《高盛認股證牛熊證》 小米見一週低位 資金趁低部署好倉 留意高槓桿購13873，遠牛67660
正股表現：小米(1810)上週五曾高見30.45元，繼週四再創3個月高位。惟當日收跌約1.5%收市失守30元水平。今早則高開約0.2%後隨即受壓，最低見28.35元，為過去一週低位。現報28.55元，跌約3.4%，跌幅較大市深。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，可見認購證於上週五獲資金轉向流入，有約440萬元。認沽證則於上週三及上週四共錄得約100萬元資金流入後，上週五獲資金轉向沽出。
牛熊證方面，則見牛證於上週五主要獲資金沽出，並有部分轉倉至24至25元收回區域的產品。而熊證亦見主要獲資金沽出，並有部分轉倉至35至36元收回區域的產品。
觀察港股通資金流向，則見上週北水連日賣出小米，5個交易日皆錄得資金淨賣出，合共約30.2億元。
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個月的小米購13873。貼價選擇可留意價外幅度約8%，年期約3個月的低街貨小米購13866。牛證方面的近牛選擇可留意新上市的小米牛68842，與現價有約6%收回距離。遠牛選擇可留意小米牛67660，與現價有約10%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8.5倍，高槓桿
小米購13866，行使價30.93元，2021年09月02日到期，實際槓桿7.2倍，貼價、低街貨
小米牛68842，收回價27元，行使價26.6元，換股比率50，槓桿比率13.0倍，新上市近牛
小米牛67660，收回價26元，行使價25.6元，換股比率50，槓桿比率9.2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低街貨小米沽14027。熊證方面可留意屬近熊的小米熊67663，與現價有約11%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5.1倍，中期、低街貨
小米熊67663，收回價32元，行使價32.4元，換股比率50，槓桿比率7.0倍，高槓桿近熊
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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