《高盛認股證牛熊證》科網全線反彈 小米表現落後 留意高槓桿購21109、貼價購23400,遠牛67173
正股表現:科網股今日全線反彈,但自上週一起連跌的小米(1810)則落後大市,今早持平開市後倒跌,最低見15.9元。現報16.18元,跌約0.5%,為連續第6日下跌,累計至今跌逾14%。據調查機構資料顯示,去年第四季中國智能手機市場出貨量達8,660萬部,按年增長3%。全年出貨量則近3.33億部,按年增長1%。
資金流向:觀察個股輪證資金流向,可見上週資金持續趁低部署好倉,5個交易日皆錄得資金流入,合共約1,480萬元,當中認購證佔約1,190萬元。牛證於上週五繼續獲資金流入,有約60萬元,並集中在14.5元收回區域的產品。
淡倉方面,認沽證於上週四及上週五共錄得約320萬元資金流入。上週五部署熊證的資金沽出較遠收回價的產品,並見流入的資金集中在19元收回區域的產品。
進而觀察港股通資金流向,上週四及上週五共錄得約1.3億元資金淨買入小米。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意年期約5個月的小米購21109。貼價選擇可留意年期約5個月的新上市小米購23400。牛證方面的近牛選擇可留意小米牛54396,遠牛選擇可留意小米牛67173,與現價有約8%及12%收回距離。
小米購21109,行使價19.02元,2022年06月24日到期,實際槓桿6.6倍,高槓桿
小米購23400,行使價18元,2022年06月14日到期,實際槓桿6.3倍,貼價、新上市
小米牛54396,收回價15元,行使價14.6元,換股比率50,槓桿比率9.6倍,相近收回價近牛中槓桿最高
小米牛67173,收回價14.5元,行使價14.1元,換股比率50,槓桿比率7.7倍,相近收回價遠牛中槓桿最高
投資者如看淡,可留意小米熊59946,與現價有約4元收回距離。
小米熊59946,收回價20元,行使價20.4元,換股比率50,槓桿比率3.9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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