《高盛認股證牛熊證》愛奇藝被沽空機構狙擊牽連小米受壓 留意高槓桿購12458,沽15066
正股表現:內地影片網站平台愛奇藝,被沽空機構指通過會計手段虛增去年營收27%至44%,用戶數虛增42%至60%。作為愛奇藝第二大股東,持股6.67%的小米(1810)受牽連,現報10.16元,下挫約3.1%。
資金流向:昨日資金轉向部署小米好倉,認購證及牛證分別錄得約620萬及550萬元資金流入,為昨日第一及第二多資金流入的個股相關資產。另一方面,則見北水近日沽出小米,當中昨日錄得約4.86億元經港股通淨賣出股份。
產品選擇:投資者如計劃部署反彈,認購證方面的貼價選擇可留意價外幅度約5%,年期約3個月的小米購12458。此外,昨日有資金流入較價外條款的認購證,投資者可留意屬價外的高槓桿小米購19968。投資者如計劃部署牛證,現階段可留意小米牛58727,收回價與現價有約0.7元差距。
小米購12458,行使價10.68元,2020年06月23日到期,實際槓桿7.5倍,行使價10至12元間產品中,槓桿最高之一
小米購19968,行使價12.9元,2020年09月23日到期,實際槓桿6.2倍,價外、高槓桿、昨日有資金流入較價外條款
小米牛58727,收回價9.48元,行使價9.08元,換股比率10,槓桿比率9.0倍,相近收回價牛證中槓桿最高
相反,投資者如看淡,可考慮以行使價9至10元作為篩選認沽證的條件。並可留意當中槓桿最突出的小米沽15066。
小米沽15066,行使價9.17元,2020年08月14日到期,實際槓桿5.0倍,行使價9至10元間產品中,槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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