《高盛認股證牛熊證》 小米跌逾3% 好淡部署可留意貼價購27130,高槓桿沽27224,牛59616
正股表現:小米(1810)自上週三起連升4日,累計升逾8%,當中昨日曾高見21.8元,為過去兩週高位。今早則跟隨大市回吐,早上低開約0.9%後跌幅擴大,現報20.95元,跌約3.5%。有券商發表最新亞太區焦點股名單,當中小米獲列在名單上,並獲給予「跑贏大市」評級,目標價31元。
資金流向:觀察個股認股證資金流向,可見近日資金傾向部署認購證,當中本週一及本週二共錄得約1,340萬元資金流入。而認沽證則於過去4個交易日皆錄得資金流入,合共約380萬元。此外,牛證於本週一至本週三亦皆錄得資金流入,合共約1,450萬元。
產品選擇:投資者如看好,認購證方面可考慮以行使價21至24元作為篩選產品的條件。並可留意當中3個月期以上產品中,槓桿最突出的貼價小米購27130。及另一隻價外幅度約3%,年期約4個月的貼價小米購27896。投資者如計劃部署牛證,可留意小米牛59616,與現價有約5%差距。
小米購27130,行使價23.93元,2021年01月21日到期,實際槓桿4.9倍,行使價21至24元、3個月期以上產品中,槓桿最高
小米購27896,行使價21.76元,2021年01月22日到期,實際槓桿4.5倍,貼價、低街貨
小米牛59616,收回價19.98元,行使價19.58元,換股比率10,槓桿比率14.3倍,相近收回價牛證中槓桿最高
投資者如看淡,可留意屬行使價18至21元間,槓桿最突出的小米沽27224。
小米沽27224,行使價18.16元,2021年02月19日到期,實際槓桿4.6倍,行使價18至21元間產品中,槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk~
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