《高盛認股證牛熊證》騰訊急跌3% 資金積極撈Call部署反彈留意高敏感度購15678、高槓桿購15954
正股表現:騰訊(0700)在上週四創歷史高位後開始連日回吐,上週五至本週二累計跌逾7%。昨日反彈重上540元之上,收市升約3.4%,跑贏大市。今早則低開約0.7%後跌幅擴大,現報525.5元,跌約3.2%,落後大市。有調查機構發表報告,指騰訊旗下電子遊戲開發商Supercell的遊戲《部落衝突:皇室戰爭》,至今推出四年,累計營收突破30億美元,為歷史上營收第二高的遊戲。
資金流向:觀察個股輪證資金流向,可見昨日資金轉向沽出好倉,但今日即市資金則積極買入認購證部署反彈。進而觀察港股通資金流向,則見昨日北水繼續追捧騰訊,錄得約11.9億元資金淨買入,為連續第六個交易日錄得資金淨買入。
產品選擇:投資者如計劃以認購證部署反彈,可留意年期約6個月的騰訊購15678,屬高敏感度的選擇。另一高敏感度的選擇則可留意年期約6個月的價外騰訊購15954。
騰訊購15678,行使價620.88元,2021年01月14日到期,實際槓桿6.8倍,高敏感度
騰訊購15954,行使價658.88元,2021年01月11日到期,實際槓桿7.3倍,高敏感度、價外
投資者如計劃部署牛證,現階段可留意騰訊牛53431,收回價與現價有約13元差距。遠牛選擇則可留意騰訊牛54070,收回價與現價有約19元差距。
騰訊牛53431,收回價512.18元,行使價509.68元,換股比率100,槓桿比率25.8倍,近13元收回距離牛證
騰訊牛54070,收回價506.18元,行使價503.68元,換股比率100,槓桿比率19.5倍,近19元收回距離遠牛
註: 以上數據資料來自高盛認股證牛熊證網站~
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