《瑞银窝轮》汇丰业绩後破底 看淡参考沽12537
汇丰(0005)在周一公布业绩,季绩差过市场预期,公司更上调全年信贷损失预测,股价在业绩前已经走弱,下试34港元水平,业绩过後,股价进一步受压,午後更跌穿33港元的海啸低位,见近廿年新低。
事实上,新形肺炎疫情打击全球经济,疫情亦令汇丰的盈利进一步受压,而中美的局势转趋不稳,更令汇丰被卷入风眼之中,所以股价早在业绩公布前已走弱。汇丰管理层表示,集团目前仍然专注大湾区以及广东地区等发展,以及现时并未研究拆迁问题。
根据瑞银的即时资金流记录,汇丰公布业绩之前,上午时段仍然不少资金留意汇丰认购证以及牛证,博股份业绩过後能够做好,不过业绩过後,越来越多资金流入汇丰认沽证以及熊证选择,反映市场资金或认为汇丰仍有下跌空间。如投资者看淡汇丰,可留意汇丰控股认沽12537,行使价29.95港元,20年11月到期,有效杠杆约7.1倍,或周一全市场最近的汇丰熊证54299,收回价36.8港元,21年6月到期,有效杠杆约6.2倍。
相反,如果看好汇丰,现时的认购证大多非常价外,可参考远收回的汇丰牛证68108,收回价28港元,20年12月到期,有效杠杆约5.0倍。
更多窝轮牛熊资讯:瑞银证网站: www.ubs.com/hkwarrants
窝证教学及市况焦点短片:
https://www.youtube.com/channel/UCKw86qy4eBAInmd52MND45Q?view_as=subscriber
卓素华
董事
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。~
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