《高盛認股證牛熊證》騰訊逆市升 留意貼價沽19236、活躍條款沽20125
正股表現:騰訊(0700)上週五升約1.4%,今早繼續逆市上升,並曾重上330元水平,現報329.6元,升約1.5%。據原國家新聞出版廣電總局官方顯示,第六批進口遊戲版號已下發,當中騰訊有兩款遊戲列在名單內。騰訊於上週五繼續於聯交所回購股份,當日共回購12萬股,涉資約3,900萬元。
資金流向:觀察個股認股證資金流向,可見認購證及認沽證分別為上週最多資金的個股相關資產。當中上週一至上週四皆錄得資金流入認購證,合共約5,710萬元,而上週五則錄得約2,110萬元資金流出。而認沽證於上週5個交易日則共錄得約920萬元資金流入,當中上週二至上週五皆錄得資金流入。
輪證選擇:投資者如看好,現階段可考慮以行使價325至365元作為篩選認購證的條件。並可留意當中的中年期的低街貨產品中,槓桿最突出的騰訊購19878。
騰訊購19878,行使價350.2元,2019年11月26日到期,實際槓桿11.9倍,行使價325至365元間、中年期的低街貨產品中,槓桿最高
相反,投資者如看淡,較高槓桿的貼價選擇可留意價外幅度約4%,年期約3個月的騰訊沽19236。此外,近日市場關注行使價在305.5元附近、十二月到期的產品。投資者可留意當中槓桿最突出的騰訊沽20125。
騰訊沽19236,行使價314.8元,2019年11月26日到期,實際槓桿10.6倍,行使價300至325元間、一個月期以上產品中,槓桿最高
騰訊沽20125,行使價305.68元,2019年12月17日到期,實際槓桿9.6倍,活躍條款產品中,槓桿最高
高盛騰訊認股證及牛熊證條款:
騰訊購 19878 / 行使價 350.2元 / 到期日 2019年11月26日 / 實際槓桿11.9倍
騰訊沽 19236 / 行使價 314.8元 / 到期日 2019年11月26日 / 實際槓桿10.6倍
騰訊沽 20125 / 行使價 305.68元 / 到期日 2019年12月17日 / 實際槓桿9.6倍
註:以上數據資料來自高盛認股證牛熊證網站 http://www.gswarrants.com.hk/~重要聲明:
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