《瑞银窝轮》业绩亮丽但股价受压 看好腾讯参考购15510
股王腾讯(0700)终於在星期三公布季度业绩,第二季收入好过市场预期,手机游戏业务增长强劲。腾讯管理层表示,美国业务占总收入少於2%,更令市场对腾讯被卷入中美角力的风眼的忧虑减少。
腾讯周四高开之後,曾上试530港元水平,不过高位见获利回吐,股价反覆向下,当日即市曾下试510港元位置,下午大部份时间在510至515港元之间徘徊。根据瑞银的即市资金流记录,星期四资金未有明确方向,看升和看跌的资金流都有,但系以看升的为多,而且会选择一些长身的认购证作看好部署。
如投资者看好腾讯,可留意腾讯控股认购15510,行使价628.88港元,21年1月到期,有效杠杆约7.0倍。如投资者看淡腾讯,可留意腾讯控股认沽15236,行使价436.88港元,20年12月到期,有效杠杆约6.7倍。
另外,京东(9618)和阿里(9988)亦即将分别在周五以及下周三公布业绩,投资者如想部署两股好仓,可参考以下认购证。
京东认购17413,行使价281.08港元,20年12月到期,有效杠杆约5.6倍。
阿里认购18653,行使价300.2港元,21年1月到期,有效杠杆约6.3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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