《高盛認股證牛熊證》小米、阿里巴巴業績為本週焦點留意高槓桿小米購21494,貼價沽21953;高槓桿阿里購23145
小米(1810)
正股表現:小米今早再度上升,最高見12.44元。現報12.24元,升約2.3%。小米將於本週三公布業績。此外,有券商指與行業比較之下,小米股價將在未來60天內上升,並維持「增持」評級,目標價上調至14元。
資金流向:觀察個股認股證資金流向,可見上週資金傾向部署認沽證,當中上週二至上週五皆錄得資金流入,合共約380萬元。牛熊證方面,則見近日資金部署牛證,當中上週五錄得約160萬元資金流入。
產品選擇:投資者如看好,牛證方面可留意小米牛57266,收回價與現價有約14%差距。投資者如計劃部署認購證,高槓桿的選擇可留意年期約3個月的小米購21494。貼價的選擇則可留意價外幅度約10%,年期約7個月的小米購21387。
小米牛57266,收回價10.48元,行使價10.08元,換股比率10,槓桿比率5.4倍,相近收回價牛證中槓桿最高
小米購21494,行使價14.2元,2020年08月18日到期,實際槓桿7.6倍,高槓桿、價外
小米購21387,行使價13.52元,2020年12月18日到期,實際槓桿5.1倍,貼價、中年期
觀察市場上的認沽證,可見近日市場留意行使價在11.2元附近、八月份到期的產品。投資者如看淡,可留意當中的小米沽21953。
小米沽21953,行使價11.2元,2020年08月26日到期,實際槓桿5.7倍,熱門條款認沽證
阿里(9988)
正股表現:阿里上週五升約1.2%。今早繼續上升並重上200元水平之上,最高見203元。現報202.4元,升約2.8%。阿里將於本週四公布業績。此外,國家統計局顯示內地今年首4個月零售額增長約2%。
資金流向:觀察個股認股證資金流向,可見上週資金追捧認購證,當中上週三至上週五皆錄得資金流入,合共約4,240萬元,為同期最多資金流入的認股證相關資產。而認沽證於上週5個交易日則共錄得約190萬元資金流入。
產品選擇:投資者如看好,牛證方面可留意屬市場上最高槓桿的阿里牛64632,收回價與現價有約6.2元差距。投資者如計劃部署認購證,短期的貼價選擇可留意阿里購23145。中年期的選擇可留意價外幅度約6%,年期約4個月的阿里購22958。
阿里牛64632,收回價196.18元,行使價194.18元,換股比率100,槓桿比率23.0倍,市場上槓桿最高牛證
阿里購23145,行使價204.08元,2020年06月24日到期,實際槓桿11.0倍,短年期、貼價
阿里購22958,行使價215.2元,2020年09月25日到期,實際槓桿7.3倍,中年期、較貼價
相反,投資者如看淡,可留意價外幅度約11%,年期約2個月,屬價外的高槓桿阿里沽24029。
阿里沽24029,行使價179.9元,2020年07月20日到期,實際槓桿10.4倍,價外、高槓桿
註: 以上數據資料來自高盛認股證牛熊證網站~
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