《高盛认股证牛熊证》北水积极流入小米 阿里巴巴Call亦见资金持续流入 留意贴价高杠杆小米购15943、高敏感度阿里购17966
正股表现:小米(1810)与多个财团共同宣布正式申请设立新加坡数字批发银行,股价曾一度上升近3%,现报11.12元,上升1.3%。另外阿里(9988)旗下蚂蚁金服亦已向新加坡申请数码银行牌照,股价今早亦向好,上升0.8%,报212.6元。
资金流向:观察个股认股证资金流向,近日资金持续流入小米及阿里认购证,过去5个交易日均见资金流入,分别有约3,500万及3,000万元,是同期两大资金流入的相关资产。其认沽证同时亦有分别约160万及200万元流入。此外,经港股通的北水近日亦积极流入小米。
产品选择:投资者如看好小米,可留意贴价小米购15943,是中期贴价证中杠杆最高;中长年期产品可留意小米购16413,是高敏感度的选择。
小米购15943,行使价11.02元,2020年3月26日到期,实际杠杆8.2倍,行使价11至12元之间、2个月期以上产品中杠杆最高
小米购16413,行使价12元,2020年9月30日到期,实际杠杆4.9倍,高敏感度
投资者如看好阿里,可留意轻微价外阿里购17966,是低面值、高敏感度的选择;杠杆较高可留意稍稍价外的阿里购17977,是市场上杠杆最高的阿里认购证。
阿里购17966,行使价223.98元,2020年9月23日到期,实际杠杆5.5倍,低面值、高敏感度
阿里购17977,行使价241.08元,2020年5月28日到期,实际杠杆8.9倍,市场上杠杆最高的阿里认购证高盛其他产品条款:
小米 沽 15066 / 行使价 9.17元 / 到期日 2020年8月14日 / 实际杠杆5.8倍
阿里 沽 18745 / 行使价 198元 / 到期日 2020年7月7日 / 实际杠杆5.9倍
阿里 沽 18738 / 行使价 188元 / 到期日 2020年7月7日 / 实际杠杆5.2倍
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