《高盛認股證牛熊證》 科技重磅騰訊、阿里急跌 趁低吸納留意高槓桿騰訊購21869、阿里購23811
騰訊(0700)
正股表現:騰訊上週三曾迫近一年高位,惟收市跌不足0.1%。今早則跟隨大市下跌,早段最低見400.4元。現報404.2元,跌約3.1%。騰訊下週三公佈今年首季業績,有券商料期內整體收入達1,034億元人民幣,按年升21%;按非通用會計準則計算的純利達256億元人民幣,按年升22%。該行給予騰訊「買入」投資評級,目標價490元。
資金流向:觀察個股認股證資金流向,可見上週三由於長假期關係,流入相關資產的資金減少,而騰訊認購證則獲資金轉向部署,錄得約220萬元資金流入,為當日第二多資金流入的個股相關資產。
產品選擇:投資者如計劃以認購證部署反彈,可考慮以行使價400至440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21869。貼價的選擇則可留意價外幅度約2%,年期約2個月的騰訊購23149。
騰訊購21869,行使價431.48元,2020年07月08日到期,實際槓桿12.9倍,行使價400至440元間產品中,槓桿最高
騰訊購23149,行使價411.08元,2020年06月22日到期,實際槓桿11.7倍,貼價、高槓桿
投資者如計劃部署牛證,現階段可留意換股比率500兌1的低面值騰訊牛62568,收回價與現價有約14元差距。
騰訊牛62568,收回價390.18元,行使價387.68元,換股比率500,槓桿比率21.8倍,低面值
阿里(9988)
正股表現:阿里上週三跌約1%。今早更失守190元水平,最低見188.2元。現報189.3元,跌約3.9%。有報導指截至今年三月,中國網絡購物用戶達7.1億。而在今年首二個月,全國實物商品網上零售額按年增3%。
資金流向:觀察個股認股證資金流向,可見近期資金傾向部署認購證,截至上週三的5個交易日共錄得約1,200萬元資金流入,為同期最多資金流入的個股相關資產。此外,近期資金亦部署牛證,當中上週二及上週三共錄得約700萬元資金流入。
產品選擇:投資者如計劃以認購證部署反彈,短期的高槓桿選擇可留意價外幅度約6%,年期約2個月的阿里購23811。貼價的選擇則可留意價外幅度約3%,年期約2個月的阿里購23066。
阿里購23811,行使價200.4元,2020年06月23日到期,實際槓桿11.6倍,高槓桿短期證
阿里購23066,行使價195.98元,2020年06月23日到期,實際槓桿11.1倍,貼價、高槓桿
投資者如計劃部署牛證,現階段可留意阿里牛64328,收回價與現價有約9元差距。
阿里牛64328,收回價180.18元,行使價178.18元,換股比率100,槓桿比率15.0倍,相近收回價牛證中槓桿最高
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.