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《高盛认股证牛熊证》小米一枝独秀 创历史新高 看好留意最高杠杆牛之一69663、面值较平近牛69251
阿思达克 08-28 11:08
正股表现:小米(1810)业绩後发力上升,昨日突破20元水平,升约11.4%。今早则高见23.2元,创历史新高。现报23.05元,升约8%,跑赢大市兼A.T.M.X.中唯一上升的股份。有券商指小米第二季非国际财务报告准则经调整盈利胜市场预期40%,并基於小米手机市毓上升上调手机收入预测与手机单价上升,上调明年及後年收入预测6%至8%。维持「买入」投资评级。

资金流向:观察个股轮证资金流向,虽见昨日牛证获资金沽出,但以过去5个交易日计,则共录得约4,080万元资金流入。而认沽证则自本月13号起的11个交易日皆录得资金流入,合共约3,390万元。进而观察港股通资金流向,则见近日北水积极吸纳小米,本周三及本周四共录得约14亿元资金净买入。

产品选择:投资者如看好,可考虑选择以牛证作部署。可留意属市场上最高杠杆之一的小米68663,与现价有约4.7元差距。并可留意收回价稍远,换股比率50兑1的新上市兼低面值小米牛69251。

小米牛68663,收回价18.38元,行使价17.98元,换股比率10,杠杆比率4.6倍,市场上最高杠杆之一牛证

小米牛69251,收回价17.78元,行使价17.38元,换股比率50,杠杆比率4.1倍,低面值、新上市

投资者如看淡,可考虑以行使价15至21元作为筛选认沽证的条件。并可留意当中街货量低於30%的产品中,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5.9倍,行使价15至21元间、30%以下街货量产品中,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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