《高盛認股證牛熊證》騰訊總裁減持無阻股價破頂高見535元留意熱門條款購15559,高槓桿沽15568
正股表現:聯交所股權披露顯示,騰訊(0700)執行董事兼總裁劉熾平於上週二及上週五,共減持50萬股,共套現約2.54億元。然而減持消息仍無阻騰訊今早再創歷史新高,早上低開不足0.1%後隨即發力反彈,最高見535元。現報533.5元,升約3.4%。
資金流向:觀察個股輪證資金流向,可見近日資金追捧好倉,當中本週一及本週二分別共錄得約8,500萬及7,400萬元資金流入認購證及牛證,為同期最多資金流入的個股認股證及牛熊證相關資產。而熊證則於過去6個交易日皆錄得資金流入,合共約2,670萬元。
產品選擇:觀察市場上的認購證,近日市場留意行使價在600元附近,十月份到期的產品。投資者如看好,可留意當中的高敏感度騰訊購15559。投資者如計劃部署牛證,可留意屬較貼價的騰訊牛69013,與現價有約36元差距。
騰訊購15559,行使價600.5元,2020年10月05日到期,實際槓桿9.2倍,熱門條款、高敏感度
騰訊牛69013,收回價497.39元,行使價494.89元,換股比率100,槓桿比率12.4倍,相近收回價牛證中街貨較低
相反,投資者如看淡,認沽證方面的貼價選擇可留意年期約6個月的騰訊沽15568。較高槓桿的選擇則可留意年期同是約6個月的騰訊沽15361。投資者如計劃部署熊證,現階段可留意騰訊熊52645,收回價與現價有約36.5元差距。
騰訊沽15568,行使價470元,2021年01月04日到期,實際槓桿6.2倍,貼價、中年期
騰訊沽15361,行使價433.68元,2020年12月31日到期,實際槓桿6.7倍,高槓桿、中年期
騰訊熊52645,收回價570元,行使價572.5元,換股比率500,槓桿比率13.5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~
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