《高盛認股證牛熊證》 小米跟隨大市倒跌 留意高槓桿購27393、高敏感度購26804，高槓桿沽26524
正股表現：小米(1810)上週五升約0.2%。今早則早段高見25.8元後倒跌，最低見25元。現報25.05元，跌約1.2%。小米總裁王翔近日表示，指小米今年第三季在歐洲市場排第三，當中不少市場均居首位，例如西班牙。王翔並指小米亦自設智能工廠，手機年產能達到了100萬台。
資金流向：觀察個股輪證資金流向，可見認購證須牛證於上週三分別錄得約2,670萬及2,180萬元資金流入後，上週四及上週五均見資金轉向沽出。而認沽證則於上週四錄得約280萬元資金流入後，上週五亦見資金轉向沽出。進而觀察港股通資金流向，則見近期北水追捧小米，當中上週5個交易日皆錄得資金淨買入，合共約47.7億元。
產品選擇：投資者如看好，認購證方面可考慮以行使價25至30元作為篩選產品的條件。並可留意當中2個月期以上，撇除30%以上街貨量產品後，槓桿最突出的小米購27393。並可留意價外幅度約9%，年期約3個月的高敏感度小米購26804。牛證方面可留意小米牛55501，與現價有約2.2元差距。
小米購27393，行使價28.33元，2021年02月23日到期，實際槓桿6.2倍，行使價25至30元間、2個月期以上、30%以下街貨量產品中，槓桿最高
小米購26804，行使價27.43元，2021年02月23日到期，實際槓桿6.2倍，較貼價、高敏感度
小米牛55501，收回價22.88元，行使價22.48元，換股比率10，槓桿比率9.2倍，近2.2元收回距離牛證
投資者如看淡，可考慮以行使價22.5至25元作為篩選認沽證的條件。並可留意當中槓桿最突出的小米沽26524。
小米沽26524，行使價22.88元，2021年03月08日到期，實際槓桿5.7倍，行使價22.5至25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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