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》 資金大舉買騰訊好倉部署反彈 宜留意少數貼價高敏感度購18201、高槓桿購18246
阿思達克 08-10 11:58
正股表現:騰訊(0700)上週五急跌約5%,當中更一度跌穿500元水平。今早繼續下跌,現報509元,跌約3.5%,落後大市。騰訊將於本週三公布中期業績,市場預期騰訊上半年純利介乎511.66億元582億元人民幣,按年微跌0.4%至增長13.3%。

資金流向:觀察個股認股證資金流向,可見上週五大量資金在騰訊急跌時趁機吸納認購證,錄得達2.1億元資金流入。牛熊證方面,亦見連日獲資金流入的牛證,上週五錄得約7,000萬元資金流入。

產品選擇:由於近日有大量資金流入認購證,因此目前不少產品已屬高街貨,因此投資者如計劃部署認購證,應宜再選擇時避免這類產品。此外,早前市場留意現時屬太價外的認購證,然而市場上有部分更貼價的產品提供相若槓桿,而且敏感度更高,例如年期約5個月,屬市場上少數行使價600元以下產品中,高敏感度的選擇之一的騰訊購18201。並可留意年期約5個月,槓桿相對較高的騰訊購18246。

騰訊購18201,行使價594.3元,2020年12月24日到期,實際槓桿6.8倍,低街貨、少數行使價600元以下,高敏感度產品之一

騰訊購18246,行使價618.68元,2020年12月24日到期,實際槓桿7.2倍,高槓桿、低街貨

投資者如計劃部署牛證,現階段可留意騰訊牛69028,與現價有約29元差距。投資者如計劃部署熊證,則可留意屬近熊的騰訊熊69133,與現價有約56元差距。

騰訊牛69028,收回價480.18元,行使價477.68元,換股比率500,槓桿比率14.8倍,相近收回價牛證中槓桿最高

騰訊熊69133,收回價565元,行使價567.5元,換股比率100,槓桿比率8.3倍,高槓桿近熊

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