《瑞银窝轮》市场担心疫情恒指蒸发12月升幅 资金留意阿里购18434
肺炎疫情扩散全国令市场忧虑,恒指农历新年後复市连跌三日,上周五跌下试26300点低位,大市成交金额超过900亿港元,全日波幅超过500点。 近星期热炒的新经济股不少受市场气氛拖累而向下,腾讯(0700)股价最低见371.4港元,阿里巴巴(9988)股价则曾再失守200港元。现时阿里巴巴的10天线位於215港元的位置,投资者可留意股价能否重上此水平之上。另外根据彭博资讯,阿里巴巴将於2月13日公布业绩,资金开始留意认股证作部署。如投资者看好阿里,可留意阿里巴巴认购18434,行使价226.19港元,20年5月到期,有效杠杆约8.8倍。相反,如投资者看淡阿里,可留意阿里巴巴认沽17823,行使价195港元,20年7月到期,有效杠杆约7.1倍。
而新经济股中亦有走强的股份,要数美团(3690)。美团当日再次上试1000港元关口,收市亦升超过2%。不过由於不少市场分析认为内地疫情加剧有机会严重打击美团的餐饮、旅游订位等服务,所以上周五美团股价上升时,不少投资者反手买入美团认沽证。如投资者看淡美团,可留意美团点评认沽14038,行使价98.23港元,20年4月到期,有效杠杆约6.9倍。
另外,由於大市仍充斥不明朗因素,如投资者希望部署大市,亦可转为考虑认股证选择。如投资者看好恒指,可留意恒指认购12947,行使价28300点,20年4月到期,有效杠杆约18.倍。如投资者看淡恒指,可留意恒指认沽13601,行使价26400点,20年4月到期,有效杠杆约12.倍。
更多窝轮牛熊资讯:瑞银证网站: www.ubs.com/hkwarrant
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瑞银亚洲股票衍生产品销售部
本产品并无抵押品。 如发行人无力偿债或违约,投资者可能无法收回部份或全部应收款项。笔者为UBS AG的代表(作为证监会持牌人),并未持有相关上市公司的任何财务权益。本资料由瑞银刊发,其并不构成买卖建议、邀请、要约或游说。结构性产品价格可急升或急跌,投资者可能会蒙受全盘损失。过往表现并不反映将来表现。牛熊证备强制赎回机制而可能被提早终止,届时 (i) N类牛熊证投资者将不获发任何金额;而(ii) R类牛熊证之剩余价值可能为零。投资前应了解有关风险,并谘询专业顾问及查阅有关上市文件。UBS Securities Hong Kong Limited为结构性产品之流通量提供者,亦可能是唯一报价者或市场参与者。(C) UBS 2020。版权所有。~重要声明:
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