《高盛認股證牛熊證》 小米逆市下跌 資金兩邊部署 看反彈留意貼價購26730、高槓杆購24947,近牛59880
正股表現:市場緊張情緒降溫,小米(1810)本週二跟隨大市反彈,收市升約1.3%。唯今日早段高開低走,曾高見23.45元後逆市倒跌,最低見22.5元,跌約2.6%。
小米近期持續回購,據小米報表披露,小米本週二於聯交所再回購121.74萬股,涉資約2,772萬元。據第17屆中國國際中小企業博覽會成果發佈會顯示,小米集團發佈1,539億元人民幣採購需求。
資金流向:觀察個股輪證資金流向,可見認購證於過去5個交易共錄得約470萬元。認沽證於本週二獲資金轉向流入。牛熊證方面,可見牛證於本週二繼續獲資金流入,有約60萬元,並較集中在21元收回區域的產品。
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23至26元間,中年期產品中,槓桿最高的小米購26730。高槓杆選擇可留意年期約3個月的低面值小米購24947。牛證方面的近牛選擇可留意屬小米牛59880,與現價有約1元收回距離。遠牛選擇可留意小米牛67433,與現價有約2元收回距離。
小米購26730,行使價25.55元,2022年02月17日到期,實際槓桿5.9倍,貼價、行使價23至26元間、中年期產品中,槓桿最高
小米購24947,行使價26.23元,2021年12月28日到期,實際槓桿8.1倍,高槓杆、低面值
小米牛59880,收回價21.5元,行使價21.1元,換股比率50,槓桿比率14.6倍,高槓杆近牛
小米牛67433,收回價20.5元,行使價20.1元,換股比率50,槓桿比率8.7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,屬貼價的低街貨小米沽25514。熊證方面可留意屬近熊的小米熊52986,與現價有約3.5元收回距離。
小米沽25514,行使價22元,2021年12月24日到期,實際槓桿5.7倍,貼價、低街貨
小米熊52986,收回價26元,行使價26.4元,換股比率50,槓桿比率6.1倍,相近收回價近熊中槓桿最高
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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