《高盛認股證牛熊證》 小米突破30元創新高 留意高槓桿購17434，高槓桿沽20479，低面值牛56453
正股表現：小米(1810)上週五跌約1.7%，今早則逆市反彈，早上開市持平後隨即上升，及後更曾突破30元，最高見30.25元，創歷史新高。現報29.9元，升約3.8%，跑贏大市。小米宣佈新成立三個互聯網一級部門，分別為軟件與體驗部、互聯網業務部、業務中台部。並且均向雷軍匯報。
資金流向：觀察個股輪證資金流向，可見上週五牛證獲資金轉向部署，錄得約630萬元資金流入。而以上週5個交易日計，則見資金傾向部署淡倉，當中認沽證及熊證分別共錄得約1,200萬及530萬元資金流入。
產品選擇：投資者如看好，認購證方面的高槓桿選擇可留意屬行使價34元以下的低街貨產品中，槓桿最突出的小米購17434。貼價選擇可留意則可留意屬行使價30元以下的低街貨產品中，槓桿最突出的小米購28085。牛選方面可留意屬低面值兼低街貨的小米牛56453，與現價有約3元差距。
小米購17434，行使價32.43元，2021年03月01日到期，實際槓桿6.2倍，行使價34元以下、低街貨產品中，槓桿最高
小米購28085，行使價29.93元，2021年03月02日到期，實際槓桿5.7倍，貼價、行使價30元以下產品中，槓桿最高
小米牛56453，收回價27元，行使價26.4元，換股比率50，槓桿比率8.1倍，低面值、相近收回價牛證中街貨最低
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。熊證方面可留意小米熊52836，與現價有約3元差距。遠熊選擇則可留意小米熊56420，與現價有超過17%差距。
小米沽20479，行使價24.23元，2021年05月04日到期，實際槓桿5.1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8.6倍，近3元收回距離熊證
小米熊56420，收回價35元，行使價35.6元，換股比率50，槓桿比率5.3倍，超過17%收回距離遠熊
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.
