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《高盛认股证牛熊证》 小米连涨第七日 再创近两年新高 留意高敏感度购24428,高杠杆沽19165
阿思达克 08-20 11:11
正股表现:小米(1810)自上周三起开始连升,当中昨日逆市升约3.4%。今早则早段低见17.64元後随即继续逆市上升,最高见18.46元,继昨日再创近两年新高。现报18.12元,升约1.7%,暂时为连续第七日上升,累计至今升达20%。有券商指华为使用第三方芯片将降低其竞争力,并给予小米机会抢占中国市场。该行重申小米「增持」评级,目标价20元。

资金流向:观察个股认股证资金流向,可见近期资金持续吸纳认沽证,过去5个交易日皆录得资金流入,合共约690万元。牛熊证方面,除了熊证於过去5个交易日皆录得资金流入外,牛证於近日亦获资金转向部署,本周二及本周三共录得约2,740万元资金流入,为同期最多资金流入的个股相关资产。

产品选择:投资者如计划部署认购证,贴价的选择可留意价外幅度约5%,年期约6个月的新上市小米购24428。价外的选择可留意年期约5个月,属少数高敏感度的小米购17291。

小米购24428,行使价19元,2021年02月22日到期,实际杠杆4.3倍,贴价、新上市

小米购17291,行使价23.88元,2021年01月22日到期,实际杠杆5.1倍,市场上少数高敏感度价外证

投资者如计划部署认沽证,可考虑以行使价15至18元作为筛选产品的条件。并可留意当中杠杆最突出的小米沽19165。

小米沽19165,行使价15.48元,2021年01月22日到期,实际杠杆4.5倍,行使价15至18元间产品中,杠杆最高

投资者如计划部署牛证,可留意属贴牛的新上市小米牛60946,与现价有约 %差距。

小米牛60946,收回价15.58元,行使价15.18元,换股比率50,杠杆比率6.0倍,新上市、相近收回价贴牛中杠杆最高

注: 以上数据资料来自高盛认股证牛熊证网站~

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