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騰訊港交隨大市下跌 博取反彈可留意騰訊牛63097/港交牛67363

2021-02-26 11:42:47

外圍如美股急跌,A股如滬深300早段曾回落約2.7%,其後跌幅收窄約半。恒指未能悻免,新舊經濟股皆普遍回落,其中騰訊(0700)開市時跌約3.2%,甚於大市的2.2%,其後的一小時內跌幅收窄速度勝大市。投資者昨天微升見約340萬元淨流入淡倉,好倉見約2,200萬元淨流走,但看遠一點,騰訊從上市新高回落時,好倉過去五個交易日有約3.75億元淨流入,相反淡倉見約7,000萬元淨流走。投資者若看好騰訊可留意牛證63097,收回價643.88元,此為騰訊1月中水平,2021年11月到期 ,實際槓桿 13.3 倍; 相反如看淡騰訊可留意熊證55086, 收回價 736.88 元, 2021年11月到期 ,實際槓桿 9.4 倍。


港交所(0388)則剛好相反,開市跌約2%,比大市略好,但其後跌幅曾擴大至約6%,截至早上10:30跌幅約4%。港交所去年純利按年增23%,滬深港通收入及其他收益增91%。大行普遍認為業績合符預期,惟股價不敵市場淡風,短短數個交易日之間,由高位587元計已回落兩成。投資者若續看好博取港交所反彈可留意牛證67363,收回價444.88元為1月初橫行區底部,2021年11月到期 ,實際槓桿 14.5 倍; 相反如看淡或為持股作對沖,可留意認沽證29409,行使價 398.88 元, 2021年7月到期 ,實際槓桿 6.4 倍。




騰訊認購證14324,行使價 809.38 元, 2021年9月到期 ,實際槓桿 5.3 倍。

騰訊認沽證13986,行使價 686.38 元, 2021年12月到期 ,實際槓桿 3.2 倍。

騰訊牛證63097,行使價 639.88 元, 收回價 643.88 元, 2021年11月到期 ,實際槓桿 13.3 倍。

騰訊熊證55086,行使價 740.88 元, 收回價 736.88 元, 2021年11月到期 ,實際槓桿 9.4 倍。


港交認購證29793,行使價 568.88 元, 2021年7月到期 ,實際槓桿 6.7 倍。

港交認沽證29409,行使價 398.88 元, 2021年7月到期 ,實際槓桿 6.4 倍。

港交牛證67363,行使價 442.38 元, 收回價 444.88 元, 2021年11月到期 ,實際槓桿 14.5 倍。

港交熊證68253,行使價 569.88 元, 收回價 565.88 元, 2021年11月到期 ,實際槓桿 4.7 倍。

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