《高盛认股证牛熊证》科技股调整 留意贴价高杠杆小米购19968，敏感度高美团购12990
小米(1810)
正股表现：小米上周五升约0.9%，今早跟随大市下跌，最低见12.66元。现报12.9元，跌约3.3%。
资金流向：观察个股认股证资金流向，可见上周资金倾向部署认购证，5个交易日共录得约2,720万元资流入，为上周第三多资金流入的个股相关资产。
产品选择：投资者如计划部署反弹，贴价的选择可留意年期约8个月的小米购19968。以及可留意年期约6个月的小米购20946，其面值低於0.25元，并属高敏感度的选择。
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，贴价兼高杠杆
小米购20946，行使价15.08元，2020年07月24日到期，实际杠杆5.3倍，面值低於0.25元、高敏感度美团(3690)
正股表现：美团上周五微升约0.3%。今日早段则失守100元水平，及後曾逆市反弹，最高见105.7元，惟现时再度下跌，报102元，升约0.3%。
资金流向：观察个股认股证资金流向，可见上周资金追捧认购证，5个交易日共录得约6,400万元资金流入，为上周最多资金流入的认股证相关资产。而认沽证於上周三至上周五亦皆录得资金流入，合共约1,150万元。
产品选择：投资者如看好，可留意年期较长的美团购12990，其面值低於0.25元，并属高敏感度的选择。
美团购12990，行使价118.98元，2020年12月23日到期，实际杠杆4.6倍，面值低於0.25元、高敏感度
相反，投资者如看淡，可考虑以行使价85至102元作为筛选认沽证的条件。并可留意当中杠杆最突出的美团沽12750。
美团沽12750，行使价89.83元，2020年04月03日到期，实际杠杆9.8倍，行使价85至102元间产品中，杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站~重要声明:
以上资讯由第三方提供，AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告，不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料，本公司亦不负品质保证之责任。
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.
