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《高盛認股證牛熊證》 小米急彈逾7% 留意高槓桿購27393,高槓桿沽26524,近牛68315
阿思達克 12-08 11:35
正股表現:小米(1810)昨日跌約0.8%。今早則早段低見24.9元後隨即發力反彈,最高見27元。現報26.85元,升約6.8%,顯著跑贏大市。據聯交所最新披露顯示,小米董事長雷軍以相同價格進行賣出和認購10億股。據悉是次操作不涉及其本人股份的任何減持或增持,為配合小米股份增發而進行的相應操作。

資金流向:觀察個股輪證資金流向,可見昨日好倉獲資金轉向部署,分別錄得約780萬240萬元資金流入認購證及牛證。進而觀察港股通資金流向,則見昨日北水繼續吸納小米,錄得約3.93億元資金淨買入。

產品選擇:投資者如看好,認購證方面可考慮以行使價27至28.5元作為篩選產品的條件。並可留意當中槓桿最突出之一的小米購27393。牛證方面的貼牛選擇可留意小米牛68315,與現價有約2.6元差距。遠牛選擇則可留意小米牛55501,與現價有約4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5.7倍,行使價27至28.5元間產品中,槓桿最高之一

小米牛68315,收回價24.28元,行使價23.88元,換股比率10,槓桿比率8.8倍,市場上首三高槓桿之一貼牛

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6.1倍,近4元收回距離遠牛

投資者如看淡,可考慮以行使價22.5至26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6.2倍,行使價22.5至26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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