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《高盛認股證牛熊證》騰訊、阿里繼續回吐 資金積極吸納 留意騰訊貼價購20249、中期購20106,阿里貼價購20265
正股表現:騰訊(0700)上週五重回300元水平,跌約3.1%,終止6連升。今早高開約0.7%後隨即倒跌,最低見301.8元。現報302.6元,跌約1.4%。有券商指騰訊積極擁抱人工智能浪潮,料可釋放更大潛力,並料騰訊今年第三季實現營收1,528億元人民幣,按年增加9.1%。 阿里(9988)上週五跌約3.8%,今早繼續下跌。早上至今在81.8至82.8元間窄幅上落,現報82.1元,跌約0.6%。據中證聯資料顯示,阿里旗下菜鳥智慧物流網絡於港交所間接境外上市申請備案材料,已於上週二獲中證監接收。 資金流向:觀察個股輪證資金流向,騰訊好倉於上週五獲資金積極轉向吸納,錄得約1,950萬元資金流入,爲當日最多資金流入的個股相關資產。淡倉於上週四錄得約440萬元資金流入後,上週五獲資金轉向沽出。 阿里方面,好倉於上週五亦獲資金轉向吸納,錄得約1,060萬元資金流入。淡倉於上週四及上週五共錄得約50萬元資金流入。 產品選擇:投資者如看好騰訊,可留意屬少數中年期貼價條款的高敏感度、高槓杆騰訊購20249。中期輕微價外選擇可留意低街貨騰訊購20106。投資者如看淡,輕微價外選擇可留意低面值騰訊沽16028。低面值選擇可留意高槓杆騰訊沽15766。 騰訊購20249,行使價316.43元,2023年12月29日到期,實際槓桿11.7倍,少數中年期貼價條款、高敏感度、高槓杆 騰訊購20106,行使價360.2元,2024年03月25日到期,實際槓桿9.2倍,中期輕微價外、低街貨 騰訊沽16028,行使價288.68元,2023年12月19日到期,實際槓桿11.2倍,輕微價外、低面值 騰訊沽15766,行使價277.8元,2023年12月19日到期,實際槓桿12.6倍,低面值、高槓杆 投資者如看好阿里,貼價選擇可留意阿里購20265。低面值選擇可留意高槓杆阿里購18131。投資者如看淡,可留意屬貼價的阿里沽18460。 阿里購20265,行使價90.05元,2024年03月20日到期,實際槓桿6.2倍,貼價、行使價95元以下、3個月期以上產品最高槓杆 阿里購18131,行使價100.1元,2023年03月25日到期,實際槓桿7.0倍,低面值、高槓杆 阿里沽18460,行使價81.95元,2024年03月25日到期,實際槓桿4.2倍,貼價 騰訊及阿里牛熊證條款: 騰訊牛62938,收回價290元,行使價287.2元,換股比率500,槓桿比率20.6倍 騰訊牛65137,收回價280元,行使價277.2元,換股比率500,槓桿比率11.7倍 騰訊熊54649,收回價320元,行使價323元,換股比率500,槓桿比率12.6倍 騰訊熊54054,收回價330元,行使價332.8元,換股比率500,槓桿比率9.6倍 阿里牛52626,收回價75元,行使價73.5元,換股比率100,槓桿比率9.6倍 阿里熊50985,收回價100元,行使價101.5元,換股比率100,槓桿比率4.5倍 注: 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爲零。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爲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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