《高盛认股证牛熊证》 小米跟随大市倒跌 留意高杠杆购27393、高敏感度购26804，高杠杆沽26524
正股表现：小米(1810)上周五升约0.2%。今早则早段高见25.8元後倒跌，最低见25元。现报25.05元，跌约1.2%。小米总裁王翔近日表示，指小米今年第三季在欧洲市场排第三，当中不少市场均居首位，例如西班牙。王翔并指小米亦自设智能工厂，手机年产能达到了100万台。
资金流向：观察个股轮证资金流向，可见认购证须牛证於上周三分别录得约2,670万及2,180万元资金流入後，上周四及上周五均见资金转向沽出。而认沽证则於上周四录得约280万元资金流入後，上周五亦见资金转向沽出。进而观察港股通资金流向，则见近期北水追捧小米，当中上周5个交易日皆录得资金净买入，合共约47.7亿元。
产品选择：投资者如看好，认购证方面可考虑以行使价25至30元作为筛选产品的条件。并可留意当中2个月期以上，撇除30%以上街货量产品後，杠杆最突出的小米购27393。并可留意价外幅度约9%，年期约3个月的高敏感度小米购26804。牛证方面可留意小米牛55501，与现价有约2.2元差距。
小米购27393，行使价28.33元，2021年02月23日到期，实际杠杆6.2倍，行使价25至30元间、2个月期以上、30%以下街货量产品中，杠杆最高
小米购26804，行使价27.43元，2021年02月23日到期，实际杠杆6.2倍，较贴价、高敏感度
小米牛55501，收回价22.88元，行使价22.48元，换股比率10，杠杆比率9.2倍，近2.2元收回距离牛证
投资者如看淡，可考虑以行使价22.5至25元作为筛选认沽证的条件。并可留意当中杠杆最突出的小米沽26524。
小米沽26524，行使价22.88元，2021年03月08日到期，实际杠杆5.7倍，行使价22.5至25元间产品中，杠杆最高
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.
