《高盛認股證牛熊證》小米發力反彈 跑贏大市 留意高槓桿購19282,中年期沽20479,市場少數貼牛61941
正股表現:小米(1810)昨日雖曾升見33.75元,創歷史新高,惟仍跟隨其他科技股下跌,收市跌約4%。今早則跟隨大市反彈,早上高開約3%後升幅擴大。現報32.65元,升約4.8%,顯著跑贏大市。小米於昨日的新品發布會中正式推出小米11手機,售價為3,999元人民幣起,並將於本週五正式開售。
資金流向:觀察個股輪證資金流向,可見昨日資金轉向部署認購證,錄得約2,100萬元資金流入。如若以過去5個交易日計,則見資金傾向部署淡倉,當中分別共錄得約1,150萬及1,350萬元資金流入認沽證及熊證。
產品選擇:投資者如看好,認購證方面可留意屬明年三月尾到期的產品中,槓桿最突出的小米購19282。貼價選擇則可留意屬市場上貼價產品中,高槓桿選擇之一的小米購17434。牛證方面可留意屬市場上少數貼牛的小米牛61941,與現價有約1.8元收回距離。
小米購19282,行使價33.93元,2021年03月24日到期,實際槓桿5.3倍,明年三月底到期產品中,槓桿最高
小米購17434,行使價32.43元,2021年03月01日到期,實際槓桿5.7倍,市場上貼價產品中,高槓桿選擇之一
小米牛61941,收回價30.88元,行使價30.48元,換股比率50,槓桿比率14.9倍,市場上少數貼牛之一
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,槓桿最突出的中期小米沽20479。熊證方面可留意小米熊56420,與現價有約2.4元收回距離。
小米沽20479,行使價24.23元,2021年05月04日到期,實際槓桿5.9倍,中年期、行使價24元以上產品中,槓桿最高
小米熊56420,收回價35元,行使價35.6元,換股比率50,槓桿比率10.5倍,相近收回價熊證中槓桿最高
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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