《高盛認股證牛熊證》 資金趁低積極流入騰訊Call輪 可留意高敏感度購18246、價外購23024
正股表現：騰訊(0700)昨日跌約1.4%。今早則早段重上520元水平後升幅收窄，及後更跟隨大市倒跌並失守510元水平，現報502.5元，跌約1.7%，為連續第四日下跌，累計至今跌約7.8%。有券商指騰訊手遊業務表現持續勝預期，料今年下半年將可錄得四成增長。該行給予騰訊「買入」投資評級，目標價上調至660元。
資金流向：觀察個股認股證資金流向，可見近期資金積極部署認購證，過去3個交易日皆錄得資金流入，合共約9,500萬元，為同期最多資金流入的認股證相關資產。此外，昨日資金亦繼續部署牛證，錄得約1,030萬元資金流入。進而觀察港股通資金流向，除了上週5個交易日共錄得約37.9億元資金淨買入騰訊外，昨日亦再錄得約1.5億元資金淨買入。
產品選擇：觀察市場上的認購證，可見近期資金主要集中留意行使價600元或以上、敏感度較高的產品。投資者如計劃部署，可留意年期約4個月的高敏感度騰訊購18246。並可留意年期約4個月的價外騰訊購23024。貼價的選擇則可留意年期約4個月的騰訊購23766。
騰訊購18246，行使價618.68元，2020年12月24日到期，實際槓桿7.7倍，高敏感度
騰訊購23024，行使價635.5元，2020年12月24日到期，實際槓桿7.8倍，價外、低街貨
騰訊購23766，行使價588.5元，2020年12月24日到期，實際槓桿7.1倍，貼價、低街貨
投資者如計劃部署牛證，現階段可留意騰訊牛69176，與現價有約18.3元差距。投資者如計劃部署熊證，則可留意騰訊熊58649，與現價有約47.5元差距。
騰訊牛69176，收回價484.18元，行使價481.68元，換股比率100，槓桿比率20.6倍，相近收回價牛證中槓桿最高
騰訊熊58649，收回價550元，行使價552.5元，換股比率500，槓桿比率9.6倍，相近收回價熊證中槓桿最高
高盛其他產品條款：
騰訊 購 18201 / 行使價 594.3元 / 到期日 2020年12月24日 / 實際槓桿7.1倍
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.
