《高盛認股證牛熊證》小米、阿里巴巴齊跌 看反彈留意高槓桿小米購20946、阿里購19825
小米(1810)
正股表現：小米昨日跌約5.5%，今日早段則高見12.74元後倒跌，最低見11.82元，為過去兩週低位。現報11.98元，跌約4.9%，暫時落後大市。有調查機構發表報告，指去年第四季印度智能手機出貨量達3,900萬台，按年升14%。當中小米出貨量達1,120萬台，增長13%，市佔率按年持平在29%水平居首。
資金流向：觀察個股認股證資金流向，可見過去3個交易日皆錄得資金流入認購證，合共約2,660萬元，為同期第三多資金流入的個股相關資產。
產品選擇：投資者如計劃趁低吸納認購證，貼價的高槓桿選擇可留意價外幅度約8%，年期約8個月的小米購19968。價外的選擇則可留意年期約6個月的小米購20946。
小米購19968，行使價12.9元，2020年09月23日到期，實際槓桿4.8倍，貼價、高槓桿
小米購20946，行使價15.08元，2020年07月24日到期，實際槓桿6.0倍，少數面值低於0.25元、高敏感度價外證
投資者如計劃部署牛證，現階段可留意屬低街貨的小米牛50494，收回價與現價有0.5元差距。
小米牛50494，收回價11.48元，行使價11.08元，換股比率10，槓桿比率12.2倍，相近收回價牛證中街貨較低
阿里巴巴(9988)
正股表現：阿里巴巴昨日失守210元水平，收市跌約3.4%。今早繼續下跌，早上低開約0.1%後跌幅擴大，現報203元，跌約2.1%，暫時落後大市。
資金流向：觀察個股認股證資金流向，可見近日資金追捧認購證，過去兩個交易日均錄得超過1,000萬元資金流入，合共約2,380萬元，為同期最多資金流入的認股證相關資產。
產品選擇：觀察市場上的認購證，可見部分產品已累積相當高街貨，例如在行使價240至250元之間。因此投資者如計劃趁低吸納認購證，可轉移留意較低街貨及較貼價的產品。高槓桿的選擇可留意價外幅度約11%，年期約4個月的阿里購19825。貼價的選擇則可留意價外幅度約3%，年期約6個月的阿里購17980。
阿里購19825，行使價226.19元，2020年05月27日到期，實際槓桿9.4倍，行使價205至240元間產品中，槓桿最高
阿里購17980，行使價208.38元，2020年07月28日到期，實際槓桿6.4倍，貼價、高槓桿
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