《高盛認股證牛熊證》小米大漲創一年新高 留意高槓桿5兌1購19968、熱門條款沽19808
正股表現:小米(1810)昨日跌約0.3%,今早則重拾升勢。早上高開約0.7%後發力擴大升幅,最高見12.88元,創一年新高。現報12.82元,升約4.9%,跑嬴大市。有券商預期小米的明年兩年的智能手機全球出貨量可增長8%及6%。該行給予「買入」投資評級,目標價13.2元。
資金流向:觀察個股認股證資金流向,可見昨日資金轉向部署認購證,錄得約820萬元資金流入,為昨日第三多資金流入的認股證相關資產。進而觀察港股通資金流向,可見昨日北水繼續吹捧小米,錄得約3.4億元資金淨買入。
產品選擇:觀察市場上的認購證,可見目前不少價外證已累積很高的街貨。因此投資者如計劃部署時,宜避免選擇這些產品。現階段可留意換股比率5兌1,屬現時條款最佳的小米購19968。而認沽證則可留意19808,是近日較多資金流入的條款。
小米購19968,行使價12.9元,2020年09月23日到期,實際槓桿4.9倍,行使價12.7至14元間、換股比率5兌1產品中,低街貨兼槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~重要聲明:
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