《高盛認股證牛熊證》 市場聚焦A.T.M.X.撈Call 留意當中高槓桿美團購26069、高敏感度小米購26804
正股表現：近期恆指走勢波動，市場亦聚焦A.T.M.X表現。當中於上週五收市後成為藍籌的小米(1810)及阿里(9988)，早上分別低見20.95元及258.6元後跌幅收窄，現報22元及262.4元，跌約1.8%及2.7%。失落藍籌的美團(3690)，今早繼續下跌，更曾跌穿230元水平見227.2元，現報231.4元，跌約2.8%。騰訊(0700)今早則最低見501.5元後跌幅收窄，現報508元，跌不足0.1%。
資金流向：觀察個股認股證資金流向，可見近期資金積極部署A.T.M.X.的認購證，當中美團及騰訊認購證於過去4個交易日皆錄得資金流入，分別合共約1.27億及1.07億元，為同期最多及第二多資金流入的認股證相關資產。而小米認購證於過去5個交易日則共錄得約1.08億元資金流入，亦為同期最多資金流入的認股證相關資產。
產品選擇：投資者如計劃部署認股證時，宜選擇高敏感度的產品，因為此類產品的格價跳動較頻密，更有利投資者捕捉股價上落。
投資者如看好美團，可留意年期約5個月，屬高敏感度的低街貨美團購26069。
美團購26069，行使價282.08元，2021年02月16日到期，實際槓桿4.7倍，高敏感度、低街貨
投資者如看好小米，可留意年期約6個月的低街貨小米購26705。並可留意年期約6個月的新上市小米購26804。兩者皆屬高敏感度的選擇。
小米購26705，行使價31.03元，2021年02月24日到期，實際槓桿4.1倍，高敏感度、低街貨
小米購26804，行使價27.43元，2021年02月23日到期，實際槓桿4.1倍，新上市、高敏感度
投資者如看好阿里，可留意價外幅度約10%，年期約5個月，屬貼價的高敏感度阿里購23981。
阿里購23981，行使價289.08元，2021年01月26日到期，實際槓桿5.9倍，貼價、高敏感度
投資者如看好騰訊，可留意年期約4個月的高敏感度騰訊購18246。
騰訊購18246，行使價618.68元，2020年12月24日到期，實際槓桿7.8倍，高敏感度
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.
