You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》小米再創新高 表現勝A.T.M. 留意最貼最高槓桿之一牛53929,高槓桿沽20479,低街貨遠熊52836
阿思達克 12-15 11:25
正股表現:近日A.T.M.表現較差,反觀小米(1810)則表現突出,當中昨日升約6%。今早繼續上升,最高見29.95元,繼昨日再創上市新高。現報29.45元,升約0.9%,跑贏大市。有券商料小米今年第四季及明年的智能手機市場前景仍然樂觀,及料小米進一步推動海外銷售,將成為推動小米的催化劑。該行給予小米「買入」投資評級。

資金流向:觀察個股輪證資金流向,可見昨日資金繼續部署淡倉,當中認沽證錄得約1,400萬元資金流入。熊證則於過去5個交易日皆錄得資金流入,合共約1,520萬元。進而觀察港股通資金流向,則見昨日北水重新買入小米,錄得約6.3億元資金淨買入。

產品選擇:投資者如看好,牛證方面可留意屬市場上最貼價、槓桿最高之一的小米牛53929,與現價有約2.1元差距。認購證方面可留意屬行使價33元以下的低街貨產品中,槓桿最突出的小米購17434。

小米牛53929,收回價27.38元,行使價26.98元,換股比率10,槓桿比率10.7倍,市場上最貼價、槓桿最高之一牛證

小米購17434,行使價32.43元,2021年03月01日到期,實際槓桿5.6倍,行使價33元以下、低街貨產品中,槓桿最高

投資者如看淡,認沽證方面可留意屬行使價24元以上產品中,槓桿最突出的小米沽20479。熊證方面的遠熊選擇可留意低街貨小米熊52836,與現價有約3.4元差距。貼熊選擇則可留意活躍條款小米熊58651,與現價有約1.4元差距。

小米沽20479,行使價24.23元,2021年05月04日到期,實際槓桿4.8倍,行使價24元以上產品中,槓桿最高

小米熊52836,收回價32.88元,行使價33.48元,換股比率50,槓桿比率7.5倍,低街貨遠熊

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14.2倍,活躍條款貼熊

註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~

重要聲明:

以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.
uSMART
Wealth Growth Made Easy
Open Account