《高盛認股證牛熊證》 小米收窄跌幅 惟仍落後其他科網股 留意貼價購15511,近牛50257
正股表現:小米(1810)昨日跌約3.2%。今早則早段高見27.4元後逆市倒跌,現時則見靠穩,報27.2元,股價微升0.5%。
有報導指小米公開車輛功能控制相關專利。此外,小米宣布成立Xiaomi Studios,為小米手機官方首個面向全球的手機電影工作室品牌。小米亦公布,本月1號至18號,全平台累計支付金額逾190億元人民幣。
資金流向:觀察個股輪證資金流向,可見本週一及本週二共錄得約380萬元資金流入認購證。牛熊證方面,則見過去4個交易日皆錄得資金流入牛證,當中昨日有約50萬元,並較集中在25至26元收回區域的產品。而昨日部署熊證的資金則主要沽出,並有部分轉倉至30元以下收回價的貼熊。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬行使價27至30元間、3個月期以上產品中,槓桿最高的小米購15511。高槓桿選擇可留意年期約2個月的小米購13866。牛證方面的近牛選擇可留意小米牛50257,與現價有約2.1元收回距離。遠牛選擇可留意小米牛67657,與現價有約3.1元收回距離。
小米購15511,行使價29.93元,2021年09月23日到期,實際槓桿8.3倍,貼價、行使價27至30元間、3個月期以上產品中,槓桿最高
小米購13866,行使價30.93元,2021年09月02日到期,實際槓桿9.8倍,高槓桿
小米牛50257,收回價25元,行使價24.6元,換股比率50,槓桿比率11.0倍,相近收回價近牛中槓桿最高
小米牛67657,收回價24元,行使價23.6元,換股比率50,槓桿比率7.8倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面可留意年期約5個月,屬貼價的低街貨小米沽14027。熊證方面可留意屬遠熊的小米熊69873,與現價有約3元收回距離。
小米沽14027,行使價23.95元,2021年11月22日到期,實際槓桿5.3倍,貼價、低街貨
小米熊69873,收回價30元,行使價30.4元,換股比率50,槓桿比率7.7倍,近3元收回距離遠熊
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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