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《高盛認股證牛熊證》 騰訊守500元關低位反彈近3% 好淡部署留意最高槓桿牛之一61025、高槓桿沽15361
阿思達克 09-10 11:14
正股表現:騰訊(0700)自上週四起連跌五日,累計跌逾7.5%,當中昨日收市跌約0.9%。今早則見反彈,最高見517元,現報516.5元,升約2.5%,跑贏大市。

資金流向:觀察個股認股證資金流向,可見近期資金持續趁騰訊股價下跌時追捧認購證,過去5個交易日皆錄得資金流入,合共達1.1億元,為同期第二多資金流入的認股證相關資產。此外,牛證於過去4個交易日皆錄得資金流入,合共約4,600萬元。進而觀察港股通資金流向,則見昨日北水重新買入騰訊,錄得約6.3億元資金淨買入。

產品選擇:投資者如看好,牛證方面可留意屬市場上少數貼價的騰訊牛61025,與現價有約15.3元差距,為適合即市操作的選擇。

騰訊牛61025,收回價501.18元,行使價498.68元,換股比率500,槓桿比率28.1倍,市場上少數貼價、槓桿最高之一牛證,適合即市操作

此外,早前市場主要找600元以上行使價的價外產品,因為敏感度較高而槓桿亦高。然而市場上亦有高敏感度的較貼價選擇,槓桿亦不俗,例如年期約4個月的低街貨騰訊購23766,屬高敏感度,同時提供的槓桿與600元以上行使價的價外輪差不多。

騰訊購23766,行使價588.5元,2020年12月24日到期,實際槓桿7.3倍,高敏感度、低街貨

相反,投資者如看淡,可留意年期約4個月的低街貨騰訊沽15361。並可留意價外幅度約13%,年期約4個月的高敏感度騰訊沽18190。

騰訊沽15361,行使價433.68元,2020年12月31日到期,實際槓桿7.5倍,高槓桿、低街貨

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,高敏感度

註: 以上數據資料來自高盛認股證牛熊證網站~

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