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《高盛認股證牛熊證》網易逆市跌兼落後其他科網股 部署反彈留意高敏感度購13880、17183
阿思達克 07-17 11:54
正股表現:網易(9999)昨日跌約4.3%。今早繼續下跌,開市即跌穿140元水平,及後跌幅收窄。現報141.4元,跌約0.8%,落後大市及其他科網股。事實上,雖見網易近日回落,但若以6月11日起,即首掛至今計,網易仍累計升逾15%。有調查機構發表報告,指本月首七日有逾2,500隻手遊於內地App Store 下架,並指內地手遊推出前需獲版號,以確保內容符合監管。

資金流向:觀察個股認股證資金流向,可見近日資金傾向沽出認購證,而認沽證則連日有少量資金流入。

產品選擇:投資者如計劃部署反彈,高敏感度的選擇可留意年期約8個月的低街貨網易購13880。價外、高敏感度選擇可留意網易購17183。較貼價的選擇則可留意年期約6個月,同是低街貨的網易購13884。

網易購13880,行使價168元,2021年03月18日到期,實際槓桿4.7倍,高敏感度、低街貨

網易購17183,行使價198元,2021年01月18日到期,實際槓桿5.3倍,價外高敏感度

網易購13884,行使價158.08元,2021年02月01日到期,實際槓桿4.9倍,貼價、低街貨

相反,投資者如看淡,可留意價外幅度約9%,年期約6個月的新上市網易沽17646。

網易沽17646,行使價128.78元,2021年01月05日到期,實際槓桿3.8倍,新上市

註: 以上數據資料來自高盛認股證牛熊證網站~

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