《高盛认股证牛熊证》 小米急弹逾7% 留意高杠杆购27393,高杠杆沽26524,近牛68315
正股表现:小米(1810)昨日跌约0.8%。今早则早段低见24.9元後随即发力反弹,最高见27元。现报26.85元,升约6.8%,显着跑赢大市。据联交所最新披露显示,小米董事长雷军以相同价格进行卖出和认购10亿股。据悉是次操作不涉及其本人股份的任何减持或增持,为配合小米股份增发而进行的相应操作。
资金流向:观察个股轮证资金流向,可见昨日好仓获资金转向部署,分别录得约780万240万元资金流入认购证及牛证。进而观察港股通资金流向,则见昨日北水继续吸纳小米,录得约3.93亿元资金净买入。
产品选择:投资者如看好,认购证方面可考虑以行使价27至28.5元作为筛选产品的条件。并可留意当中杠杆最突出之一的小米购27393。牛证方面的贴牛选择可留意小米牛68315,与现价有约2.6元差距。远牛选择则可留意小米牛55501,与现价有约4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5.7倍,行使价27至28.5元间产品中,杠杆最高之一
小米牛68315,收回价24.28元,行使价23.88元,换股比率10,杠杆比率8.8倍,市场上首三高杠杆之一贴牛
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6.1倍,近4元收回距离远牛
投资者如看淡,可考虑以行使价22.5至26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6.2倍,行使价22.5至26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/~
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