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《高盛认股证牛熊证》 小米急跌超过4% 跌幅领衔蓝筹 留意高杠杆购26804、活跃条款购26919
阿思达克 09-15 10:38
正股表现:小米(1810)由上周四起连升3日,累计升约6.6%,当中昨日升约1.3%。然而今早急跌,最低见22.35元。现报22.55元,跌约4.2%,属现时跌幅最大的蓝筹股。有报导引述销售文件,指小米副董事长林斌拟出售公司3.5亿股,套现78.93至79.98亿元。

资金流向:观察个股认股证资金流向,可见早前资金追捧认购证,例如截至上周三的5个交易日共录得约7,900万元资金流入,而近期则获资金沽出。认沽证则於昨日获少量资金转向部署。牛熊证方面,亦见昨日牛证获资金转向部署,录得约570万元资金流入。进而观察港股通资金流向,可见昨日录得约7,700万元资金净买入小米。

产品选择:投资者如看好,认购证方面可留意年期约5个月,属低街货的高杠杆小米购26804。此外,行使价25.9元附近、明年二月份到期的产品为近期活跃条款。投资者亦可留意当中杠杆最突出的小米购26919。投资者如计划部署牛证,可留意小米牛50246,与现价有约7.4%差距。

小米购26804,行使价27.43元,2021年02月23日到期,实际杠杆4.5倍,低街货、高杠杆

小米购26919,行使价25.93元,2021年02月22日到期,实际杠杆4.3倍,活跃条款产品中,杠杆最高

小米牛50246,收回价20.88元,行使价20.28元,换股比率10,杠杆比率9.9倍,相近收回价牛证中杠杆最高

相反,投资者如看淡,可留意价外幅度约12%,年期约6个月的高敏感度小米沽26244。

小米沽26244,行使价20元,2021年03月04日到期,实际杠杆3.6倍,高敏感度

注: 以上数据资料来自高盛认股证牛熊证网站~

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