《高盛認股證牛熊證》騰訊破頂 資金活躍 留意最高槓桿之一牛51808；高槓桿沽11696、貼價沽14424
正股表現：騰訊(0700)昨日收市升約1.6%。今早繼續上升，最高見463.6元，繼昨日再突破超過兩年高位，並逐步迫近歷史高位的474.6元。現報463元，升約1.1%。騰訊手遊業績近期表現強勁，有調查機構指，於本月9日於內地正式推出，騰訊旗下手遊《荒野亂鬥》首週於內地錄得480萬次下載，期內全球營收達2,880萬美元。
資金流向：觀察個股認股證資金流向，可見本週二至本週四皆錄得資金流入認沽證，合共約2,940萬元，為同期第二多資金流入的認股證相關資產。此外，同期亦見熊證皆獲資金流入，當中昨日有約1,540萬元。
產品選擇：投資者如看好，牛證方面可留意屬市場上槓桿最高之一的騰訊牛51808。收回價與現價有約21元差距。另一方面，近期市場關注行使價500元附近、十一月到期的認購證。投資者如計劃部署認購證，可留意當中槓桿最突出的騰訊購29696。並可留意屬行使價460至500元間產品中，槓桿最突出的騰訊購11053。
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17.8倍，市場上槓桿最高之一牛證
騰訊購29696，行使價500.5元，2020年11月23日到期，實際槓桿7.7倍，熱門條款產品中，槓桿最高
騰訊購11053，行使價481.08元，2020年08月24日到期，實際槓桿11.1倍，行使價460至500元間產品中，槓桿最高
相反，投資者如看淡，認沽證方面可考慮以行使價410至460元作為篩選產品的條件。並可留意當中槓桿最突出的騰訊沽11696。貼價的選擇則可留意年期約5個月的騰訊沽14424。投資者如計劃部署熊證，則可留意騰訊熊58584，收回價與現價有約8%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，行使價410至460元間產品中，槓桿最高
騰訊沽14424，行使價424.04元，2020年11月23日到期，實際槓桿6.3倍，貼價、面值低於0.25元，敏感度高
騰訊熊58584，收回價500元，行使價502.5元，換股比率500，槓桿比率11.3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~
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.
