You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》騰訊強勢創新高 留意最貼牛之一59895;少數較貼價沽14424、高槓桿沽11048
阿思達克 06-23 11:30
大市走勢:騰訊(0700)股價表現強勁,暫高見492.4元,創出歷史高位,現報491.4元,上升3.6%,是現時升幅最大的藍籌股。觀察過去一週表現,騰訊自上週一收市433.6元,一週累積升幅已經超過10%,完全跑羸恆指。

資金流向:騰訊股價向好,見資金較傾向作淡倉部署,過去3個交易日均見資金流入認沽證及熊證,分別有約5,100萬及4,400萬元流入,是同期最多資金流入的相關資產。認購證則見約5,200萬元流走,但當日不乏從貼價或價內證轉移至價外證的轉倉部署。

產品選擇:投資者現階段如繼續看好騰訊,可留意市場三大高槓桿之一的騰訊牛59895,收回價448.79元,距離正股價有約40元差距。認購證方面可留意貼價騰訊購11053,是中短期貼價證中槓桿最高的選擇,亦是高敏感度之選;價外證則可留意中長期騰訊購14847。

騰訊牛59895,收回價448.79元,行使價446.29元,換股比率100,槓桿比率12.8倍,市場三大高槓桿騰訊牛證之一、新上市

騰訊購11053,行使價481.08元,2020年8月24日到期,實際槓桿10倍,行使價475至500元之間、2個月期以上產品中槓桿最高、高敏感度

騰訊購14847,行使價510.38元,2020年11月16日到期,實際槓桿7.5倍,中長期、價外

相反,投資者如認為騰訊升勢過急,計劃作淡倉部署,市場貼價騰訊認沽證選擇不多,可留意較貼價的騰訊沽14424。另外,行使價405元附近、11月到期的認沽證是現時的熱門條款,可留意這個條款當中槓桿最高的騰訊沽11048。而高槓桿選擇則可留意價外騰訊沽13343。

騰訊熊證則可留意收回價於500元的騰訊熊58584,是現時貼價高槓桿的選擇。

騰訊沽14424,行使價424.04元,2020年11月23日到期,實際槓桿6.8倍,少數較貼價騰訊沽

騰訊沽11048,行使價405.88元,2020年11月23日到期,實際槓桿7.2倍,熱門條款產品中槓桿最高

騰訊沽13343,行使價395.68元,2020年9月18日到期,實際槓桿10.4倍,價外、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32.6倍,貼價、高槓桿

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.
uSMART
Wealth Growth Made Easy
Open Account