《高盛认股证牛熊证》 小米业绩後下跌 留意高杠杆购26705，高敏感度沽26524，低街货牛58935
正股表现：小米(1810)昨日跌约1.6%并在收市後公布截至今年九月底止首三季业绩，期内营业额及纯利分别达1,754.03亿及115.42亿元人民币，按年升17.4%及51.8%。有券商指小米业绩胜预期，并上调其目标价至30.5元，重申「买入」投资评级。小米今早低开约2.4%後随即反弹升见27.6元，惟及後再度下跌。现报26.3元，跌约3.1%，落後大市。
资金流向：观察个股轮证资金流向，可见近期资金倾向部署淡仓，当中认沽证及熊证在过去4个交易日皆录得资金流入，分别合共约2,530万及570万元。进而观察港股通资金流向，则见北水追捧小米，过去3个交易日皆录得资金净买入，合共约22.7亿元。
产品选择：投资者如看好，认购证方面可留意属活跃条款产品中，杠杆最突出的小米购17434。并可留意年期约3个月，属低街货的高杠杆小米购26705。投资者如计划部署牛证，可留意低街货小米牛58935，与现价有约2.2元差距。
小米购17434，行使价32.43元，2021年03月01日到期，实际杠杆5.2倍，活跃条款产品中，杠杆最高
小米购26705，行使价31.03元，2021年02月24日到期，实际杠杆5.2倍，低街货、高杠杆
小米牛58935，收回价24.08元，行使价23.68元，换股比率50，杠杆比率9.5倍，相近收回价牛证中街货最低
投资者如看淡，认沽证方面可留意年期约3个月的高敏感度小米沽26524。投资者如计划部署熊证，可留意小米熊56422，与现价有约2.6元差距。
小米沽26524，行使价22.88元，2021年03月08日到期，实际杠杆5.2倍，高敏感度
小米熊56422，收回价28.88元，行使价29.48元，换股比率50，杠杆比率8.4倍，近2.6元收回距离熊证
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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