《高盛認股證牛熊證》小米發力彈超過4% 留意貼價購19968,新上市貼牛50395
正股表現:小米(1810)昨日從高位回落,收市跌約4.1%,今早則發力反彈。早上,低見12.68元後反彈,最高見13.34元。現報13.3元,升約4.2%。小米國際部總裁周受資受訪表示,公司將以西歐國家訂為今年市場發展重心。並將在今年於中國發佈超過10款5G手機。
資金流向:觀察個股認股證資金流向,可見近日資金轉向部署認購證,過去2個交易日共錄得約930萬元資金流入。另外觀察港股通資金流向,可見昨日北水繼續追捧小米,錄得約1.63億元資金淨買入。
產品選擇:投資者如看好,認購證方面可留意年期約8個月,今早有資金流入條款的貼價小米購19968。投資者如計劃部署牛證,則可留意今日新上市的貼價小米牛50395,收回價與現價有約1.5元差距。
小米購19968,行使價12.9元,2020年09月23日到期,實際槓桿4.4倍,貼價、今早有資金流入條款認購證
小米牛50395,收回價11.78元,行使價11.38元,換股比率10,槓桿比率6.4倍,新上市貼價牛證
另一方面,近日市場關注行使價在10.4元附近、六月份到期的認沽證。投資者如看淡,可留意當中屬高槓桿的小米沽19808。
小米沽19808,行使價10.38元,2020年06月15日到期,實際槓桿7.5倍,熱門條款、高槓桿
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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