小米連日回調資金持續流入認購證 留意貼價購13866、高槓桿購13873、67660
正股表現:有報導指小米(1810)正開始在外面招募團隊做手機晶片,相關消息可留意即時財經新聞。小米股價近日連日回調,現下跌約1.2%,報28元,自上週高於30.45元回落近10%。
資金流向:股價回落吸引資金流入其認購證,從個股輪證資金流向可見,過去3個交易日均資金流入,合共約2,600萬元,是同期三大資金流入的個股認購證之一。
產品選擇:股價調整,投資者現時宜重新審視市場上的產品,貼價證可留意小米購13866,屬中期貼價選擇,較成交活躍的輕微價外證槓桿更高;高槓桿選擇則可留意購小米購13873,是中期輕微價外、低街貨證中槓桿最高,值得留意。相反,看淡小米可留意中長期沽14027,是相近條款產品中槓桿最高。
小米購13866,行使價30.93元,2021年9月2日到期,實際槓桿7.7倍,貼價、較活躍輕微價外證槓桿更高
小米購13873,行使價33.05元,2021年9月2日到期,實際槓桿8.9倍,行使價28至35元、中年期低街貨證中槓桿最高
小米沽14027,行使價23.95元,2021年11月22日到期,實際槓桿5.2倍,相近條款產品中槓桿最高
如計劃部署小米牛熊證,貼價高槓桿牛可留意小米牛67660,收回價26元,與現價有約2元收回距離,適合作即市部署;遠牛則可留意小米牛67657,是低街貨的選擇;看淡則可留意低街貨熊67663。
小米牛67660,收回價26元,行使價25.6元,換股比率50,槓桿比率11倍,高槓桿、貼價牛
小米牛67657,收回價24元,行使價23.6元,換股比率50,槓桿比率6.1倍,低街貨遠牛
小米熊67663,收回價32元,行使價32.4元,換股比率50,槓桿比率6.1倍,低街貨
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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