《高盛認股證牛熊證》新經濟股小米、美團造好 留意高槓桿小米購16413，美團購14000
小米(1810)
正股表現：小米今早繼續上升，最高見11.38元，現報11.24元，升約1.4%，暫時為連續第四日上升。晨興資本於上週四向合夥人合共分配5.27億股小米B類股份。
資金流向：觀察個股認股證資金流向，可見近期資金追捧認購證，過去5個交易日共錄得約3,650萬元資金流入，為同期最多資金流入的認股證相關資產。此外，牛證於本週一至本週三皆錄得資金流入，合共約2,130萬元。
產品選擇：投資者如看好，認購證方面可考慮以行使價11.5至13元作為篩選產品的條件。並可留意當中中年期產品中，槓桿最突出之一的小米購16413。投資者如計劃部署牛證，8階段可留意新上市的貼價小米牛57729，收回價與現價有約5%差距。
小米購16413，行使價12元，2020年09月30日到期，實際槓桿5.1倍，行使價11.5至13元間、中年期產品中，槓桿最高之一
小米牛57729，收回價10.68元，行使價10.28元，換股比率10，槓桿比率10.6倍，新上市、高槓桿貼牛美團(3690)
正股表現：本週二再創上市新高的美團，昨日跌約3.6%，今早則見反彈，最高見108.8元。現報108.4元，升約1.9%。
資金流向：觀察個股認股證資金流向，可見昨日資金繼續部署認購證，及流入的資金較本週二多出不少，有約1,610萬元，為昨日最多資金流入的個股相關資產。此外，牛證於昨日亦獲資金轉向部署，錄得約220萬元資金流入。
產品選擇：投資者如看好，認購證方面可留意價外幅度約17%，年期約8個月的價外美團購14000。投資者如計劃部署牛證，現階段可留意美團牛57725，收回價與現價有約6.3元差距。
美團購14000，行使價126.8元，2020年08月31日到期，實際槓桿5.5倍，價外、低面值兼高槓桿
美團牛57725，收回價102.08元，行使價99.08元，換股比率100，槓桿比率11.0倍，相近收回價牛證中槓桿最高高盛其他產品條款：
小米 沽 15066 / 行使價 9.17元 / 到期日 2020年08月14日 / 實際槓桿5.9倍
美團 購 13913 / 行使價 120.1元 / 到期日 2020年07月28日 / 實際槓桿5.7倍
美團 沽 13993 / 行使價 98.23元 / 到期日 2020年04月20日 / 實際槓桿7.2倍
註: 以上數據資料來自高盛認股證牛熊證網站~重要聲明:
以上資訊由第三方提供，AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告，不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料，本公司亦不負品質保證之責任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
