《高盛認股證牛熊證》 騰訊逆市創新高 留意高槓桿貼牛51153、低面值牛65816，高槓桿沽11368
正股表現：騰訊(0700)上週五跌約0.4%。今早則發力逆市上升，早上高開約0.6%後升幅擴大，最高見588.5元，繼本月14號後再創上市新高。現報584元，升約4%，為A.T.M.X中表現最好。有評級機構基於騰訊在多個領域居於領先地位，業務狀況有所增強等利好因素，確定騰訊評級為「A+」。
資金流向：觀察個股輪證資金流向，可見上週資金傾向部署淡倉，5個交易日分別共錄得約500萬及570萬元資金流入認沽證及熊證。而認購證則於上週四及上週五共錄得約520萬元資金流入。進而觀察港股通資金流向，則見北水繼續吸納騰訊，當中上週五錄得約8億元資金淨買入。
產品選擇：投資者如看好，牛證方面可留意屬市場上少數貼牛的騰訊牛51153，與現價有約31元差距。並可留意收回價稍遠一點的低面值騰訊牛65816。投資者如計劃部署認購證，貼價的選擇可留意價外幅度約6%，年期約3個月的騰訊購15678。價外的選擇則可留意年期約3個月的騰訊購15954。
騰訊牛51153，收回價552.68元，行使價550.18元，換股比率100，槓桿比率15.6倍，市場上少數貼牛
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14.7倍，低面值
騰訊購15678，行使價620.88元，2021年01月14日到期，實際槓桿8.9倍，貼價
騰訊購15954，行使價658.88元，2021年01月11日到期，實際槓桿10.3倍，價外、高槓桿
投資者如看淡，熊證方面可留意屬貼熊的騰訊熊55526，與現價有約6元差距。投資者如計劃部署認沽證，高槓桿的選擇可留意年期約3個月的騰訊沽11368。貼價的選擇則可留意年期約3個月的低街貨騰訊沽11888。
騰訊熊55526，收回價590元，行使價592.5元，換股比率500，槓桿比率52.2倍，相近收回價貼熊中槓桿最高
騰訊沽11368，行使價507.5元，2021年01月15日到期，實際槓桿9.3倍，高槓桿、低街貨
騰訊沽11888，行使價514.5元，2021年01月19日到期，實際槓桿9.0倍，貼價、低街貨
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.
