You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛认股证牛熊证》小米业绩後急跌趁低留意低街货高杠杆小米购20504
阿思达克 08-21 10:57

正股表现:小米(1810)昨日收市後公布截至今年六月底的中期业绩。期内营业额957.08亿元人民币,按年升20.2%。经调整净利润57.16亿元人民币,按年升49.8%。小米今日早段升见9.63元後倒跌,现报8.93元,跌约5.3%。

获纳内国指并纭於下月9日生效的吉利(0175),昨日跌约0.4%,今早继续下跌,现报10.9元,跌约1.8%。吉利将於今日稍後公布业绩。

资金流向:观察个股认股证资金流向,可见近期资金在小米公布业绩前部署认购证,过去5个交易日共录得约770万元资金流入。而吉利认购证於过去4个交易日皆录得资金流入,合共约130万元。

轮证选择:观察市场上的小米认购证,可见近日市场集中部署换股比率10兑1的产品,但当中行使价9.51元的产品大部分均高街货,而行使价9.38元的产品则较低。因此者如计划趁低部署认购证,可转移留意换股比率5兑1的产品,如价外幅度约13%,年期约3个月的小米购20504。

小米购20504,行使价10.2元,2019年12月03日到期,实际杠杆8.1倍,行使价9.1至10.2元间、一个月期以上产品中,杠杆最高

投资者如看好吉利,可考虑以行使价11至12.5元间作为筛选认购证的条件。撇除一个月以内到期的产品後,可留意当中杠杆最突出的20926。

吉利购20926,行使价12.5元,2020年01月29日到期,实际杠杆5.1倍,行使价11至12.5元间、一个月期以上产品中,杠杆最高

高盛小米及吉利认股证条款:

小米购 20504 / 行使价 10.2元 / 到期日 2019年12月03日 / 实际杠杆8.1倍

小米购 19802 / 行使价 10.68元 / 到期日 2019年11月27日 / 实际杠杆9.2倍

小米购 21057 / 行使价 9.09元 / 到期日 2020年07月24日 / 实际杠杆3.9倍

吉利购 20926 / 行使价 12.5元 / 到期日 2020年01月29日 / 实际杠杆5.1倍

吉利购 20208 / 行使价 13.02元 / 到期日 2019年12月20日 / 实际杠杆6.7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:

以上资讯由第三方提供,AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告,不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料,本公司亦不负品质保证之责任。

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 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. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account