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《高盛認股證牛熊證》騰訊業績前漲3%今早跑贏大市 留意貼牛69013、高敏感度購18246
阿思達克 08-11 10:55
正股表現:騰訊(0700)昨日繼續回落,收市跌約4.8%並是昨日跌幅第二大的藍籌股。今早則跟隨大市發力反彈,早上高開約1.8%後升幅擴大,現報519元,升約3.4%,暫時為升幅最大的藍籌股之一。騰訊將於明日公布中期業績,市場密切關注,並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,可見在騰訊公布業績前獲很多資金部署,當中認購證於上週四至本週一皆錄得資金流入,合共高達3.48億元,為同期最多資金流入的輪證相關資產。此外,牛證於過去7個交易日皆錄得資金流入,當中昨日有約3,000萬元。進而觀察港股通資金流向,亦見昨日北水重新買入騰訊,錄得約9.9億元資金淨買入。

產品選擇:投資者如看好,牛證方面可留意市場上最貼價之一的騰訊牛69013,與現價有約21.5元差距。投資者如計劃部署認購證,則須注意近期有大量資金流入,使部分產品的街貨偏高。可留意年期約4個月的,屬高敏感度的低街貨騰訊購18246。

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18.7倍,市場上槓桿最高近牛

騰訊購18246,行使價618.68元,2020年12月24日到期,實際槓桿6.9倍,高敏感度、低街貨

相反,投資者如看淡,認沽證方面可考慮以行使價440至520元間作為篩選產品的條件。並可留意當中槓桿最突出的騰訊沽18190。投資者如計劃部署熊證,現階段可留意騰訊熊69133,與現價有約46元差距。

騰訊沽18190,行使價449.8元,2020年12月24日到期,實際槓桿6.2倍,行使價440至520元間產品中,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10.2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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