《高盛認股證牛熊證》騰訊逆市升挑戰歷史高位 留意少數低面值購11053；貼價沽14424、高槓桿沽11696
正股表現：騰訊(0700)昨日上週五升約0.5%。今早逆市繼續上升，最高見473元，與歷史高位僅有約1.6元差距。現報470.6元，升約2.2%。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：觀察個股輪證資金流向，可見近期資金積極部署淡倉，當中過去4個交易日皆錄得資金流入認沽證及熊證，分別有約4,450萬及3,660萬元，分別為同期最多資金流入的認股證相關資產及個股牛熊證相關資產。
產品選擇：投資者如看好，須注意市場欠缺高敏感度好倉選擇，當中絕大部分的牛證面值已高於0.25元。投資者如計劃部署認購證，可留意價外幅度約2%，年期約2個月，屬市場少數面值低於0.25元的高敏感度騰訊購11053，屬即市操作的選擇。投資者如計劃部署牛證，可留意屬貼牛的騰訊牛51808，收回價與現價有約28.5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10.6倍，少數面值低於0.25元、高敏感度認購證，適合即市操作
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13.8倍，市場上首三高槓桿之一貼牛
相反，投資者如看淡，認沽證方面的貼價選擇可留意年期約5個月的騰訊沽14424。熱門條款的選擇可留意行使價在411元附近、十一月到期的騰訊沽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，現階段可留意屬遠熊的騰訊熊58584，收回價與現價有約29.5元差距，為適合持貨過夜的選擇
騰訊沽14424，行使價424.04元，2020年11月23日到期，實際槓桿6.5倍，貼價、低街貨
騰訊沽11696，行使價410.91元，2020年11月10日到期，實際槓桿7.3倍，熱門條款
騰訊沽13343，行使價395.68元，2020年09月18日到期，實際槓桿10.4倍，高槓桿
騰訊熊58584，收回價500元，行使價502.5元，換股比率500，槓桿比率14.0倍，遠熊、適合持貨過夜
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.
