《高盛认股证牛熊证》 小米继续跑赢大市 留意最贴最高杠杆牛69475,高杠杆购26705,高杠杆沽26524
正股表现:小米(1810)昨日逆市升约4.7%。今早继续上升,早上高开26.7元後升幅扩大,最高见27.75元,为过去两周高位。现报27.45元,升约4.2%,继续跑赢大市。有报导指小米旗下全球首配旗舰手机芯片「骁龙888」的智能手机小米11标准版,已获得内地3C认证。业内消息更透露,小米11手机最快将於本月底发布。
资金流向:观察个股轮证资金流向,可见昨日资金转向部署淡仓,当中认沽证及熊证分别录得约550万及280万元资金流入。进而观察港股通资金流向,则见北水追捧小米共录得连续多日资金净买入,当中昨日有约7.2亿元。
产品选择:由於小米两日累计升逾9%,进而观察市场上的认购证,可见目前最高杠杆的产品,其杠杆只有6倍左右。事实上,目前市场上的部分牛证提供的杠杆更高,因此投资者如看好,可考虑选择部署牛证。当中可留意市场上最贴价、杠杆最高的小米牛69475,与现价有约2.2元差距。认购证方面可留意年期约3个月的低街货兼高杠杆小米购26705。
小米牛69475,收回价25.24元,行使价24.84元,换股比率10,杠杆比率10.5倍,市场上最贴价、杠杆最高(优於所有认购证)牛证
小米购26705,行使价31.03元,2021年02月24日到期,实际杠杆5.8倍,高杠杆、低街货
投资者如看淡,熊证方面可留意属远熊的小米熊58651,与现价有约3.4元差距。认沽证方面可留意年期约3个月的高杠杆小米沽26524。
小米熊58651,收回价30.88元,行使价31.48元,换股比率50,杠杆比率6.7倍,近3.4元收回距离远熊
小米沽26524,行使价22.88元,2021年03月08日到期,实际杠杆6.4倍,高杠杆
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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