《高盛認股證牛熊證》 小米連漲第七日 再創近兩年新高 留意高敏感度購24428,高槓桿沽19165
正股表現:小米(1810)自上週三起開始連升,當中昨日逆市升約3.4%。今早則早段低見17.64元後隨即繼續逆市上升,最高見18.46元,繼昨日再創近兩年新高。現報18.12元,升約1.7%,暫時為連續第七日上升,累計至今升達20%。有券商指華為使用第三方芯片將降低其競爭力,並給予小米機會搶佔中國市場。該行重申小米「增持」評級,目標價20元。
資金流向:觀察個股認股證資金流向,可見近期資金持續吸納認沽證,過去5個交易日皆錄得資金流入,合共約690萬元。牛熊證方面,除了熊證於過去5個交易日皆錄得資金流入外,牛證於近日亦獲資金轉向部署,本週二及本週三共錄得約2,740萬元資金流入,為同期最多資金流入的個股相關資產。
產品選擇:投資者如計劃部署認購證,貼價的選擇可留意價外幅度約5%,年期約6個月的新上市小米購24428。價外的選擇可留意年期約5個月,屬少數高敏感度的小米購17291。
小米購24428,行使價19元,2021年02月22日到期,實際槓桿4.3倍,貼價、新上市
小米購17291,行使價23.88元,2021年01月22日到期,實際槓桿5.1倍,市場上少數高敏感度價外證
投資者如計劃部署認沽證,可考慮以行使價15至18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19165。
小米沽19165,行使價15.48元,2021年01月22日到期,實際槓桿4.5倍,行使價15至18元間產品中,槓桿最高
投資者如計劃部署牛證,可留意屬貼牛的新上市小米牛60946,與現價有約 %差距。
小米牛60946,收回價15.58元,行使價15.18元,換股比率50,槓桿比率6.0倍,新上市、相近收回價貼牛中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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