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《高盛認股證牛熊證》騰訊創兩年高 資金入淡倉 留意貼價沽11696、高槓桿沽13343;購11053
阿思達克 06-11 13:02
正股表現:騰訊(0700)昨日逆市升約2.9%。今早繼續上升,早上高開約1%後升幅擴大,最高見455.4元,創超過兩年新高。現報452.2元,升約1.3%。有報導引述消息,指騰訊持股17.8%,計劃於下週四上市的京東,計劃將香港二次上市發行價定為每股約226元。另有調查機構指出,上月騰訊旗下手遊《PUBG Mobile》及《王者榮耀》,收入分別達2.26億及2.05億美元,按年升53%及42%,包辦全球手遊營收榜首兩位。

資金流向:觀察個股輪證資金流向,可見昨日淡倉錄得超過3,500萬元資金流入,屬昨日最多資金流入的個股相關資產。而以過去5個交易日計,認沽證共錄得約3,470萬元資金流入。另一方面,牛證於過去4個交易日皆錄得資金流入,當中昨日有約1,950萬元。

產品選擇:投資者如看淡,認沽證方面的貼價選擇可留意年期約5個月,屬行使價400元以上產品中,槓桿最突出的騰訊沽11696。高槓桿的選擇則可留意年期約3個月的騰訊沽13343。投資者如計劃部署熊證,現階段可留意騰訊熊57643,收回價與現價有約13元差距。

騰訊沽11696,行使價410.91元,2020年11月10日到期,實際槓桿7.1倍,貼價、行使價400元以上產品中,槓桿最高

騰訊沽13343,行使價395.68元,2020年09月18日到期,實際槓桿10.0倍,行使價390至450元間產品中,中年期兼高槓桿

騰訊熊57643,收回價465元,行使價467.5元,換股比率100,槓桿比率26.6倍,相近收回價熊證中槓桿較高

相反,投資者如看好,認購證方面可留意價外幅度約6%,年期約3個月的騰訊購11053。投資者如計劃部署牛證,則可留意屬市場上最貼價之一的騰訊牛63981,收回價與現價有約19元差距。

騰訊購11053,行使價481.08元,2020年08月24日到期,實際槓桿11.9倍,高槓桿

騰訊牛63981,收回價433.18元,行使價430.68元,換股比率100,槓桿比率18.2倍,市場上最貼價之一、首三高槓桿牛證

註: 以上數據資料來自高盛認股證牛熊證網站~

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