《高盛认股证牛熊证》 小米连升第九日 累计升超过20% 留意最贴最高杠杆牛66924，贴价沽26524
正股表现：小米(1810)上周五升约3.5%。今早继续上升，早上高开约2.4%後升幅扩大，最高见26.7元，与历史高位仅有不足1%差距。现报26.2元，升约4.4%，为连续第九日上升，累计至今录得逾24%的升幅。有调查机构发表报告，指印度第三季智能手机出货量达5,430万台，按年升17%。当中小米为市占率首位，达25%。
资金流向：观察个股轮证资金流向，可见牛证於截至上周四的14个交易日皆录得资金流入，合共约1.05亿元後，上周五获资金转向沽出。而认沽证则於上周三至上周五皆录得资金流入，合共约1,350万元。熊证则於上周5个交易日共录得约390万元资金流入。
产品选择：投资者如看好，牛证方面可留意属市场上最贴价、杠杆最高的小米牛66924，与现价有约8.5%差距。投资者如计划部署认购证，可留意属行使价26.5至28.5元间产品中，杠杆最突出之一的小米购27393。高敏感度的选择可留意年期约4个月的小米购28085。
小米牛66924，收回价23.94元，行使价23.54元，换股比率10，杠杆比率9.7倍，市场上最贴价、杠杆最高牛证
小米购27393，行使价28.33元，2021年02月01日到期，实际杠杆4.9倍，行使价26.5至28.5元间产品中，杠杆最高之一
小米购28085，行使价29.93元，2021年03月02日到期，实际杠杆4.9倍，高敏感度
投资者如看淡，可留意年期约4个月，属市场上少数贴价的低街货小米沽26524。高杠杆的选择可留意年期约3个月的小米沽11909。
小米沽26524，行使价22.88元，2021年03月08日到期，实际杠杆4.4倍，少数贴价、低街货
小米沽11909，行使价19.66元，2021年02月24日到期，实际杠杆6.2倍，高杠杆、低街货
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
重要声明:
以上资讯由第三方提供，AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告，不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料，本公司亦不负品质保证之责任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
