《高盛認股證牛熊證》騰訊跌穿400元吸引資金趁低吸留意高槓桿購21489、貼價購16951
正股表現:騰訊(0700)上週五跌約2.2%。今早繼續下跌並失守400元關口,現報391.8元,跌約2.3%。美國證監會文件顯示,騰訊已通過旗下全資子公司,持有內地影片分享網站《嗶哩嗶哩》18%股份,成為嗶哩嗶哩的大股東。
資金流向:近期資金追捧好倉,上週二至上週五皆錄得資金流入認購證及牛證,分別有約5,770萬及2,750萬元。進而觀察港股通資金流向,則近期北水沽出騰訊,上週三至上週五皆錄得資金淨賣出,合共超過21億元。
產品選擇:就騰訊失守400元關口,投資者在計劃部署時,宜重新審視產品條款。
投資者如計劃部署認購證,可考慮以行使價393至430元作為篩選產品的條件。並可留意當中槓桿最突出的騰訊購21489。貼價的選擇則可留意價外幅度約4%,年期約4個月的騰訊購16951。
騰訊購21489,行使價424.08元,2020年06月26日到期,實際槓桿10.9倍,行使價393至430元間產品中,槓桿最高
騰訊購16951,行使價408.88元,2020年06月29日到期,實際槓桿10.0倍,貼價、高槓桿
投資者如計劃部署牛證,現階段可留意騰訊牛51612,收回價與現價有11.6元差距。相反,投資者如計劃部署熊證,可留意屬市場上最貼價、槓桿最高的騰訊熊52062,收回價與現價有約23.2元差距。
騰訊牛51612,收回價380.18元,行使價377.68元,換股比率100,槓桿比率24.2倍,相近收回價牛證中槓桿最高
騰訊熊52062,收回價415.01元,行使價417.51元,換股比率100,槓桿比率16.1倍,市場上最貼價、槓桿最高熊證
高盛其他產品條款:
騰訊 購 18520 / 行使價 419元 / 到期日 2020年06月22日 / 實際槓桿10.8倍
騰訊 沽 20215 / 行使價 375.55元 / 到期日 2020年06月30日 / 實際槓桿9.1倍
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.