《高盛認股證牛熊證》騰訊反彈走高 領先大市 留意貼價購16441,貼價沽20217、高槓杆沽13630
正股表現:騰訊(0700)昨日守穩在460元水平之上,今早反彈並重上470元水平。現報473.8元,升約1.5%,領漲大市。
有券商指騰訊受到的宏觀壓力和疲軟的廣告情緒將持續到2022上半年,網絡遊戲將保持健康但緩慢的增長,並料下半年淨利潤將重拾正增長。該行維持對騰訊「買入」評級,目標價634元。
資金流向:觀察個股輪證資金流向,上週五至本週二皆錄得資金流入認購證,合共約1,750萬元。牛熊證方面,牛證及熊證於昨日皆獲資金轉向流入,當中牛證有約110萬元,並較集中在425元收回區域的產品。昨日流入熊證的資金較集中在495元收回區域的產品。
進而觀察港股通資金流向,可見騰訊於昨日繼續獲北水買入,錄得約4.2億元資金淨買入。
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2個月的低街貨騰訊購16441。高槓杆選擇可留意年期約2個月的騰訊購12320。牛證方面可留意屬近牛的新上市騰訊牛55079,與現價有約25元收回距離。
騰訊購16441,行使價504.85元,2022年03月28日到期,實際槓桿10.6倍,貼價、低街貨
騰訊購12320,行使價524.76元,2022年03月28日到期,實際槓桿11.7倍,高槓杆
騰訊牛55079,收回價450元,行使價447.2元,換股比率500,槓桿比率15.9倍,新上市近牛
投資者如看淡,認沽證方面的貼價選擇可留意年期約4個月的騰訊沽20217。高槓杆選擇可留意年期約2個月的騰訊沽13630。熊證方面的近熊選擇可留意騰訊熊53416,遠熊選擇可留意騰訊熊55288,與現價有約25及40元收回距離。
騰訊沽20217,行使價422.14元,2022年05月12日到期,實際槓桿7.3倍,貼價
騰訊沽13630,行使價413.65元,2022年04月11日到期,實際槓桿9.5倍,高槓杆
騰訊熊53416,收回價500元,行使價502.91元,換股比率485.437,槓桿比率16.2倍,高槓杆近熊
騰訊熊55288,收回價514.56元,行使價517.48元,換股比率485.437,槓桿比率10.7倍,近40元收回距離遠熊
注: 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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