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《高盛認股證牛熊證》 騰訊突破530元漲逾4% 留意高槓桿價外購18246,高槓桿沽18194
阿思達克 09-14 13:55
正股表現:騰訊(0700)上週五重上510元水平,收市升約2%。今早繼續上升,早上高開約1.1%後升幅擴大,最高見537.5元。現報536.5元,升約4%,跑贏大市及為現時升幅最大的藍籌股之一。此外,至現時亦為騰訊連續第三日上升,累計至今升約504 %。有券商根據調查機構的報告,料中國手遊產業收入今年可達到2,000億元人民幣規模。該行並基於騰訊的遊戲產業,金融科技業務及廣告業務的估值上行空間,維持對其「跑贏大市」投資評級,目標價641元。

資金流向:觀察個股認股證資金流向,雖見近日資金沽出認購證,但若以上週5個交易日計,則共錄得約1,980萬元資金流入。而認沽證則於上週四及上週五共錄得約1,130萬元資金流入。進而觀察港股通資金流向,亦見北水近期買入騰訊,過去3個交易日共錄得約15.5億元資金淨買入。

產品選擇:投資者如看好,認購證方面可留意年期約3個月,屬價外的高槓桿騰訊購18246。貼價的選擇則可留意價外幅度約10%,年期約3個月的騰訊購23766。投資者如計劃部署牛證,可留意屬貼牛的低面值騰訊牛61025,與現價有約35.3元差距。

騰訊購18246,行使價618.68元,2020年12月24日到期,實際槓桿8.1倍,高槓桿、價外

騰訊購23766,行使價588.5元,2020年12月24日到期,實際槓桿7.9倍,貼價、高敏感度

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13.3倍,低面值貼牛

投資者如看淡,可留意屬行使價430至520元間的認沽證中,槓桿最突出之一的騰訊沽18194。

騰訊沽18194,行使價439.68元,2020年12月24日到期,實際槓桿9.3倍,行使價430至520元間產品中,槓桿最高之一

註: 以上數據資料來自高盛認股證牛熊證網站~

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