《高盛认股证牛熊证》小米连升四日 美团重上100元 留意少数贴价小米购21387,热门条款小米沽19808;高杠杆美团购21394
小米(1810)
正股表现:小米昨日升约0.8%。今早继续上升,现报12.9元,升约2.1%,暂时为连续第四日上升,累计至今升约12%。有内媒报导,指「小米10」系列的发布会预计在本月12日或13日举行。
资金流向:观察个股认股证资金流向,可见过去5个交易日皆录得资金流入认沽证,合共约1,700万元。进而观察港股通资金流向,则见昨日北水继续追捧小米,录得约6.1亿元资金净买入股份。
产品选择:投资者如看好,认购证方面可留意价外幅度约5%,属少数贴价、低街货的低面值小米购21387。以及可留意价外幅度约10%,面值低於0.25元的高敏感度小米购21494。投资者如计划部署牛证,现阶段可留意属市场上杠杆最高之一的小米牛59289,收回价与现价有约2元差距。
小米购21387,行使价13.52元,2020年12月18日到期,实际杠杆3.9倍,少数贴价、低街货兼低面值
小米购21494,行使价14.2元,2020年08月18日到期,实际杠杆5.0倍,面值低於0.25元、高敏感度
小米牛59289,收回价10.88元,行使价10.48元,换股比率10,杠杆比率5.0倍,市场上杠杆最高之一牛证
小米购21387,行使价13.52元,2020年12月18日到期,实际杠杆3.9倍,少数贴价、低街货兼低面值
另一方面,近日市场留意行使价在10.38元附近的认沽证。投资者如看淡,可留意当中的小米沽19808。
小米沽19808,行使价10.38元,2020年06月15日到期,实际杠杆6.6倍,热门条款美团(3690)
正股表现:美团昨日跌约1.5%,今早则重上100元水平。现报101.3元,升约1.8%。
资金流向:观察个股认股证资金流向,可见昨日资金趁低吸纳认购证,录得约2,290万元资金流入,为昨日最多资金流入的认股证相关资产。而认沽证则於过去两个交易日共录得约510万元资金流入。此外,牛证昨日继续获资金流流入,熊证则於昨日获资金转向部署,录得约1,050万元资金流入。
产品选择:投资者如看好及部署认购证,须注意市场上部分产品已累积高街货。因此宜撇除该类产品。并可留意价外幅度约16%,年期约5个月的低街货美团购21394。投资者如计划部署牛证,可留意属市场上杠杆最高之一的美团牛61867,收回价与现价有约7.2元差距。
美团购21394,行使价117.9元,2020年07月07日到期,实际杠杆6.8倍,低街货、高杠杆
美团牛61867,收回价94.08元,行使价91.08元,换股比率100,杠杆比率9.2倍,市场上杠杆最高之一牛证
相反,投资者如看淡,可留意年期约4个月、低街货的价外美团沽13597。投资者如计划部署熊证,现阶段可留意美团熊59290,收回价与现价有约18.5元差距。
美团沽13597,行使价85.83元,2020年05月22日到期,实际杠杆7.3倍,价外、低街货兼高杠杆
美团熊59290,收回价119.8元,行使价122.8元,换股比率100,杠杆比率5.0倍,相近收回价熊证中杠杆最高
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.