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《高盛認股證牛熊證》小米新輪證積極補充條款漸見齊備 好淡部署留意熱門條款購16138,高槓桿沽16142
阿思達克 07-15 11:52
正股表現:小米(1810)昨日回吐約3.6%。今日則早段高見16.98元後升幅收窄,現時更倒跌報16.2元,跌約1.3%。事實上,雖見小米近日從高位回吐,但若以六月起計,小米至今仍累計升逾34%,年初至今計更累計升逾50%,表現大幅跑贏大市。有報導指小米將於年底發布兩款MIX系列旗艦手機。

資金流向:觀察個股認股證資金流向,可見近日資金傾向部署認購證,過去兩個交易日共錄得約970萬元資金流入。牛熊證方面,則見近期資金傾向部署熊證,當中過去十個交易日皆錄得資金流入,合共約790萬元。

產品選擇:由於早前股價急漲,引致市場缺乏合適部署條款的小米相關輪證選擇。然而發行商已積極發行新產品,填補市場空隙。進而觀察現時市場上的小米相關輪證,可見各類條款已漸見齊備。

觀察市場上的認購證,可見行使價17元附近、明年二月到期的產品屬近期最受市場歡迎的條款。投資者如計劃部署認購證,可留意當中的小米購16138。貼價的選擇可留意年期約5個月的高敏感度小米購16607。價外的選擇可留意年期約6個月的新上市小米購16934。

小米購16138,行使價17.2元,2021年02月19日到期,實際槓桿4.2倍,熱門條款

小米購16607,行使價16.22元,2020年12月22日到期,實際槓桿4.5倍,貼價、高敏感度

小米購16934,行使價19.2元,2021年01月15日到期,實際槓桿4.6倍,新上市、價外

投資者如計劃部署認沽證,可考慮以行使價13至16元作為篩選產品的條件。並可留意當中槓桿最突出的小米沽16142。

小米沽16142,行使價13.51元,2021年01月22日到期,實際槓桿4.0倍,行使價13至16元間產品中,槓桿最高

投資者如計劃部署牛證,可留意屬貼價的小米牛54656。投資者如計劃部署熊證,可留意小米熊54680,收回價與現價有約3.6元差距。

小米牛54656,收回價15.9元,行使價15.5元,換股比率10,槓桿比率22.3倍,相近收回價貼牛中槓桿最高

小米熊54680,收回價19.8元,行使價20.2元,換股比率50,槓桿比率3.8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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