《高盛认股证牛熊证》 小米升逾5% 领衔蓝筹 留意高杠杆牛52619,贴价购27130,高杠杆价外沽27224
正股表现:小米(1810)昨日升约1.9%。今早继续上升,早上高开约2.3%後升幅扩大,最高见23.1元。现报22.95元,升约5.3%,跑赢大市及现时升幅最大的蓝筹股。有券商指小米将於下月24号公布第三季业绩,该制料期内收入将可增长26%。并重申「买入」投资评级,目标价25元。
资金流向:观察个股轮证资金流向,可见近期资金倾向部署好仓,当中认购证於截至本周三的4个交易日皆录得资金流入,合共约2,150万元,而昨日则见资金沽出。牛证於过去9个交易日录得资金流入,合共约4,200万元。而认沽证於本周三及本周四亦共录得约350万元资金流入。
产品选择:投资者如看好,牛证方面可留意小米牛52619,与现价有约2.5元差距。投资者如计划部署认购证,贴价的选择可留意属行使价23至24元间、3个月期以上产品中,杠杆最突出的小米购27130。价外的选择可留意年期约4个月的小米购13561。
小米牛52619,收回价20.5元,行使价20.1元,换股比率50,杠杆比率7.9倍,相近收回价牛证中杠杆最高
小米购27130,行使价23.93元,2021年02月22日到期,实际杠杆5.0倍,贴价、行使价23至24元间、3个月期以上产品中,杠杆最高
小米购13561,行使价25.3元,2021年02月22日到期,实际杠杆5.3倍,价外、高杠杆
投资者如看淡,贴价的选择可留意属行使价19至23元间产品中,杠杆最突出的小米沽26244。高杠杆的选择可留意年期约4个月的价外小米沽27224。
小米沽26244,行使价20元,2021年03月04日到期,实际杠杆5.0倍,贴价、行使价19至23元间产品中,杠杆最高
小米沽27224,行使价18.16元,2021年02月19日到期,实际杠杆6.1倍,高杠杆、价外
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
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