。騰訊宣布與多間內地科技公司,共同發布數字政務生態聯合方案。有券商指騰訊雲在大模型應用落地及商業化方面處於國內領先梯隊,並料企業需求AI智能化可成為騰訊雲新的增長驅動力,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,騰訊好倉於近期獲資金積極吸納,上週二至本週一皆錄得資金流入,合共約3,320萬元,為同期最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吸納,錄得約1,3億元資金淨買入。
產品選擇:投資者如看好騰訊,認購證方面的貼價選擇可留意高敏感度騰訊購19275。輕微價外選擇可留意高槓桿、低面值騰訊購19391。高槓桿選擇可留意低面值騰訊購18132。牛證方面的近牛選擇可留意騰訊牛65997,遠牛選擇可留意騰訊牛64824,與現價有約15及30元收回距離。
騰訊購19275,行使價350.2元,2023年12月22日到期,實際槓桿9.8倍,貼價、高敏感度
騰訊購19391,行使價370.2元,2023年12月22日到期,實際槓桿10.9倍,輕微價外、高槓桿、低面值
騰訊購18132,行使價380.2元,2023年11月27日到期,實際槓桿13.5倍,高槓桿、低面值
騰訊牛65997,收回價310元,行使價307.2元,換股比率500,槓桿比率21.4倍,近牛
騰訊牛64824,收回價295元,行使價292.2元,換股比率500,槓桿比率10.0倍,相近收回價遠牛中槓桿最高
投資者如看淡騰訊,認沽證方面可留意屬高槓桿的騰訊沽15526。熊證方面的近熊選擇可留意騰訊熊52287,遠熊選擇可留意騰訊熊50984,與現價有約15及25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11.0倍,行使價280元以上、3個月期以上最高槓桿產品之一
騰訊熊52287,收回價340元,行使價343元,換股比率500,槓桿比率14.6倍,相近收回價近熊中槓桿最高
騰訊熊50984,收回價350元,行使價352.8元,換股比率500,槓桿比率11.4倍,遠熊
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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