《瑞銀窩輪》匯豐逆巿反彈 如造淡留意PUT25895、熊66429
本週一港股早段缺乏方向,早前領漲的騰訊(0700)突破400港元關口後雖未見調整,但於高位徘徊整固。反而之前受暫停派息的匯豐(0005)逆巿反彈至40港元以上,即巿最多彈逾2%至40.6港元。不過即巿高位壓力不輕,股價很快再回至40港元關口爭持。近日另一個影響匯豐消息是新加坡有大型石油行業的公司有機會未能償還貸款,甚至其作為抵壓品的石油存貨亦有已被出售,上週拖累匯豐曾跌至39.35港元。走勢上匯豐自從宣布暫停派息後,股價即使反彈亦阻力重重,期間恆指即使升至24600點,匯豐股價仍然乏力。若投資者希望於40港元以上造淡,可留意PUT輪25895,行使價34.68港元,20年10月到期,有效槓桿約5.8倍。
或熊證66429,收回價45港元,20年12月到期,有效槓桿約6.4倍,66429收回價處於其下跌裂口頂部44.9港元之上,中線淡友可作參考。
若短線憧憬反彈匯豐股價仍會補回介乎41.7港元至44.9港元大型裂口的話,可留意CALL輪25883或牛證66214:
匯豐認購25883,行使價43港元,20年10月到期,有效槓桿約7.6倍。
匯豐牛證66214,收回價35港元,21年3月到期,有效槓桿約6.4倍。
更多窩輪牛熊資訊:瑞銀證網站: www.ubs.com/hkwarrants
窩證教學及巿況焦點短片:
https://www.youtube.com/channel/UCKw86qy4eBAInmd52MND45Q?view_as=subscriber
周國威
董事
瑞銀亞洲股票衍生產品銷售部
本產品並無抵押品。 如發行人無力償債或違約,投資者可能無法收回部份或全部應收款項。筆者為UBS AG的代表(作為證監會持牌人),並未持有相關上市公司的任何財務權益。本資料由瑞銀刊發,其並不構成買賣建議、邀請、要約或遊說。結構性產品價格可急升或急跌,投資者可能會蒙受全盤損失。過往表現並不反映將來表現。牛熊證備強制贖回機制而可能被提早終止,屆時 (i) N類牛熊證投資者將不獲發任何金額;而(ii) R類牛熊證之剩餘價值可能為零。投資前應瞭解有關風險,並諮詢專業顧問及查閱有關上市文件。UBS Securities Hong Kong Limited為結構性產品之流通量提供者,亦可能是唯一報價者或巿場參與者。(C) UBS 2020。版權所有。~
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