《高盛认股证牛熊证》小米、阿里巴巴齐跌 看反弹留意高杠杆小米购20946、阿里购19825
小米(1810)
正股表现：小米昨日跌约5.5%，今日早段则高见12.74元後倒跌，最低见11.82元，为过去两周低位。现报11.98元，跌约4.9%，暂时落後大市。有调查机构发表报告，指去年第四季印度智能手机出货量达3,900万台，按年升14%。当中小米出货量达1,120万台，增长13%，市占率按年持平在29%水平居首。
资金流向：观察个股认股证资金流向，可见过去3个交易日皆录得资金流入认购证，合共约2,660万元，为同期第三多资金流入的个股相关资产。
产品选择：投资者如计划趁低吸纳认购证，贴价的高杠杆选择可留意价外幅度约8%，年期约8个月的小米购19968。价外的选择则可留意年期约6个月的小米购20946。
小米购19968，行使价12.9元，2020年09月23日到期，实际杠杆4.8倍，贴价、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6.0倍，少数面值低於0.25元、高敏感度价外证
投资者如计划部署牛证，现阶段可留意属低街货的小米牛50494，收回价与现价有0.5元差距。
小米牛50494，收回价11.48元，行使价11.08元，换股比率10，杠杆比率12.2倍，相近收回价牛证中街货较低
阿里巴巴(9988)
正股表现：阿里巴巴昨日失守210元水平，收市跌约3.4%。今早继续下跌，早上低开约0.1%後跌幅扩大，现报203元，跌约2.1%，暂时落後大市。
资金流向：观察个股认股证资金流向，可见近日资金追捧认购证，过去两个交易日均录得超过1,000万元资金流入，合共约2,380万元，为同期最多资金流入的认股证相关资产。
产品选择：观察市场上的认购证，可见部分产品已累积相当高街货，例如在行使价240至250元之间。因此投资者如计划趁低吸纳认购证，可转移留意较低街货及较贴价的产品。高杠杆的选择可留意价外幅度约11%，年期约4个月的阿里购19825。贴价的选择则可留意价外幅度约3%，年期约6个月的阿里购17980。
阿里购19825，行使价226.19元，2020年05月27日到期，实际杠杆9.4倍，行使价205至240元间产品中，杠杆最高
阿里购17980，行使价208.38元，2020年07月28日到期，实际杠杆6.4倍，贴价、高杠杆
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