《高盛認股證牛熊證》小米逆市上升 資金持續部署 留意熱門條款購15943
大市走勢:小米(1810)今早逆市上升,現報10.8元,上升1.5%。
資金流向:小米近日於高位徘徊,資金持續流入相關認購證作部署,過去4個交易日都見資金流入,合共有約650萬元流入。
另外,北水持續透過港股通(滬)買入小米股份,過去5個交易日均見淨買入,昨日有約1.1億元淨買入,是昨日第三大資金淨買入的股份。
產品選擇:現時市場上成交最活躍的小米認購證都是行使價11元附近、約3個月期的中期貼價證,是合適市況的選擇,投資者如看好可留意當中槓桿較高、街貨較低的小米購15943;價外高敏感度的選擇則可留意小米購16413。牛證則可留意高槓桿小米牛66923。
小米購15943,行使價11.02元,2020年3月26日到期,實際槓桿8.2倍,熱門條款產品中槓桿較高、街貨較低
小米購16413,行使價12.00元,2020年9月30日到期,實際槓桿4.6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7.7倍,三大高槓桿的小米牛證之一
相反,投資者如看淡小米,則可留意高槓桿小米沽15066,為行使價9至10.8元之間、2個月期以上產品中槓桿最高。
小米沽15066,行使價9.17元,2020年8月14日到期,實際槓桿5.6倍,行使價9至10.8元之間、2個月期以上產品中槓桿最高
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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