《高盛認股證牛熊證》 小米第二季業績勝預期 與美團齊異動逆市升 留意高槓桿小米牛68663,美團牛68653
小米(1810)
正股表現:小米(1810)昨日反彈升約0.6%,並在收市後公佈中期業績。截至今年六月底止,純利達66.62億元人民幣,按年升31.2%;經調整淨利潤達56.74億元人民幣,按年跌0.7%,皆勝市場預期。小米今早急漲,更突破20元水平,最高見21元,創超過兩年高位。現報20.9元,升約9%。
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10個交易日皆錄得資金流入,合共約2,100萬元。牛熊證方面,則見牛證於過去4個交易日皆錄得資金流入,當中昨日有約2,680萬元。
產品選擇:觀察市場上的認購證,可見目前最高槓桿的產品亦只有5倍左右,未屬吸引。因此投資者如看好,可轉而留意能提供更高槓桿的牛證,例如屬貼價的新上市的小米牛68663,與現價有約12%差距。
小米牛68663,收回價18.38元,行使價17.98元,換股比率10,槓桿比率7.0倍,市場上槓桿最高牛證之一
另一方面,行使價15.5元附近、明年一月份到期的認沽證為近期活躍條款。投資者如看淡,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5.2倍,活躍條款產品中,槓桿最高
美團(3690)
正股表現:美團(3690)昨日反彈升約0.5%。今早繼續上升,早上高開約1.2%後升幅擴大,現報267元,升約3.2%。有券商認為美團送餐業務將見收入增長及市場份額提升,並指第二季業績公布後,該行對美團送餐業務看法更為正面,給予「買入」投資評級,目標價300元。
資金流向:觀察個股輪證資金流向,可見近日資金追捧牛證,本週二及本週三共錄得約4,220萬元資金流入。
產品選擇:與小米情況相若,目前最高槓桿的認購證亦只有約4倍左右,未屬吸引。因此投資者如看好,可轉而留意能提供更高槓桿的牛證,例如美團牛68653,與現價有約16.8元差距。
美團牛68653,收回價250.18元,行使價247.18元,換股比率500,槓桿比率13.7倍,相近收回價熊證中槓桿最高
相反,投資者如看淡,可留意年期約5個月的低街貨美團沽24789。
美團沽24789,行使價199.9元,2021年01月11日到期,實際槓桿5.2倍,低街貨
註: 以上數據資料來自高盛認股證牛熊證網站~
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