《高盛认股证牛熊证》小米强势升逾3% 留意贴价高敏感度购14361、热门购12458
正股表现:小米(1810)昨日跌约1.2%,今早则再度强势续升。早上高开约0.3%後升幅扩大,现报9.53元,升约3.5%。小米发布首款5G手机Redmi K30系列,当中4G版於明日首卖,售价1,599元人民币起。5G版将於明年一月正式推出,售价1,999元人民币起。
资金流向:观察个股认股证资金流向,可见近日资金倾向部署认购证,本周一及本周二共录得约600万元资金流入。进而观察港股通资金流向,亦见北水追捧小米,录得连续多日资金净买入,当中过去5个交易日共有约8.4亿元。
产品选择:观察市场上的认购证,可见近日资金留意行使价10.7元附近、明年六月到期的产品。投资者如看好,可留意当中杠杆最突出的小米购12458。以及可留意价外幅度约5%,新上市的小米购14361,其面值低於0.25元,属敏感度高的选择。
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,热门条款产品中,杠杆最高
小米购14361,行使价9.99元,2020年08月25日到期,实际杠杆5.0倍,新上市、低面值兼敏感度高
投资者如计划部署牛证,现阶段可留意小米牛62894,收回价与现价有约1元差距。
小米牛62894,收回价8.5元,行使价8.1元,换股比率10,杠杆比率6.4倍,市场杠杆首三高牛证之一
相反,投资者如看淡,可留意价外幅度约15%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3.1倍,价外长年期
注: 以上数据资料来自高盛认股证牛熊证网站~重要声明:
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