You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》 小米連日破頂後終見調整 京東接力急漲 留意新上市小米購26241,少數低面值京東購25811
阿思達克 09-02 11:56
小米(1810)

正股表現:小米自上週三起連升五日,累計升達41%。今早則高見26.95元,繼昨日再創上市新高後回吐,現報25元,跌約2.3%。 有券商指小米對其內地智能手機上的發展進度保持樂觀。該行預料小米在內地5G智能手機市佔率將會在下半年上升,及海外市場佔有率持續強勁,並維持小米「增持」投資評級。

資金流向:觀察個股認股證資金流向,可見資金持續吸納認沽證,自本月13號起的14個交易日皆錄得資金流入,合共約7,630萬元。

產品選擇:雖見小米今早回吐,但由於早前升勢急勁,發行商亦積極推出行使價合適的新產品以滿足市場需要,因此投資者在部署時可多留意新上市產品。

行使價26.9元附近、明年三月到期的認購證為近期熱門條款。投資者如看好,認購證方面可留意當中的小米購26054。並可留意年期約6個月的新上市小米購26241。投資者如計劃部署牛證,可留意新上市的較貼價小米牛50732,與現價有約3.1元差距。

小米購26054,行使價26.88元,2021年03月03日到期,實際槓桿3.8倍,熱門條款、貼價

小米購26241,行使價28.88元,2021年03月04日到期,實際槓桿4.0倍,新上市、低街貨

小米牛50732,收回價21.88元,行使價21.28元,換股比率10,槓桿比率6.9倍,新上市、較貼價

投資者如看淡,可留意年期約6個月,屬少數較貼價的新上市小米沽26244。

小米沽26244,行使價20元,2021年03月04日到期,實際槓桿3.6倍,新上市、少數較貼價

京東(9618)

正股表現:京東昨日跌約0.5%。今早則發力急升,最高見337.2元,繼上週四再創上市新高。現報329.4元,升約6.5%。京東公布,今年上半年香港地區銷售按年升近3倍,保持穩步增長。當中6月1日至18日,香港成交額按年增長2倍,用戶數增長近3倍。

資金流向:觀察個股認股證資金流向,可見近期資金傾向部署認購證,過去5個交易日共錄得約2,050萬元資金流入。

產品選擇:投資者如看好,可留意年期約6個月,屬少數低面值的高槓桿京東購25811。

京東購25811,行使價389.88元,2021年03月02日到期,實際槓桿4.6倍,少數低面值、高槓桿

投資者如看淡,可留意屬行使價230至329元間,低街貨兼槓桿最突出之一的京東購25147。

京東沽25147,行使價230.03元,2021年01月12日到期,實際槓桿5.1倍,行使價230至329元間產品中,低街貨、槓桿最高之一

註: 以上數據資料來自高盛認股證牛熊證網站~

重要聲明:

以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.
uSMART
Wealth Growth Made Easy
Open Account