《高盛認股證牛熊證》小米強勢升逾3% 留意貼價高敏感度購14361、熱門購12458
正股表現:小米(1810)昨日跌約1.2%,今早則再度強勢續升。早上高開約0.3%後升幅擴大,現報9.53元,升約3.5%。小米發布首款5G手機Redmi K30系列,當中4G版於明日首賣,售價1,599元人民幣起。5G版將於明年一月正式推出,售價1,999元人民幣起。
資金流向:觀察個股認股證資金流向,可見近日資金傾向部署認購證,本週一及本週二共錄得約600萬元資金流入。進而觀察港股通資金流向,亦見北水追捧小米,錄得連續多日資金淨買入,當中過去5個交易日共有約8.4億元。
產品選擇:觀察市場上的認購證,可見近日資金留意行使價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。以及可留意價外幅度約5%,新上市的小米購14361,其面值低於0.25元,屬敏感度高的選擇。
小米購12458,行使價10.68元,2020年06月23日到期,實際槓桿7.0倍,熱門條款產品中,槓桿最高
小米購14361,行使價9.99元,2020年08月25日到期,實際槓桿5.0倍,新上市、低面值兼敏感度高
投資者如計劃部署牛證,現階段可留意小米牛62894,收回價與現價有約1元差距。
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6.4倍,市場槓桿首三高牛證之一
相反,投資者如看淡,可留意價外幅度約15%的長年期小米沽13994。
小米沽13994,行使價8.07元,2021年05月26日到期,實際槓桿3.1倍,價外長年期
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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