《高盛認股證牛熊證》小米失守9元留意高槓桿購20504、活躍條款購18955、貼價購19964
正股表現：小米(1810)上週五跌約1.2%，今早繼續下跌，早上更曾失守9元水平見8.92元，為一個半月低位，現報8.99元，跌約1.3%。小米公布向逾2.05萬名選定參與者授予共2,053.8萬股授出股份，相當於公司已發行股份總數約0.085%，歸屬期為一年。此外，市場關注同股不同權股份會否在本月如期納入港股通內。
資金流向：觀察個股認股證資金流向，可見近期資金追捧認購證，過去11個交易日皆錄得資金流入，合共約1,680萬元。當中上週三至上週五流入的資金均超過250萬元。
輪證選擇：由於資金持續吸納認購證下，使市場不少產品的街貨量偏高。此外股價今早繼續下跌。因此投資者如計劃趁低吸納認購證，現階段宜避免選擇高街貨的價外產品。而現時市場上的貼價選擇不多，因此投資者宜多加留意。
投資者現階段可考慮以行使價9元至10.3元間的認購證作部署。當中高槓桿的選擇可留意價外幅度約13%，年期約4個月的小米購20504。而近日市場關注行使價在9.5元附近、十二月到期的產品，投資者可留意當中槓桿較突出的小米購18955。
小米購20504，行使價10.2元，2019年12月03日到期，實際槓桿6.7倍，行使價9元至10.3元間、兩個月期以上產品中，槓桿最高
小米購18955，行使價9.51元，2019年12月24日到期，實際槓桿6.1倍，活躍條款產品中，槓桿最高
此外，投資者如欲以更貼價的認購證作部署，可留意價外幅度約4%的小米購19964。
小米購19964，行使價9.38元，2020年12月30日到期，實際槓桿2.7倍，貼價兼低街貨
高盛小米認股證條款：
小米購20504/行使價10.2元/到期日2019年12月03日/實際槓桿6.7倍
小米購18955/行使價9.51元/到期日2019年12月24日/實際槓桿6.1倍
小米購19964/行使價9.38元/到期日2020年12月30日/實際槓桿2.7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:
以上資訊由第三方提供，AASTOCKS.comLimited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 this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.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.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.
