《高盛認股證牛熊證》小米發力漲逾2%號嬴大市留意熱門條款購15943,高槓桿沽15066
正股表現:小米(1810)昨日上週四起連日下跌,昨日跌約1%,今早則發力反彈。早上高開約0.6%後升幅擴大,現報10.48元,升約2.3%,跑嬴大市。小米日前表示,明年將在內地推出十部以上的5G智能手機。有券商看好其後市表現,給予「買入」投資評級,目標價13元。
資金流向:觀察個股認股證資金流向,可見近期資金傾向部署認購證,過去4個交易日共錄得約1,630萬元資金流入。再觀察港股通資金流向,昨日北水繼續吸納小米,錄得約1.96億元資金淨買入。
產品選擇:觀察市場上的認購證,可見近日市場較多關注行使價11元附近、明年三月到期的產品。投資者如計劃部署,可留意當中的小米購15943。另外可留意價外幅度約15%的高敏感度小米購16413。投資者如計劃部署牛證,現階段可留意較貼價的小米牛66923,收回價與現價有約6%差距。
小米購15943,行使價11.02元,2020年03月26日到期,實際槓桿8.3倍,熱門條款認購證
小米購16413,行使價12元,2020年09月30日到期,實際槓桿4.4倍,價外、高敏感度
小米牛66923,收回價9.88元,行使價9.48元,換股比率10,槓桿比率10.1倍,市場首三高槓桿之一牛證
相反,投資者如計劃部署認沽證,可考慮以行使價9至10.5元作為篩選產品的條件。並可留意當中槓桿最突出的小米沽15066。
小米沽15066,行使價9.17元,2020年08月14日到期,實際槓桿5.3倍,行使價9至10.5元間產品中,槓桿最高
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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