《高盛认股证牛熊证》小米大涨创一年新高 留意高杠杆5兑1购19968、热门条款沽19808
正股表现:小米(1810)昨日跌约0.3%,今早则重拾升势。早上高开约0.7%後发力扩大升幅,最高见12.88元,创一年新高。现报12.82元,升约4.9%,跑嬴大市。有券商预期小米的明年两年的智能手机全球出货量可增长8%及6%。该行给予「买入」投资评级,目标价13.2元。
资金流向:观察个股认股证资金流向,可见昨日资金转向部署认购证,录得约820万元资金流入,为昨日第三多资金流入的认股证相关资产。进而观察港股通资金流向,可见昨日北水继续吹捧小米,录得约3.4亿元资金净买入。
产品选择:观察市场上的认购证,可见目前不少价外证已累积很高的街货。因此投资者如计划部署时,宜避免选择这些产品。现阶段可留意换股比率5兑1,属现时条款最佳的小米购19968。而认沽证则可留意19808,是近日较多资金流入的条款。
小米购19968,行使价12.9元,2020年09月23日到期,实际杠杆4.9倍,行使价12.7至14元间、换股比率5兑1产品中,低街货兼杠杆最高
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