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《高盛認股證牛熊證》騰訊連續4日回調 低位部署宜慎選調控 留意貼價購20868、長期購14961,高槓桿沽13619
阿思達克 07-26 10:17
正股表現:騰訊(0700)自上週四起連日回調,昨日失守330元水平,跌約1.7%,現報323.6元,微跌約0.9%,為連續第4日下跌兼跌至近期低位。有券商料騰訊今年次季非通用會計準則純利至229.37億元人民幣,但就高毛利分部市場的高速增長及更好的成本控制,料未來幾年的盈利增長則為近收入的兩倍。該行維持對騰訊「買入」評級,目標價420元。 資金流向:觀察個股輪證資金流向,近期資金趁低積極吸納騰訊好倉,上週四至本週一共錄得約3,860萬元資金流入,為同期最多資金流入的個股相關資產。 觀察港股通資金流向,昨日北水繼續買入騰訊,錄得約2.6億元資金淨買入。 產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬行使價330至390元間、2個月期以上產品中,槓桿最高之一的騰訊購20868。價外選擇可留意低面值騰訊購18895,為可控制注碼的選擇。低面值選擇可留意屬長年期的500兌1騰訊購14961,波幅風險較低但槓桿也相應較低,適合中線部署。牛證方面的近牛選擇可留意騰訊牛63115,遠牛選擇可留意騰訊牛60745,與現價有約25及35元收回距離。 騰訊購20868,行使價385.2元,2022年10月21日到期,實際槓桿10.8倍,貼價、行使價330至390元間、2個月期以上產品中,槓桿最高之一 騰訊購14961,行使價350元,2023年12月19日到期,實際槓桿3.2倍,低面值、長期,適合中線部署 騰訊購18895,行使價405.2元,2022年10月20日到期,實際槓桿11.1倍,價外、低面值、可以控制注碼 騰訊牛 63115,收回價300元,行使價297.2元,換股比率500,槓桿比率11.1倍,高槓桿近牛 騰訊牛60745,收回價290元,行使價287.2元,換股比率500,槓桿比率8.2倍,近35元收回距離遠牛 投資者如看淡,認沽證方面的高槓桿選擇可留意騰訊沽13619。中期選擇可留意低街貨騰訊沽21290。熊證方面可留意騰訊熊60741,與現價有約35元收回距離。 騰訊沽13619,行使價298.8元,2022年09月22日到期,實際槓桿10.0倍,高槓桿 騰訊沽21290,行使價280元,2022年12月21日到期,實際槓桿5.7倍,中期、低街貨 騰訊熊60741,收回價360元,行使價363元,換股比率500,槓桿比率8.4倍,近35元收回距離熊證 註: 以上數據資料來自高盛認股證牛熊證網站 https://www.gswarrants.com.hk/ 由高盛(亞洲)有限責任公司發出。(C) 版權所有2022年,高盛(亞洲)有限責任公司。一切權利已被保留。以上資料僅供參考,並不構成對任何投資買賣的要約、招攬或邀請、誘使、申述、建議或推薦。投資前閣下應理解產品特性及風險,考慮該投資是否適合閣下的個別情況,並向有關的專業顧問查詢。認股證及牛熊證乃複雜之產品,除相關資產之價格及其變動外,還有其他因素影響認股證價格。本產品並無抵押品,投資者所依賴的是發行人及擔保人的信譽。如發行人或擔保人無力償債或違約,投資者可能無法收回部份或全部應收款項。認股證及牛熊證的價值可急升亦可急跌,持有人的投資可能會蒙受全盤損失。牛熊證更備強制贖回機制而可能被提早終止,屆時 (i)N類牛熊證投資者將不獲發任何金額;而(ii)R類牛熊證之剩餘價值可能為零。過往表現並不預示未來表現。在某些情況下,高盛的流通量提供者可能是港交所上唯一為高盛認股證及高盛牛熊證提供買賣報價者。閣下應詳細閱讀載有認股證及牛熊證條款及風險披露的有關上市文件。有關上市文件可於此網頁下載: www.gswarrants.com.hk。~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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