Zhitong
2024.09.20 09:06
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Evidence-based | Xiaomi's new product launch next week will pay attention to call options and put options

Xiaomi will release new products on September 26th. Investors can pay attention to its call warrants and put warrants. If you are optimistic about the stock price challenging the high point of HKD 20.35 in May, you can choose call warrants with an exercise price of HKD 23.8, expiring at the end of May next year, with an actual leverage of about 5.7 times; if you expect the stock price to adjust, you can choose put warrants with an exercise price of HKD 17.08, expiring in December, with an actual leverage of about 8.6 times

According to the information from the Wise Finance APP, on September 20th, the Hang Seng Index continued to rise, slightly retracing in the afternoon, falling from the high point of about 3 months to around 18,200 points. If investors continue to be optimistic about the upward trend of the index, they can pay attention to the Hang Seng Bull Certificate (69872), with a stop loss at 17,400 points; for those with a lighter position, they can continue to watch the Hang Seng Bear Certificate (69348), with a stop loss set at 18,600 points, as well as another Hang Seng Bear Certificate (67798), with a stop loss at 18,800 points.

In terms of individual stocks, Xiaomi (01810) will launch new products in overseas markets next Thursday (September 26), the brand new Xiaomi 14T series phones, including the Xiaomi 14T and 14T Pro. The company's stock price has been strong recently, with 8 out of 9 trading days, including today, showing an upward trend. Since the low point in early August, the stock price has accumulated an increase of about 25%, entering a bull market from a technical perspective.

For investors planning to follow the Xiaomi product launch, or expecting the Xiaomi stock price to challenge the peak of HKD 20.35 in May in the short term, they can pay attention to the Xiaomi Call Warrant (25000), with an exercise price of HKD 23.8, expiring at the end of May next year, with an actual leverage of about 5.7 times; conversely, if they believe that the Xiaomi stock price may adjust before or after the product launch, investors with a lighter position can consider the Xiaomi Put Warrant (25181), with an exercise price of HKD 17.08, expiring in December, with an actual leverage of about 8.6 times