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《高盛認股證牛熊證》小米見半年新低 看反彈留意貼價購26730、高槓桿購24947,遠牛68266
阿思達克 09-27 10:54
正股表現:小米(1810)上週五跌約1.8%,今早繼續下跌。早上低開約0.9%後跌幅擴大,最低見20.8元,為半年新低。現報21.45元,跌約2.9%,目前為連續第3日下跌。 有券商指上月中國智能手機付運量達2,310萬部,按年跌10%,及付運數字仍然疲弱。料較明顯的復甦亦不會在未來數月出現。據小米報表披露,小米上週五於聯交所回購444萬股,涉資約9,873萬元。 資金流向:觀察個股輪證資金流向,可見上週資金持續部署認購證,4個交易日皆錄得資金流入,合共約980萬元。認沽證則於上週五獲資金轉向流入,有約80萬元。 牛熊證方面,則見上週五部署牛證的資金主要沽出,並見有部分轉倉至20元收回區域的產品。而上週五部署熊證的資金則主要沽出遠熊,流入的資金則集中在24元收回區域的產品。 觀察港股通資金流向,則見港股通在上週四重開後,北水繼續沽出小米,上週四及上週五共錄得約4.4億元資金淨賣出。 產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬行使價22至26元間、2個月期以上產品中,槓桿最高之一的小米購26730。高槓桿選擇可留意年期約3個月的低面值小米購24947。牛證方面的近牛選擇可留意小米牛53283,與現價有約1.5元收回距離。遠牛選擇可留意小米牛68266,與現價有約2.5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6.3倍,貼價、行使價22至26元間、2個月期以上產品中,槓桿最高之一 小米購24947,行使價26.23元,2021年12月28日到期,實際槓桿8.7倍,高槓桿、低面值 小米牛53283,收回價20元,行使價19.6元,換股比率50,槓桿比率11.6倍,相近收回價近牛中街貨較低 小米牛68266,收回價19元,行使價18.6元,換股比率50,槓桿比率7.5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,屬貼價的低街貨小米沽25514。熊證方面可留意小米熊52986,與現價有約4.5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5.0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4.3倍,相近收回價熊證中槓桿最高 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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