《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~
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