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《高盛認股證牛熊證》小米業績今日出爐留意高槓桿購21494,貼價沽20947、高槓桿沽21953
阿思達克 05-20 11:01
正股表現:小米(1810)昨日升約5.1%。今早繼續上升,現報12.74元,升約0.6%。小米將於今日公布業績,有券商預期今年首季純利約19.34億元,及有券商上調評級至「跑羸大市」,目標價上調至15元。此外,恆指公司宣布同股不同權(W股)公司及第二上市公司將納入恆指及國指,市場憧憬小米最快在8月份「染藍」。

資金流向:觀察個股認股證資金流向,可見近期小米股價高企時資金傾向部署認沽證,過去6個交易日皆錄得資金流入,合共約720萬元。此外,近日資金亦傾向部署熊證,當中昨日錄得約240萬元資金流入。

產品選擇:投資者如看好,認購證方面可考慮以行使價12.5至14.5元作為篩選產品的條件。並可留意當中中年期產品中,槓桿最突出的小米購21494。貼價的選擇可留意價外幅度約7%,年期約4個月的小米購28835。投資者如計劃部署牛證,則可留意新上市的小米牛66908,收回價與現價有約12%差距。

小米購21494,行使價14.2元,2020年08月18日到期,實際槓桿7.3倍,行使價12.5至14.5元間、中年期產品中,槓桿最高

小米購28835,行使價13.7元,2020年09月23日到期,實際槓桿5.9倍,貼價、中年期

小米牛66908,收回價11.18元,行使價10.78元,換股比率10,槓桿比率6.1倍,新上市

相反,投資者如看淡,認沽證方面的貼價選擇可留意價外幅度約3%,年期約2個月的小米沽20947。並可留意價外幅度約12%,年期約3個月的小米沽21953。投資者如計劃部署熊證,現階段可留意小米熊57555,收回價與現價有約9%差距。

小米沽20947,行使價12.28元,2020年07月24日到期,實際槓桿6.3倍,貼價、高槓桿

小米沽21953,行使價11.2元,2020年08月26日到期,實際槓桿6.1倍,中年期、高槓桿

小米熊57555,收回價13.88元,行使價14.18元,換股比率10,槓桿比率9.2倍,相近收回價熊證中槓桿最高

註: 以上數據資料來自高盛認股證牛熊證網站~

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