《高盛認股證牛熊證》 ATMX之中美團最落後 藍籌新貴小米則反彈 留意高敏感度美團購26069、高槓桿小米購26241
小米(1810)
正股表現:成為恆指成份股的小米,上週五逆市升約2.5%。今早則低見23.65元後反彈,現報24.55元,升約0.2%。有券商認為小米能通過利用雙品牌策略來滿足更廣泛的客戶群,並料中國及全球的智能手機市佔率可達15.2%及12.2%。該行維持小米「買入」投資評級,目標價29.4元。
資金流向:觀察個股認股證資金流向,可見近期資金追捧認購證,過去3個交易日皆錄得資金流入,合共高達9,200萬元,為同期最多資金流入的認股證相關資產。牛熊證方面,則見上週四少量資金流出牛證後,上週五獲資金轉向部署,錄得約1,100萬元資金流入。
產品選擇:投資者如計劃部署認購證,高敏感度的選擇可留意年期約6個月的小米購26522。此外,行使價28.9元附近、明年三月份到期的認購證為近期活躍條款。投資者可留意當中的小米購26241。
小米購26522,行使價34.58元,2021年03月09日到期,實際槓桿3.8倍,高敏感度
小米購26241,行使價28.88元,2021年03月04日到期,實際槓桿3.9倍,活躍條款
投資者如計劃部署牛證,可留意屬市場上最貼價之一的小米50732,與現價有約11%差距。
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7.6倍,相近收回價貼牛中槓桿最高
美團(3690)
正股表現:美團上週五跌約0.3%。今早繼續下跌,最低見249.2元。現報252元,跌約3.7%,落後大市兼為A.T.M.X中跌幅最大的個股。
資金流向:觀察個股認股證資金流向,可見近日資金轉向部署認購證,上週四及上週五共錄得約6,640萬元資金流入。牛熊證方面,則見上週四錄得約2,620萬元資金流入,上週五見資金流出。
產品選擇:投資者如計劃部署認購證,高敏感度的選擇可留意年期約5個月的美團購26069。並可留意同是約5個月的高槓桿美團購26246。
美團購26069,行使價319.08元,2021年02月19日到期,實際槓桿4.5倍,高敏感度
美團購26246,行使價338.58元,2021年02月19日到期,實際槓桿4.7倍,高槓桿、低街貨
投資者如計劃部署牛證,現階段可留意美團牛62691,與現價有約17元差距。
美團牛62691,收回價234.99元,行使價231.99元,換股比率100,槓桿比率12.2倍,相近收回價牛證中街貨較低
註: 以上數據資料來自高盛認股證牛熊證網站~
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