You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》 騰訊反彈重上560元水平 留意貼價購18246,高敏感度沽11368,新上市貼牛65816
阿思達克 10-19 10:46
正股表現:騰訊(0700)上週五反彈升約0.9%。今早繼續反彈,早段高見568.5元後升幅收窄,現報561元,升約0.7%。有調查機構發表報告,指今年七月至九月,內地移動遊戲市場實際銷售收入達508.49億元人民幣,按年升近25%。當中騰訊旗下手遊《王者榮耀》及《和平精英》分別居遊戲收入首兩位。

資金流向:觀察個股輪證資金流向,可見認購證在上週四錄得約2,440萬元資金流入後,上週五獲資金轉向沽出。另一方面,雖見近日資金沽出淡倉,但以上週的4個交易日計,則分別共錄得約2,110萬及1,680萬元資金流入認沽證及熊證。進而觀察港股通資金流向,則見北水追捧騰訊,當中上週4個交易日皆錄得資金淨買入,合共超過49億元。

產品選擇:投資者如看好,認購證方面的價外選擇可留意年期約2個月的騰訊購17803。貼價的選擇則可留意年期同是約2個月的高敏感度騰訊購18246。投資者如計劃部署牛證,可留意屬貼牛的新上市騰訊牛65816,與現價有約11元差距。

騰訊購17803,行使價640.5元,2020年12月24日到期,實際槓桿11.1倍,價外、高槓桿

騰訊購18246,行使價618.68元,2020年12月24日到期,實際槓桿10.1倍,貼價、高敏感度

騰訊牛65816,收回價550.18元,行使價547.68元,換股比率500,槓桿比率32.8倍,新上市貼牛

投資者如看淡,認沽證方面可留意年期約3個月,屬貼價的高敏感度騰訊沽11368。投資者如計劃部署熊證,則可留意屬遠熊的騰訊熊54670,與現價有約40元差距。

騰訊沽11368,行使價507.5元,2021年01月15日到期,實際槓桿8.4倍,貼價、低街貨、高敏感度

騰訊熊54670,收回價600元,行使價602.5元,換股比率500,槓桿比率12.9倍,相近收回價遠熊中槓桿最高

註: 以上數據資料來自高盛認股證牛熊證網站https://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。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account