《高盛認股證牛熊證》 小米今早急彈 曾升逾半成 留意高槓桿購29681,高槓桿沽28383,新上市貼牛62816
正股表現:小米(1810)經過三日連跌後,昨日反彈升約0.3%。今早發力反彈,早上高開約1.4%後升幅擴大,最高見33.75元。現報33.15元,升約3.4%,跑贏大市。小米副總裁盧偉冰日前公布,紅米K40系列將於下月發布,定價2,999元人民幣起。
資金流向:觀察個股輪證資金流向,可見近期認購證獲資金追捧,過去 個交易日皆錄得資金流入,合共約1.82億元,為同期最多資金流入的認股證相關資產。而牛證於昨日亦獲資金轉向,錄得約120萬元資金流入。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意價外幅度約10%,年期約3個月的小米購29681。中期選擇可留意屬行使價38元以下、六月或以後到期產品中,槓桿最突出的小米購28390。牛證方面的貼牛選擇可留意新上市的小米牛62816,與現價有約1.7元收回距離。遠牛選擇則可留意小米牛63835,與現價有約3.8元收回距離。
小米購29681,行使價36.73元,2021年04月12日到期,實際槓桿5.5倍,相近條款產品中,低街貨兼高槓桿
小米購28390,行使價36.93元,2021年06月25日到期,實際槓桿4.3倍,行使價38元以下、六月或以後到期產品中,槓桿最高
小米牛62816,收回價31.48元,行使價31.08元,換股比率50,槓桿比率14.4倍,新上市貼牛
小米牛63835,收回價29.38元,行使價28.98元,換股比率10,槓桿比率7.5倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面的高槓桿選擇可留意屬行使價26元以上產品中,槓桿最突出的中期小米沽28383。貼價選擇則可留意年期約5個月的小米沽29344。熊證方面可留意屬遠熊的小米熊54687,與現價有約10%收回距離。
小米沽28383,行使價26.63元,2021年06月08日到期,實際槓桿4.8倍,中年期、行使價26元以上產品中,槓桿最高
小米沽29344,行使價28.83元,2021年06月22日到期,實際槓桿3.9倍,貼價、中年期
小米熊54687,收回價36.8元,行使價37.2元,換股比率50,槓桿比率8.3倍,近10%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.