《高盛认股证牛熊证》小米发力弹超过4% 留意贴价购19968,新上市贴牛50395
正股表现:小米(1810)昨日从高位回落,收市跌约4.1%,今早则发力反弹。早上,低见12.68元後反弹,最高见13.34元。现报13.3元,升约4.2%。小米国际部总裁周受资受访表示,公司将以西欧国家订为今年市场发展重心。并将在今年於中国发布超过10款5G手机。
资金流向:观察个股认股证资金流向,可见近日资金转向部署认购证,过去2个交易日共录得约930万元资金流入。另外观察港股通资金流向,可见昨日北水继续追捧小米,录得约1.63亿元资金净买入。
产品选择:投资者如看好,认购证方面可留意年期约8个月,今早有资金流入条款的贴价小米购19968。投资者如计划部署牛证,则可留意今日新上市的贴价小米牛50395,收回价与现价有约1.5元差距。
小米购19968,行使价12.9元,2020年09月23日到期,实际杠杆4.4倍,贴价、今早有资金流入条款认购证
小米牛50395,收回价11.78元,行使价11.38元,换股比率10,杠杆比率6.4倍,新上市贴价牛证
另一方面,近日市场关注行使价在10.4元附近、六月份到期的认沽证。投资者如看淡,可留意当中属高杠杆的小米沽19808。
小米沽19808,行使价10.38元,2020年06月15日到期,实际杠杆7.5倍,热门条款、高杠杆
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