《高盛認股證牛熊證》 資金積極流入騰訊、阿里好倉 低吸可留意貼價騰訊購23766,貼價阿里購23981
騰訊(0700)
正股表現:騰訊在本週三重上530元水平後,昨日跌約1.4%。今早繼續下跌,早上低開約1.3%後跌幅擴大,現報515.5元,跌約2.2%,落後大市。有券商料騰訊在網上遊戲方面會持續增長,重上「買入」投資評級,目標價660元。英超賽會宣布,騰訊獲得今季英超中國轉播權,並與旗下騰訊體育簽署為期一年的協議。
資金流向:觀察個股輪證資金流向,可見早前資金在騰訊反彈期間追捧認沽證,截至本週四的5個交易日皆錄得資金流入,合共約3,200萬元。而昨日在騰訊回落之下,則見資金轉向沽出認沽證,並且部署好倉,錄得約3,490萬元資金流入,為昨日最多資金流入的個股相關資產。當中認購證及牛證分別佔約2,890萬及600萬元。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約3個月的高敏感度騰訊購23766。高槓桿的選擇則可留意年期約3個月的騰訊購18246。投資者如計劃部署牛證,現階段可留意騰訊牛61025,與現價有約14.5元差距。
騰訊購23766,行使價588.5元,2020年12月24日到期,實際槓桿9.2倍,貼價、高敏感度
騰訊購18246,行使價618.68元,2020年12月24日到期,實際槓桿9.8倍,高槓桿
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27.1倍,近14.5元收回距離牛證
投資者如看淡,可留意價外幅度約9%,年期約4個月,屬貼價的高敏感度騰訊沽15568。
騰訊沽15568,行使價470元,2021年01月04日到期,實際槓桿8.3倍,貼價、高敏感度
阿里(9988)
正股表現:阿里在本週三重上270元水平後,昨日跌約1.9%。今早繼續下跌,現報266.6元,跌約0.4%。有報導指阿里在雲棲大會上,推出雲電腦「無影」及首款機器人「小蠻驢」。
資金流向:觀察個股輪證資金流向,可見近期資金追捧好倉,當中認購證於過去4個交易日皆錄得資金流入,合共約5,680萬元。牛證則於過去5個交易日皆錄得資金流入,合共約4,070萬元。而昨日認購證及牛證則共錄得約2,130萬元資金流入,為昨日第二多資金流流入的個股相關資產,僅次騰訊好倉。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約4個月的阿里購23981。高槓桿的選擇可留意年期約4個月的阿里購24191。投資者如計劃部署牛證,現階段可留意阿里牛64244,與現價有約11.5元差距。
阿里購23981,行使價289.08元,2021年01月26日到期,實際槓桿6.9倍,貼價
阿里購24191,行使價308.2元,2021年01月11日到期,實際槓桿8.1倍,高槓桿
阿里牛64244,收回價255.18元,行使價253.18元,換股比率100,槓桿比率18.6倍,相近收回價牛證中街貨最低
投資者如看淡,可留意屬行使價229至267元間,槓桿最突出的阿里沽17621。
阿里沽17621,行使價230元,2021年01月20日到期,實際槓桿6.5倍,行使價229至267元間產品中,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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