《高盛認股證牛熊證》騰訊首度突破550元水平留意最貼最高槓桿牛54064,高槓桿沽15568
正股表現:騰訊(0700)昨日未受執行董事兼總裁劉熾平減持消息影響,收市升約5.2%。今早繼續上升,更曾升見555元,繼昨日再創歷史新高。現報549.5元,升約1.2%,跑贏大市。而本年初至今計,騰訊已累計升逾46%。有調查機構指出,騰訊領銜上月手遊發行商收入排名,當中自主研發的格鬥手遊《一人之下》,其收入僅次於《和平精英》、《王者榮耀》和《PUBG Mobile》。
資金流向:觀察個股輪證資金流向,可見認沽證於昨日獲資金轉向部署,錄得約2,080萬元資金流入。而熊證則於過去7個交易日皆錄得資金流入,當中昨日有約2,560萬元。進而觀察港股通資金流向,則見昨日北水重新買入騰訊,錄得近23億元資金淨買入。
產品選擇:投資者如看好,認購證方面可留意屬貼價的騰訊購15559,屬市場上少數仍能提供高敏感度的貼價選擇。投資者如計劃部署牛證,則可留意屬市場上最貼價、槓桿最高的騰訊牛54064,收回價與現價有約31元差距。
騰訊購15559,行使價600.5元,2021年10月05日到期,實際槓桿8.7倍,少數仍高敏感度、貼價認購證
騰訊牛54064,收回價518.49元,行使價515.99元,換股比率100,槓桿比率14.5倍,市場上最貼價、槓桿最高牛證
相反,投資者如看淡,認沽證方面可考慮以行使價460至550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15568。貼價的選擇則可留意年期約6個月的新上市騰訊沽15949。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20元差距。
騰訊沽15568,行使價470元,2021年01月04日到期,實際槓桿6.5倍,行使價460至550元間產品中,槓桿最高
騰訊沽15949,行使價498元,2021年01月11日到期,實際槓桿5.6倍,貼價、新上市
騰訊熊52645,收回價570元,行使價572.5元,換股比率500,槓桿比率21.6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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