《高盛認股證牛熊證》小米受惠銷售強勁 今早急漲超過6% 留意高槓桿購24308;貼價沽19808
正股表現:小米(1810)昨日跌約1.3%。今早則高開約1.4%後升幅擴大,最高見11.16元。現報11.02元,升約6.4%。小米公布,於五一期間,旗下門市銷售額按年升13%,旗下小米之家客流量約360萬。此外,小米5G手機總銷售於五一期間佔比超過一半。以及智能家居、音響、手錶等銷量亦錄得逾2倍增長。
資金流向:觀察個股認股證資金流向,可見昨日資金轉向部署認購證,錄得約260萬元資金流入。
產品選擇:投資者如看好,建議以行使價11至12元、兩個月期以上、街貨低於30%的條件作為篩選認購證的條件。並可留意當中槓桿最突出之一、較貼價的小米購24308。及另一隻槓桿最突出,相對較高行使價的小米購20217。
小米購24308,行使價11.6元,2020年07月23日到期,實際槓桿7.8倍,行使價11至12元間、兩個月期以上、街貨低於30%產品中,槓桿最高之一
小米購20217,行使價11.94元,2020年07月24日到期,實際槓桿7.6倍,行使價11至12元間、兩個月期以上、街貨低於30%產品中,槓桿最高
相反,投資者如看淡,可留意屬行使價10至11元間的認沽證中,槓桿最突出之一的小米沽19808。此外,近期市場關注行使價在9.2元附近、八月份到期的產品。投資者可留意當中槓桿最突出的小米沽15066。
小米沽19808,行使價10.38元,2020年06月15日到期,實際槓桿10.0倍,行使價10至11元間產品中,槓桿最高
小米沽15066,行使價9.17元,2020年08月14日到期,實際槓桿6.9倍,活躍條款產品中,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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