《高盛认股证牛熊证》小米失守9元留意高杠杆购20504、活跃条款购18955、贴价购19964
正股表现:小米(1810)上周五跌约1.2%,今早继续下跌,早上更曾失守9元水平见8.92元,为一个半月低位,现报8.99元,跌约1.3%。小米公布向逾2.05万名选定参与者授予共2,053.8万股授出股份,相当於公司已发行股份总数约0.085%,归属期为一年。此外,市场关注同股不同权股份会否在本月如期纳入港股通内。
资金流向:观察个股认股证资金流向,可见近期资金追捧认购证,过去11个交易日皆录得资金流入,合共约1,680万元。当中上周三至上周五流入的资金均超过250万元。
轮证选择:由於资金持续吸纳认购证下,使市场不少产品的街货量偏高。此外股价今早继续下跌。因此投资者如计划趁低吸纳认购证,现阶段宜避免选择高街货的价外产品。而现时市场上的贴价选择不多,因此投资者宜多加留意。
投资者现阶段可考虑以行使价9元至10.3元间的认购证作部署。当中高杠杆的选择可留意价外幅度约13%,年期约4个月的小米购20504。而近日市场关注行使价在9.5元附近、十二月到期的产品,投资者可留意当中杠杆较突出的小米购18955。
小米购20504,行使价10.2元,2019年12月03日到期,实际杠杆6.7倍,行使价9元至10.3元间、两个月期以上产品中,杠杆最高
小米购18955,行使价9.51元,2019年12月24日到期,实际杠杆6.1倍,活跃条款产品中,杠杆最高
此外,投资者如欲以更贴价的认购证作部署,可留意价外幅度约4%的小米购19964。
小米购19964,行使价9.38元,2020年12月30日到期,实际杠杆2.7倍,贴价兼低街货
高盛小米认股证条款:
小米购20504/行使价10.2元/到期日2019年12月03日/实际杠杆6.7倍
小米购18955/行使价9.51元/到期日2019年12月24日/实际杠杆6.1倍
小米购19964/行使价9.38元/到期日2020年12月30日/实际杠杆2.7倍
注:以上数据资料来自高盛认股证牛熊证网站http://www.gswarrants.com.hk/~重要声明:
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