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《高盛认股证牛熊证》 小米见一周低位 资金趁低部署好仓 留意高杠杆购13873,远牛67660
阿思达克 06-07 11:08
正股表现:小米(1810)上周五曾高见30.45元,继周四再创3个月高位。惟当日收跌约1.5%收市失守30元水平。今早则高开约0.2%後随即受压,最低见28.35元,为过去一周低位。现报28.55元,跌约3.4%,跌幅较大市深。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,可见认购证於上周五获资金转向流入,有约440万元。认沽证则於上周三及上周四共录得约100万元资金流入後,上周五获资金转向沽出。

牛熊证方面,则见牛证於上周五主要获资金沽出,并有部分转仓至24至25元收回区域的产品。而熊证亦见主要获资金沽出,并有部分转仓至35至36元收回区域的产品。

观察港股通资金流向,则见上周北水连日卖出小米,5个交易日皆录得资金净卖出,合共约30.2亿元。

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个月的小米购13873。贴价选择可留意价外幅度约8%,年期约3个月的低街货小米购13866。牛证方面的近牛选择可留意新上市的小米牛68842,与现价有约6%收回距离。远牛选择可留意小米牛67660,与现价有约10%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8.5倍,高杠杆

小米购13866,行使价30.93元,2021年09月02日到期,实际杠杆7.2倍,贴价、低街货

小米牛68842,收回价27元,行使价26.6元,换股比率50,杠杆比率13.0倍,新上市近牛

小米牛67660,收回价26元,行使价25.6元,换股比率50,杠杆比率9.2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低街货小米沽14027。熊证方面可留意属近熊的小米熊67663,与现价有约11%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5.1倍,中期、低街货

小米熊67663,收回价32元,行使价32.4元,换股比率50,杠杆比率7.0倍,高杠杆近熊

注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~

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