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《高盛認股證牛熊證》小米手機銷量超蘋果 資金追捧好倉 留意貼牛67432,貼價購15511,中期沽14027
阿思達克 07-16 11:00
正股表現:有調查機構發表報告,指今年第二季全球智能手機出貨量升12%。當中小米市佔率達17%,首次躋身全球第二位並超越蘋果,而出貨量則按年升83%。此外,小米智能工廠二期迎日正式開工,預計可年產1,000萬臺智能手機,產值約600億元人民幣。

小米今早逆市反彈。早上高開約0.6%後升幅擴大,最高見28.3元,突破半個月高位。現報28.25元,升約4.8%。

資金流向:觀察個股輪證資金流向,近期資金傾向部署好倉,認購證於本週三及本週四共錄得約620萬元資金流入。認沽證於過去5個交易日皆錄得資金流入,合共約260萬元。

牛熊證方面,則見牛證於過去5個交易日皆錄得資金流入,當中昨日有約140萬元,並集中在23至26元收回區域的產品。觀察港股通資金流向,則見昨日北水繼續沽出小米,錄得約4.6億元資金淨賣出。

產品選擇:投資者如看好,認購證方面的貼價選擇可留意價外幅度約7%,年期約2個月,屬高槓杆的小米購15511。高槓杆選擇可留意年期約3個月的低街貨小米購15025,屬價外、進取的選擇。牛證方面的貼牛選擇可留意小米牛67432,與現價有約1.8元收回距離。近牛選擇可留意小米牛66012。

小米購15511,行使價29.93元,2021年09月23日到期,實際槓桿9.6倍,貼價、高槓杆

小米購15025,行使價31.88元,2021年09月27日到期,實際槓桿10.1倍,高槓杆、低街貨、價外進取選擇

小米牛67432,收回價26.5元,行使價26.1元,換股比率50,槓桿比率12.7倍,市場上首三高槓杆之一貼牛

小米牛66012,收回價26元,行使價25.6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

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。熊證方面可留意小米熊69873,與現價有約1.8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6.5倍,中期、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11.9倍,相近收回價熊證中槓桿最高

注: 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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