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《高盛認股證牛熊證》 小米繼續跑贏大市 留意最貼最高槓桿牛69475,高槓桿購26705,高槓桿沽26524
阿思達克 12-09 11:15
正股表現:小米(1810)昨日逆市升約4.7%。今早繼續上升,早上高開26.7元後升幅擴大,最高見27.75元,為過去兩週高位。現報27.45元,升約4.2%,繼續跑贏大市。有報導指小米旗下全球首配旗艦手機芯片「驍龍888」的智能手機小米11標準版,已獲得內地3C認證。業內消息更透露,小米11手機最快將於本月底發布。

資金流向:觀察個股輪證資金流向,可見昨日資金轉向部署淡倉,當中認沽證及熊證分別錄得約550萬及280萬元資金流入。進而觀察港股通資金流向,則見北水追捧小米共錄得連續多日資金淨買入,當中昨日有約7.2億元。

產品選擇:由於小米兩日累計升逾9%,進而觀察市場上的認購證,可見目前最高槓桿的產品,其槓桿只有6倍左右。事實上,目前市場上的部分牛證提供的槓桿更高,因此投資者如看好,可考慮選擇部署牛證。當中可留意市場上最貼價、槓桿最高的小米牛69475,與現價有約2.2元差距。認購證方面可留意年期約3個月的低街貨兼高槓桿小米購26705。

小米牛69475,收回價25.24元,行使價24.84元,換股比率10,槓桿比率10.5倍,市場上最貼價、槓桿最高(優於所有認購證)牛證

小米購26705,行使價31.03元,2021年02月24日到期,實際槓桿5.8倍,高槓桿、低街貨

投資者如看淡,熊證方面可留意屬遠熊的小米熊58651,與現價有約3.4元差距。認沽證方面可留意年期約3個月的高槓桿小米沽26524。

小米熊58651,收回價30.88元,行使價31.48元,換股比率50,槓桿比率6.7倍,近3.4元收回距離遠熊

小米沽26524,行使價22.88元,2021年03月08日到期,實際槓桿6.4倍,高槓桿

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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