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《高盛認股證牛熊證》 小米高開低走 業績今日出爐 留意高槓桿購18005,貼價沽14027,遠牛59044
阿思達克 08-25 11:10
正股表現:將於今日公布中期業績的小米(1810),昨日升約3.7%。今早則高段高見25.75元,突破過去一週高位後倒跌,現報25元,回吐約1%。 市場料小米中期非國際財務報告準則經調整淨利潤料介乎103.18億至123.52億元人民幣,按年升81.8%至117.7%。上半年收入料介乎1,573.42億至1,666.64億元人民幣,按年升52.4%至61.4%。市場並料小米智能手機在全球市場出貨量持續提升,及將推行高端供應策略。 資金流向:觀察個股輪證資金流向,可見認購證於上週四至本週二共錄得約1,380萬元資金流入後,昨日獲資金轉向沽出。認沽證則於昨日獲資金轉向流入,有約60萬元。 牛熊證方面,則見部署牛證的資金沽出22元以下收回價的產品,並見流入的資金集中在23元以上收回價的產品。而昨日部署熊證的資金則主要沽出。 觀察港股通資金流向,則見昨日北水繼續沽出小米,錄得約1.9億元資金淨賣出。 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25至30元、3個月期以上、街貨低於20%產品中,槓桿最高的小米購18005。貼價選擇可留意年期約4個月的小米購22779。牛證方面可留意屬遠牛的小米牛59044,與現價有約2.5元收回距離。 小米購18005,行使價29.05元,2021年11月26日到期,實際槓桿8.0倍,行使價25至30元、3個月期以上、街貨低於20%產品中,槓桿最高 小米購22779,行使價27.3元,2022年01月04日到期,實際槓桿6.2倍,貼價 小米牛59044,收回價22.5元,行使價22.1元,換股比率50,槓桿比率8.5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3個月,屬貼價的小米沽14027。熊證方面可留意屬遠熊的小米熊52568,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6.1倍,貼價 小米熊52568,收回價28元,行使價28.4元,換股比率50,槓桿比率7.4倍,相近收回價遠熊中槓桿最高 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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