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《高盛认股证牛熊证》 ATMX之中美团最落後 蓝筹新贵小米则反弹 留意高敏感度美团购26069、高杠杆小米购26241
阿思达克 09-07 11:58
小米(1810)

正股表现:成为恒指成份股的小米,上周五逆市升约2.5%。今早则低见23.65元後反弹,现报24.55元,升约0.2%。有券商认为小米能通过利用双品牌策略来满足更广泛的客户群,并料中国及全球的智能手机市占率可达15.2%及12.2%。该行维持小米「买入」投资评级,目标价29.4元。

资金流向:观察个股认股证资金流向,可见近期资金追捧认购证,过去3个交易日皆录得资金流入,合共高达9,200万元,为同期最多资金流入的认股证相关资产。牛熊证方面,则见上周四少量资金流出牛证後,上周五获资金转向部署,录得约1,100万元资金流入。

产品选择:投资者如计划部署认购证,高敏感度的选择可留意年期约6个月的小米购26522。此外,行使价28.9元附近、明年三月份到期的认购证为近期活跃条款。投资者可留意当中的小米购26241。

小米购26522,行使价34.58元,2021年03月09日到期,实际杠杆3.8倍,高敏感度

小米购26241,行使价28.88元,2021年03月04日到期,实际杠杆3.9倍,活跃条款

投资者如计划部署牛证,可留意属市场上最贴价之一的小米50732,与现价有约11%差距。

小米牛50732,收回价21.88元,行使价21.28元,换股比率10,杠杆比率7.6倍,相近收回价贴牛中杠杆最高

美团(3690)

正股表现:美团上周五跌约0.3%。今早继续下跌,最低见249.2元。现报252元,跌约3.7%,落後大市兼为A.T.M.X中跌幅最大的个股。

资金流向:观察个股认股证资金流向,可见近日资金转向部署认购证,上周四及上周五共录得约6,640万元资金流入。牛熊证方面,则见上周四录得约2,620万元资金流入,上周五见资金流出。

产品选择:投资者如计划部署认购证,高敏感度的选择可留意年期约5个月的美团购26069。并可留意同是约5个月的高杠杆美团购26246。

美团购26069,行使价319.08元,2021年02月19日到期,实际杠杆4.5倍,高敏感度

美团购26246,行使价338.58元,2021年02月19日到期,实际杠杆4.7倍,高杠杆、低街货

投资者如计划部署牛证,现阶段可留意美团牛62691,与现价有约17元差距。

美团牛62691,收回价234.99元,行使价231.99元,换股比率100,杠杆比率12.2倍,相近收回价牛证中街货较低

注: 以上数据资料来自高盛认股证牛熊证网站~

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