Commentary
2020-07-03
騰訊破頂吼15435購 阿里發力吼11302購

美國失業數據勝預期,惟隔晚美股尾市走勢回軟,乏力再上,三大指數升幅均約0.5%。上日港股大升近700點,一口氣重上24500及25000點關口,走勢強勁,惟吸引投資者續搏大市回軟,昨日錄得逾1.64億元淨流入恆指淡倉部署,恆指好倉亦有逾1.26億元淨流出先行「食糊」。如看好可留意恆指牛證68744,收回價24550點,實際槓桿41.05倍,換股比率12000:1。相反憂慮回吐則可留意恆指熊證54433,收回價25550點,實際槓桿37.5倍,換股比率10000:1。

騰訊(00700)勢如破竹,上日再升近4%續創新高。大行紛紛唱好騰訊,有報告指其合理值被低估,預料公司2020年線上遊戲銷售增長預測達23%,並上調目標價至597元。資金流向方面則有逾1800萬元淨流入騰訊淡倉。如投資者看好可留意騰訊購證15435,行使價593.8元,實際槓桿7.13倍,21年1月到期。相反看淡則可留意騰訊沽證15433,行使價450元,實際槓桿6.16倍,21年1月到期。

阿里(09988)上日亦升逾2%,但資金仍追入好倉,阿里好倉上日有近2000萬資金淨流入,連續4個交易日錄得淨流入,4日合計達逾1億3千萬資金淨流入。如投資者看好可留意阿里購證11302,行使價239元,實際槓桿8.55倍,20年10月到期。相反看淡則可留意阿里沽證11974,行使價199.18元,實際槓桿9.3倍,20年9月到期。

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