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《高盛認股證牛熊證》騰訊週三業績前突破創逾一年高位留意熱門沽22186、貼價沽22884;高槓桿購22340
阿思達克 05-11 10:52
正股表現:騰訊(0700)上週五升約2.7%。今早開市則隨即創一年高位,高開約1.6%升幅擴大,最高見429.6元。現報426.2元,升約1.9%。騰訊將於本週三公佈今年首季業績,市場料期內首季非通用會計準則純利介乎199.07億至276.69億元人民幣,按年跌4.9%至升32.2%。各券商接近全部給予「買入」等看好等評級,目標價最高530元。

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沽證,當中上週五錄得約1,000萬元資金流入,為當日第二多資金流入的個股相關資產。牛熊證方面,亦見熊證於上週五獲資金轉向部署,錄得約980萬元資金流入。而牛證以過去5個交易日計,則共錄得約2,870萬元資金流入。

產品選擇:觀察市場上的認沽證,可見近日資金關注行使價389.8元附近、七月份到期的產品。投資者如計劃部署認沽證,可留意當中的騰訊沽22186。貼價的選擇則可留意價外幅度約6%,年期約4個月的騰訊沽22884。

騰訊沽22186,行使價389.8元,2020年07月24日到期,實際槓桿10.2倍,近期熱門條款認沽證

騰訊沽22884,行使價399.8元,2020年08月24日到期,實際槓桿8.0倍,貼價、中年期

投資者如計劃部署認購證,可考慮以行使價430至460元作為篩選產品的條件。並可留意當中中年期產品中,槓桿最突出的騰訊購22340。

騰訊購22340,行使價450.2元,2020年07月28日到期,實際槓桿11.7倍,行使價430至460元間、中年期產品中,槓桿最高

投資者如計劃部署牛證,現階段可留意新上市的騰訊牛68350,收回價與現價有約26元差距。投資者如計劃部署熊證,則可留意騰訊熊52509,收回價與現價有約17.5元差距。

騰訊牛68350,收回價399.99元,行使價397.49元,換股比率100,槓桿比率13.1倍,新上市

騰訊熊52509,收回價443.88元,行使價446.38元,換股比率500,槓桿比率19.4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~

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