《高盛認股證牛熊證》小米跌至區間低位 獲列市佔率首位 留意高槓桿購17069、貼價購16460,牛66616
正股表現:小米(1810)由四月起,股價在24至30元的區間上落,昨日跌約2%,今早繼續下跌。早上低開約1%,及後跌幅擴大,最低見25.5元,靠近近月區間的低位。現報25.55元,跌約2.9%,為連續第3日下跌。
小米早前舉行新品發布會,發布6款新產品,當中提及重申聚焦於高端產品及研發投入,並目標在3年內成為全球手機份額第一。有調查機構發表報告,指印度次季智能手機快速復甦,出貨量達3,400萬台,按年升86%。當中小米出貨量達980萬台,按年升84%,並以市佔率29.2%排名首位。
資金流向:觀察個股輪證資金流向,可見認購證於過去3個交易日皆錄得資金流入,合共約1,000萬元。牛證於昨日則獲資金轉向流入,有約1,060萬元,為昨日最多資金流入的牛熊證相關資產,並集中在22至26元收回區域的產品。此外,今早小米回落至近月區間低位,亦見即市有資金留意好倉。
淡倉方面,則見熊證於近期獲資金持續部署,過去5個交易日皆錄得資金流入,當中昨日有約310萬元,並集中在32至33元收回區域的產品。
觀察港股通資金流向,則見小米於昨日獲北水轉向沽出,錄得約6.5億元資金淨賣出。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意屬行使價26至30元間、2個月期以上產品中,槓桿最高之一的小米購17069。貼價選擇可留意年期約2個月的小米購16460。牛證方面可留意小米牛66616,與現價有約2元收回距離。
小米購17069,行使價30元,2021年11月03日到期,實際槓桿9.8倍,行使價26至30元間、2個月期以上產品中,槓桿最高之一
小米購16460,行使價28.05元,2021年10月22日到期,實際槓桿9.5倍,貼價、高槓桿
小米牛66616,收回價23.5元,行使價23.1元,換股比率50,槓桿比率10.1倍,相近收回價牛證中街貨較低
投資者如看淡,可留意屬市場上最貼價、首三高槓桿之一的小米熊52568,與現價有約2.5元收回距離。
小米熊52568,收回價28元,行使價28.4元,換股比率50,槓桿比率8.6倍,市場上最貼價、首三高槓之一熊證
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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