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《高盛認股證牛熊證》 騰訊今早重上620元水平 高槓桿購12739,貼價沽21564,近牛63496,近熊63510
阿思達克 04-14 13:03
正股表現:騰訊(0700)本週一起連跌兩日,當中昨日失守610元水平,收市跌約0.9%,今早則反彈。早上開市隨即重上620元水平,高開約2.1%後升幅擴大,最高見625元。現報616元,升約1.3%。騰訊持股的遊戲商Epic Games,宣佈完成10億美元融資,而其估值亦增加至287億美元。此外,有報導指騰訊與廣汽(2238),將於即將開幕的上海車展期間,進行深化戰略合作關係的簽約。

資金流向:觀察個股輪證資金流向,可見近期資金追捧好倉,過去5個交易日共錄得約2億元資金流入,為同期最多資金流入的相關資產,當中認購證佔約1.23億元。而牛證則佔約7,320萬元,並見昨日流入牛證的資金集中在590至595元收回區域的產品。淡倉方面,則見認沽證於昨日獲資金轉向,錄得約160萬元資金流入。進而觀察港股通資金流向,可見近期北水持續吸納騰訊,當中過去4個交易日皆錄得資金淨買入,合共約67.7億元。

產品選擇:好倉方面,認購證的高槓桿相關產品有騰訊購12739。貼價的相關產品有騰訊購11038。牛證方面的近牛相關產品有騰訊牛63496,與現價有約26元收回距離。遠牛的相關產品有騰訊牛62682,與現價有約36元收回距離。

騰訊購12739,行使價680.5元,2021年06月28日到期,實際槓桿11.8倍,行使價660至700元間、2個月期以上產品中,槓桿最高

騰訊購11038,行使價656.38元,2021年06月24日到期,實際槓桿10.8倍,貼價、行使價620至660元間、2個月期以上、低街貨產品中,槓桿最高

騰訊牛63496,收回價590元,行使價587.2元,換股比率500,槓桿比率18.5倍,近26元收回距離近牛

騰訊牛62682,收回價580元,行使價577.5元,換股比率500,槓桿比率14.7倍,近36元收回距離遠牛

淡倉方面,認沽證的貼價相關產品有騰訊沽21564。價外的相關產品有中期騰訊沽11039。熊證的近熊相關產品有騰訊熊63510,與現價有約24元收回距離。遠熊的相關產品有騰訊熊60830,與現價有約34元收回距離。

騰訊沽21564,行使價565.38元,2021年06月24日到期,實際槓桿11.4倍,貼價、行使價550至600元間、2個月期以上產品中,槓桿最高

騰訊沽11039,行使價532.38元,2021年07月23日到期,實際槓桿10.8倍,價外、中期

騰訊熊63510,收回價640元,行使價643元,換股比率500,槓桿比率21.1倍,近24元收回距離近熊

騰訊熊60830,收回價660元,行使價663元,換股比率500,槓桿比率12.6倍,近34元收回距離遠熊

註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~

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