《高盛认股证牛熊证》小米、金山软件近日强势 留意高杠杆小米购12458、金软购11619
小米(1810)
正股表现：小米近日表现强势，今早则开市持平後随即上升，现报9.34元，升约3%。小米近日持续回购股份，当中昨日於联交所购回2,202.88万股，涉资约2亿元。
资金流向：观察个股轮证资金流向，可见近期资金倾向部署好仓，当中牛证於过去3个交易共录得约360万元资金流入。而认购证则於过去5个交易日共录得约650万元资金流入。
产品选择：投资者如看好，牛证方面可留意小米牛62894，属市场上首三高杠杆的牛证之一。投资者如计划部署认购证，贴价选择可留意价外幅度不足1%的小米购19964。价外的选择则可留意价外幅度约15%的高杠杆小米购12458。由於市场上行使价$10附近、1月到期的产品街货量普遍已高，下一批高杠杆、条款合适的产品可留意行使价$10.68的产品，包括12458。
小米购19964，行使价9.38元，2020年12月30日到期，实际杠杆4.0倍，贴价、低面值
小米购12458，行使价10.68元，2020年06月23日到期，实际杠杆7.0倍，价外高杠杆
相反，投资者如计划部署认沽证，现阶段可留意价外幅度约13%的长年期小米沽13994。
小米沽13994，行使价8.07元，2021年05月26日到期，实际杠杆3.0倍，价外长年期
金山软件(3888)
正股表现：金山自本周一起开始连日上升，今早则高开约0.1%後升幅扩大，现报17.98元，升约1.4%，而本周一至今则累计升约3.8%。金山近日公布，其附属金山云向中国互联网投资基金投资者，发行5,508.99万股优先可转换股份，代价5,000万美元。
产品选择：投资者如看好，可考虑以行使价18至21元作为筛选认购证的条件。并可留意当中杠杆最突出的金软购11619。
金软购11619，行使价18.1元，2020年01月10日到期，实际杠杆8.5倍，行使价18至21元间产品中，杠杆最高高盛其他产品条款：
金软购12692，行使价21.05元，2020年03月26日到期，实际杠杆5.5倍
注: 以上数据资料来自高盛认股证牛熊证网站~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.
