《高盛認股證牛熊證》騰訊、阿里個別發展 資金積極部署好倉 留意騰訊高槓桿購20202,阿里貼價購20643
正股表現:騰訊(0700)於上週四起連跌3日,昨日創半年新低後,今早持平開市後上升,現報426.8元,升約1.3%。騰訊公布,承諾不晚於2030年實現自身運營及供應鏈的全面碳中和,及不晚於 2030年實現100%綠色電力。
阿里(9988)於昨日創歷史新低見107.4元,收市跌約1%,今早繼續下跌,現報103.1元,跌約1.1%。截至去年底止,阿里第三財季收入達2,425.8億元人民幣,按年升約10%,合符市場預期。在業績公布後有券商更新對其的評級及目標價,普遍給予「買入」等看好評級,目標價最高277元。
資金流向:觀察個股輪證資金流向,可見近期資金持續積極部署騰訊好倉,過去5個交易日共錄得約1.48億元資金流入,為同期最多資金流入的相關資產,當中認購證佔約9,730萬元。牛熊證方面,牛證於昨日繼續獲資金流入,有約1,030萬元。熊證於昨日獲資金轉向流入,有約590萬元,並較集中在445元收回區域的產品。
阿里方面,亦見近期資金積極部署好倉,過去5個交易日共錄得約5,960萬元資金流入,當中認購證佔約4,190萬元。
觀察港股通資金流向,則見昨日北水轉向沽出騰訊,錄得約2,400萬元資金淨賣出。
產品選擇:投資者如看好騰訊,認購證方面可留意年期約3個月,屬高槓桿的低街貨騰訊購20202。並可留意年期約4個月,同屬高槓桿的低街貨騰訊購20200。貼價選擇可留意屬行使價460元以下、3個月期以上產品中,槓桿最高的騰訊購20203。並可留意屬長年期、貼價的低面值騰訊購23544,適合中線部署。牛證方面的近牛選擇可留意騰訊牛55094,遠牛選擇可留意新上市騰訊牛67485,與現價有約25及45元收回距離。
騰訊購20202,行使價473.98元,2022年06月16日到期,實際槓桿8.5倍,高槓桿、低街貨
騰訊購20200,行使價485.92元,2022年06月27日到期,實際槓桿8.7倍,高槓桿、低街貨
騰訊購20203,行使價455.42元,2022年06月16日到期,實際槓桿8.1倍,貼價、行使價460元以下、3個月期以上產品中,槓桿最高
騰訊購23544,行使價436.89元,2022年12月20日到期,實際槓桿4.4倍,貼價、長年期、低面值,適合中線部署
騰訊牛55094,收回價400元,行使價397.2元,換股比率500,槓桿比率13.3倍,相近收回價近牛中街貨較低
騰訊牛67485,收回價380元,行使價377.2元,換股比率500,槓桿比率8.1倍,新上市遠牛
投資者如看淡騰訊,認沽證方面可留意年期約3個月,屬低面值的低街貨騰訊沽20220。熊證方面可留意新上市騰訊熊67495,與現價有約25元收回距離。
騰訊沽20220,行使價373.59元,2022年05月26日到期,實際槓桿8.7倍,低面值、低街貨
騰訊熊67495,收回價450元,行使價453元,換股比率500,槓桿比率15.9倍,新上市
投資者如看好阿里,可留意年期約4個月,屬較貼價的阿里購20643。
阿里購20643,行使價110.98元,2022年06月24日到期,實際槓桿5.0倍,較貼價
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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