《高盛認股證牛熊證》騰訊造好重上380元水平留意首三高槓桿牛之一68211;貼價高槓桿沽19590
正股表現:騰訊(0700)本週二跌約2%,今早則重上380元水平。早上高開不足0.1%後升幅擴大,現報383元,升約2%。有報導指,騰訊牽頭財團擬購入全球最大音樂出版商環球音樂一成股權,涉資或超過260億元。
資金流向:近日傾向部署認購證,本週一及本週二共錄得約920萬元資金流入。而本週二騰訊下跌時,亦見資金沽出淡倉,認沽證及熊證合計共錄得約1,100萬元資金流出。
產品選擇:觀察市場上的牛證,可見市場的貼價產品選擇不多。投資者如計劃部署牛證,可留意當中,兼屬市場上首三高槓桿牛證之一的騰訊牛68211。投資者如計劃部署認購證,則可留意價外幅度不足2%,年期約3個月的貼價騰訊購29923,為貼價條款產品中槓桿最高。
騰訊牛68211,收回價373.38元,行使價370.88元,換股比率100,槓桿比率26.8倍,少數貼牛、市場上首三高槓桿牛證之一
騰訊購29923,行使價390.2元,2020年03月26日到期,實際槓桿12.3倍,貼價條款產品中,槓桿最高
相反,投資者如看淡,認沽證方面可留意價外幅度約7%,年期約3個月的貼價騰訊沽15950,為行使價$350-380之間槓桿最高的選擇。投資者如計劃部署熊證,可留意屬相近收回價產品中,槓桿最突出的騰訊熊67731,收回價與現價有約15.9元差距。
騰訊沽15950,行使價355.2元,2020年03月26日到期,實際槓桿13.5倍,貼價條款產品中,槓桿最高
騰訊熊67731,收回價398.88元,行使價401.38元,換股比率100,槓桿比率20.1倍,相近收回價熊證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~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 this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.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.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.