《高盛认股证牛熊证》 小米创3个月高 上试30元关口 留意高杠杆购13873,中期沽14027,新上市贴牛67992
正股表现:小米(1810)昨日逆市反弹,升约0.3%。今早则早段低见29.1元反弹,最高见30.1元,突破3个月高位。现报29.85元,升约1.9%,继续跑赢大市。有调查机构指,智利首季智能手机出货量达290万台,按年增71%。当中小米出货量增逾10倍,市占率16%,排第三。
资金流向:观察个股轮证资金流向,可见认沽证昨日获资金转向流入。牛熊证方面,则见牛证及熊证於昨日皆获资金继续流入,分别有约60万及30万元。当中流入牛证的资金集中在28元以上收回价的贴牛外,25至26元收回区域的牛证亦获资金留意。而昨日流入熊证的资金则集中在30至31元收回区域的产品。
产品选择:投资者如看好,认购证方面的高杠杆选择可留意年期约3个月的低街货小米购13873。价外选择可留意属中期的低街货小米购14026。牛证方面的贴牛选择可留意新上市的小米牛67992,与现价有约5%收回距离。远牛选择可留意小米牛67660,与现价有约15%收回距离。
小米购13873,行使价33.05元,2021年09月02日到期,实际杠杆7.5倍,高杠杆、低街货
小米购14026,行使价36.93元,2021年10月26日到期,实际杠杆5.9倍,价外、中期、低街货
小米牛67992,收回价28.5元,行使价28.1元,换股比率50,杠杆比率14.9倍,新上市、最贴价之一、最高杠杆牛证
小米牛67660,收回价26元,行使价25.6元,换股比率50,杠杆比率6.7倍,相近收回价远牛中杠杆最高
投资者如看淡,认沽证方面可留意属中期的新上市小米沽14027。熊证方面可留意属近熊的小米熊67663,与现价有约7%收回距离。
小米沽14027,行使价23.95元,2021年11月22日到期,实际杠杆5.4倍,中期、新上市
小米熊67663,收回价32元,行使价32.4元,换股比率50,杠杆比率11.2倍,近7%收回距离远熊
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.