《高盛认股证牛熊证》爱奇艺被沽空机构狙击牵连小米受压 留意高杠杆购12458,沽15066
正股表现:内地影片网站平台爱奇艺,被沽空机构指通过会计手段虚增去年营收27%至44%,用户数虚增42%至60%。作为爱奇艺第二大股东,持股6.67%的小米(1810)受牵连,现报10.16元,下挫约3.1%。
资金流向:昨日资金转向部署小米好仓,认购证及牛证分别录得约620万及550万元资金流入,为昨日第一及第二多资金流入的个股相关资产。另一方面,则见北水近日沽出小米,当中昨日录得约4.86亿元经港股通净卖出股份。
产品选择:投资者如计划部署反弹,认购证方面的贴价选择可留意价外幅度约5%,年期约3个月的小米购12458。此外,昨日有资金流入较价外条款的认购证,投资者可留意属价外的高杠杆小米购19968。投资者如计划部署牛证,现阶段可留意小米牛58727,收回价与现价有约0.7元差距。
小米购12458,行使价10.68元,2020年06月23日到期,实际杠杆7.5倍,行使价10至12元间产品中,杠杆最高之一
小米购19968,行使价12.9元,2020年09月23日到期,实际杠杆6.2倍,价外、高杠杆、昨日有资金流入较价外条款
小米牛58727,收回价9.48元,行使价9.08元,换股比率10,杠杆比率9.0倍,相近收回价牛证中杠杆最高
相反,投资者如看淡,可考虑以行使价9至10元作为筛选认沽证的条件。并可留意当中杠杆最突出的小米沽15066。
小米沽15066,行使价9.17元,2020年08月14日到期,实际杠杆5.0倍,行使价9至10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~
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