《高盛認股證牛熊證》騰訊業績即將揭曉 兩手準備高敏感度購18246，高槓桿沽18190
正股表現：騰訊(0700)昨日反彈升約2.3%。今早則再度下跌，早段低見504元後跌幅收窄，現報513元，跌不足0.1%。騰訊將於今日公布中期業績，預料會成焦點所在。及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，可見昨日認購證獲資金轉向沽出，但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。而早前獲資金沽出的認沽證，於昨日則獲少量資金轉向部署。牛熊證方面，則見昨日牛證獲資金繼續吸納。而熊證亦獲資金轉向部署，錄得約190萬元資金流入。
產品選擇：觀察市場上的認購證，可見由於日前獲大量資金流入，並集中於面值低於0.25元，即易於控制成本外，敏感度亦較高的低面值證。然而部分低面值證屬深入價外，投資者如計劃部署，宜多加注意。並可留意年期約4個月的騰訊購18246。及另一隻年期約4個月的貼價騰訊購18201。這兩隻產品均屬面值0.25元以下、敏感度較高的選擇。
騰訊購18246，行使價618.68元，2020年12月24日到期，實際槓桿7.3倍，面值低於0.25元、高敏感
騰訊購18201，行使價594.3元，2020年12月24日到期，實際槓桿6.9倍，貼價、高敏感度
投資者如計劃部署認沽證，可考慮以行使價440至510元作為篩選產品的條件。並亦可留意當中槓桿最突出的騰訊沽18190。貼價的選擇則可留意年期約4個月的高敏感度騰訊沽23026。
騰訊沽18190，行使價449.8元，2020年12月24日到期，實際槓桿6.9倍，行使價440至510元間產品中，槓桿最高
騰訊沽23026，行使價459.8元，2020年12月24日到期，實際槓桿6.4倍，貼價、高敏感度
投資者如計劃部署牛證，近牛選擇可留意騰訊牛69013，與現價有約15.5元差距。亦可留意收回價稍遠一點的騰訊牛52624。投資者如計劃部署熊證，可留意新上市的騰訊熊61640，屬市場上較貼熊的選擇。
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24.8倍，迎牛
騰訊牛52624，收回價490.79元，行使價488.29元，換股比率100，槓桿比率18.2倍，相近收回價牛證中街貨最低
騰訊熊61640，收回價534元，行使價536.5元，換股比率100，槓桿比率19.0倍，新上市，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~
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.
