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《高盛認股證牛熊證》騰訊逆市升逼近兩年高位 留意貼價沽11696,最貼價之一牛51808
阿思達克 06-18 13:01
正股表現:騰訊(0700)昨日突破450元收市,升約0.4%。今早逆市繼續上升,最高見455元,迫近超過兩年高位。中午報453.4元,升約0.6%。有券商指騰訊受惠於旗下手遊《PUBG Mobile》表現強勁,仍排名在海外市場的遊戲發行商首位。此外,騰訊旗下《王者榮耀》於上月仍是內地營收最高的遊戲。該行給予騰訊「買入」投資評級。

資金流向:觀察個股認股證資金流向,可見近日資金追捧認沽證,本週二及本週三共錄得超過1,500萬元資金流入。另一方面,牛證於昨日獲資金轉向部署,錄得約500萬元資金流入。進而觀察港股通資金流向,則見近期北水追捧騰訊,過去5個交易日共錄得約18億元資金淨買入。

產品選擇:投資者如看淡,貼價的選擇可留意年期約5個月的騰訊沽11696。此外,近期市場關注行使價395.5元附近,九月份到期的產品。投資者可留意當中的騰訊沽13343。

騰訊沽11696,行使價410.91元,2020年11月10日到期,實際槓桿7.0倍,貼價、高槓桿

騰訊沽13343,行使價395.68元,2020年09月18日到期,實際槓桿9.6倍,熱門條款

相反,投資者如看好,可留意屬市場上最貼價之一的騰訊牛51808,收回價與現價有約11元差距。

騰訊牛51808,收回價442.18元,行使價439.68元,換股比率100,槓桿比率27.7倍,市場上最貼價牛證之一

高盛其他產品條款:

騰訊 購 23719 / 行使價 491.1元 / 到期日 2020年07月24日 / 實際槓桿18.61倍

騰訊 購 29696 / 行使價 500.5元 / 到期日 2020年11月23日 / 實際槓桿8.05倍

註: 以上數據資料來自高盛認股證牛熊證網站~

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