《高盛認股證牛熊證》 小米創3個月高 上試30元關口 留意高槓桿購13873，中期沽14027，新上市貼牛67992
正股表現：小米(1810)昨日逆市反彈，升約0.3%。今早則早段低見29.1元反彈，最高見30.1元，突破3個月高位。現報29.85元，升約1.9%，繼續跑贏大市。有調查機構指，智利首季智能手機出貨量達290萬台，按年增71%。當中小米出貨量增逾10倍，市佔率16%，排第三。
資金流向：觀察個股輪證資金流向，可見認沽證昨日獲資金轉向流入。牛熊證方面，則見牛證及熊證於昨日皆獲資金繼續流入，分別有約60萬及30萬元。當中流入牛證的資金集中在28元以上收回價的貼牛外，25至26元收回區域的牛證亦獲資金留意。而昨日流入熊證的資金則集中在30至31元收回區域的產品。
產品選擇：投資者如看好，認購證方面的高槓桿選擇可留意年期約3個月的低街貨小米購13873。價外選擇可留意屬中期的低街貨小米購14026。牛證方面的貼牛選擇可留意新上市的小米牛67992，與現價有約5%收回距離。遠牛選擇可留意小米牛67660，與現價有約15%收回距離。
小米購13873，行使價33.05元，2021年09月02日到期，實際槓桿7.5倍，高槓桿、低街貨
小米購14026，行使價36.93元，2021年10月26日到期，實際槓桿5.9倍，價外、中期、低街貨
小米牛67992，收回價28.5元，行使價28.1元，換股比率50，槓桿比率14.9倍，新上市、最貼價之一、最高槓桿牛證
小米牛67660，收回價26元，行使價25.6元，換股比率50，槓桿比率6.7倍，相近收回價遠牛中槓桿最高
投資者如看淡，認沽證方面可留意屬中期的新上市小米沽14027。熊證方面可留意屬近熊的小米熊67663，與現價有約7%收回距離。
小米沽14027，行使價23.95元，2021年11月22日到期，實際槓桿5.4倍，中期、新上市
小米熊67663，收回價32元，行使價32.4元，換股比率50，槓桿比率11.2倍，近7%收回距離遠熊
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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