《瑞銀窩輪》憂肺炎疫情拖累大市 留意恆指沽24132
前週港股的強勢上週未能維持,恆指由7月7日的高位近26800點反覆回落,至上週五形成一條清晰的下降軌,暫時恆指在25000點左右尋得支持。本地新型肺炎疫情再次出現爆發,雖然恆指成份股當中很多為內地企業,不過本地企業亦不少,留意上五恆指微升主要由騰訊(0700)所帶動,而本地地產股更全面受壓,如騰訊再出現調整,或疫情進一步惡化影響投資信心,恆指下試24500點即50天和100天交匯位於亦不足為奇。
事實上週一上午恆指曾於開市後急速跌穿24800點水平,雖然之後大部份時間靠穩,但成份股中仍是大部份向下,只有2隻保險股即國壽(2628)升超過8%,以及平保(2318)升接近2%去支撐大市。如投資者認為本地肺炎疫情有機會進一步影響大市而看淡恆指,可留意恆指認沽24132,行使價24000點,20年9月到期,有效槓桿約11.倍。
不過,週一市場亦有焦點,恆指公司擬於今年內推出即以科技股為主題的指數,被市場視為「港版納指」,預料初步將納入ATMX等,不少投資者都憧憬此安排會進一步利好騰訊(0700)等大型科技股的股價,投資者如看好ATMX股,可留意以下認購證:
騰訊認購15878,行使價591.38港元,20年12月到期,有效槓桿約6.7倍。
阿里(9988)認購16783,行使價265.08港元,20年10月到期,有效槓桿約8.6倍。
美團(3690)認購15124,行使價235.88港元,20年12月到期,有效槓桿約5.5倍。
小米(1810)認購16458,行使價18.28港元,21年1月到期,有效槓桿約4.8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
卓素華
董事
瑞銀亞洲股票衍生產品銷售部
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