《高盛認股證牛熊證》 小米跌近區間底部 留意高槓桿購17069、貼價購16460
正股表現:小米(1810)在過去半年來,股價在24至30元的區間上落,然而近期逐步回落至區間低位,當中上週五跌約3.2%,今早繼續下跌。早上低開約0.2%,及後跌幅擴大,最低見24.8元,為本月至今的低位。現報25元,跌約1.8%,為連續第4日下跌,累計至今跌逾9%。
有報導引述消息,指武漢市招商部門就對接和推進造車項目落戶武漢,正與小米積極進行交流。早前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,可見近日資金積極部署好倉,上週四及上週五共錄得約2,950萬元資金流入,為同期第二多資金流入的相關資產。當中認購證於過去4個交易日皆錄得資金流入,合共約2,190萬元。牛證則於上週五繼續獲資金流入,有約140萬元,並集中在22至24元收回區域的產品。
淡倉方面,則見上週五部署熊證的資金則主要沽出,並有部分轉倉至29元以下收回價的貼熊。
觀察港股通資金流向,則見小米近日獲北水沽出,當中上週四及上週五共錄得約12.4億元資金淨賣出。
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1.5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9.9倍,行使價26至30元間產品中,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9.6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12.6倍,相近收回價牛證中槓桿最高
投資者如看淡,可留意屬近熊的小米熊52568,與現價有約3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7.1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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