《高盛認股證牛熊證》小米續造好 升至近3個月高位留意高槓桿購12458,沽13994
正股表現:小米(1810)上週五升約3%,今早逆市繼續上升。現報9.43元,升約1%。觀察小米於上月底公佈的業績,可見小米第三季度表現勝預期,例如期內總收入達537億人民幣,按年升5.5%。經調整後淨利潤達35億人民幣,按年升20.3%。
資金流向:觀察個股牛熊證資金流向,可見近日資金追捧牛證,上週四及上週五共錄得約1,080萬元資金流入,為同期最多資金流入的個股相關資產。進而觀察港股通資金流向,亦見小米近期獲北水追捧,過去4個交易日共錄得約7.8億元資金淨買入。
產品選擇:觀察市場上的認購證,可見近日資金關注行使價在10.7元附近、明年六月到期的產品。投資者如看好,可留意當中槓桿最突出的小米購12458。另一方面,今早有資金繼續留意牛證。投資者如計劃部署,可留意屬貼價、兼今早獲資金流入的小米牛62894,收回價與現價有約0.9元差距。
小米購12458,行使價10.68元,2020年06月23日到期,實際槓桿6.9倍,活躍條款產品中,槓桿最高
小米牛62894,收回價8.5元,行使價8.1元,換股比率10,槓桿比率6.6倍,獲資金流入貼牛
相反,投資者如看淡,現階段可留意價外幅度約14%的長年期小米沽13994,屬高敏感度兼低街貨的選擇。
小米沽13994,行使價8.07元,2021年05月26日到期,實際槓桿3.0倍,敏感度高、低街貨
註: 以上數據資料來自高盛認股證牛熊證網站~重要聲明:
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