《高盛認股證牛熊證》小米跌逾3%較落後資金趁低吸納 留意貼價購11167、高槓桿購21494
正股表現:小米(1810)昨日跌約2.7%,今早繼續下跌。早上低開約0.7%後跌幅擴大,現報11.7元,跌約3.1%。事實上,以過去五日計,小米表現亦落後大市,累計至今跌逾8%,反觀恆指則累計跌逾5%。小米旗下品牌Redmi日前發布全新X系列新手機,售價為1,599元人民幣起,進一步降低5G手機價格門檻。
資金流向:觀察個股認股證資金流向,可見近期資金傾向部署認購證,過去3個交易日共錄得超過1,150萬元資金流入,為同期最多資金流入的認購證相關資產。而今早亦見資金趁低吸納認購證部署反彈。進而觀察港股通資金流向,可見過去5個交易日共錄得約5.8億元資金淨買入小米。
產品選擇:投資者如計劃趁低部署認購證,可考慮以行使價12至14.5元作為篩選產品的條件。貼價的選擇可留意年期約4個月小米購11167。並可留意行使價區域產品中,槓中年期兼高槓桿的小米購21494。
小米購11167,行使價13.02元,2020年09月23日到期,實際槓桿6.8倍,貼價、高槓桿
小米購21494,行使價14.2元,2020年08月18日到期,實際槓桿9.1倍,行使價12至14.5元間產品中,中年期、高槓桿
投資者如計劃部署牛證,現階段可留意小米牛65988,收回價與現價有約8%差距。投資者如計劃部署熊證,現階段可留意小米熊57555,收回價與現價有約18%差距。
小米牛65988,收回價10.78元,行使價10.38元,換股比率10,槓桿比率8.4倍,相近收回價牛證中槓桿最高
小米熊57555,收回價13.88元,行使價14.18元,換股比率10,槓桿比率4.7倍,相近收回價熊證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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