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《高盛認股證牛熊證》小米績後報跌 留意貼價購11894、價外購28526
阿思達克 11-24 10:27
正股表現:小米(1810)昨日收市後公佈截至今年9月底止第三季業績,期內純利達7.92億元人民幣,期內收入則達780.63億元,按年升8.2%。首三季度小米錄得收入達2,427.34億元人民幣,按年升38.4%。純利168.54億元人民幣,按年升46%。此外,小米總裁王翔在電話會議中表示,首三季小米智能手機出貨量已達1.46億部,等同去年全年出貨量,並估計今年累計出貨量可達約1.9億部。 小米昨日跌約1%,今早繼續下跌,最低見19.52元,創一年新低。現報19.54元,跌約5.6%。 資金流向:觀察個股輪證資金流向,可見近期資金持續部署好倉,認購證於過去5個交易日皆錄得資金流入,合共約1,090萬元。牛證於過去4個交易日皆錄得資金流入,當中昨日有約450萬元,並集中在18元以上收回價的產品。 觀察港股通資金流向,則見近日北水沽出小米,昨日錄得約2.4億元資金淨賣出。 產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約4個月的低街貨小米購11894。價外選擇可留意年期約4個月的低面值小米購28526。 小米購11894,行使價22元,2022年03月30日到期,實際槓桿7.2倍,貼價、低街貨 小米購28526,行使價23.93元,2022年03月25日到期,實際槓桿8.1倍,價外、低面值 牛證方面,投資者可留意小米牛60039,遠牛選擇可留意小米牛53615,與現價有約6%及15%收回距離。 小米牛60039,收回價18.5元,行使價18.1元,換股比率50,槓桿比率12.4倍,相近收回價牛證中槓桿最高 小米牛53615,收回價17元,行使價16.6元,換股比率50,槓桿比率6.3倍,相近收回價遠牛中街貨較低 注: 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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