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《高盛認股證牛熊證》 小米急跌超過4% 跌幅領銜藍籌 留意高槓桿購26804、活躍條款購26919
阿思達克 09-15 10:38
正股表現:小米(1810)由上週四起連升3日,累計升約6.6%,當中昨日升約1.3%。然而今早急跌,最低見22.35元。現報22.55元,跌約4.2%,屬現時跌幅最大的藍籌股。有報導引述銷售文件,指小米副董事長林斌擬出售公司3.5億股,套現78.93至79.98億元。

資金流向:觀察個股認股證資金流向,可見早前資金追捧認購證,例如截至上週三的5個交易日共錄得約7,900萬元資金流入,而近期則獲資金沽出。認沽證則於昨日獲少量資金轉向部署。牛熊證方面,亦見昨日牛證獲資金轉向部署,錄得約570萬元資金流入。進而觀察港股通資金流向,可見昨日錄得約7,700萬元資金淨買入小米。

產品選擇:投資者如看好,認購證方面可留意年期約5個月,屬低街貨的高槓桿小米購26804。此外,行使價25.9元附近、明年二月份到期的產品為近期活躍條款。投資者亦可留意當中槓桿最突出的小米購26919。投資者如計劃部署牛證,可留意小米牛50246,與現價有約7.4%差距。

小米購26804,行使價27.43元,2021年02月23日到期,實際槓桿4.5倍,低街貨、高槓桿

小米購26919,行使價25.93元,2021年02月22日到期,實際槓桿4.3倍,活躍條款產品中,槓桿最高

小米牛50246,收回價20.88元,行使價20.28元,換股比率10,槓桿比率9.9倍,相近收回價牛證中槓桿最高

相反,投資者如看淡,可留意價外幅度約12%,年期約6個月的高敏感度小米沽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,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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