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《汇丰轮证》腾讯美团齐发力 追强势可留意腾讯牛50147/美团牛64457
阿思达克 02-01 10:46
美股上周三大指数跌3%,见去年10月後最大单周跌幅,恒指受外围影响拖累上周亦急回,终止四周连升局面。今早美团(3690)及腾讯(0700)领军反弹,两者皆升超过4%,表现跑赢大市。上周五北水继续强势买入,流入130亿元人民币当中,腾讯及美团净买入超过50.9亿及11.4亿元。轮证资金方面,美团好仓流出2,478万元,腾讯及美团淡仓则有超过1,827万及430万元净流入。统计上月恒指成份股表现,两股皆为表现最佳一个月升幅25%。股价走势方面,两者重上10天线,若认为调整或已告一段落,进取的投资者可考虑腾讯牛证50147,收回价 679.88 元, 2021年10月到期 ,实际杠杆 18.7 倍。相反,若担心後市仍有波动行情,看淡可留意腾讯熊证64386,收回价 741.88 元, 2021年11月到期 ,实际杠杆 15.3 倍。美团好仓可留意牛证64457,收回价 362.88 元, 2021年10月到期 ,实际杠杆 18.4 倍。相反,看淡可考虑美团熊证52187,收回价 390.88 元, 2021年11月到期 ,实际杠杆 16.4 倍。

陈恩因

汇丰环球资本市场机构客户及财富管理联席总监

更新日期及时间: 2021年2月1日 上午10:30

本结构性产品并无抵押品,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。

本文由香港上海汇丰银行有限公司(「本行」或「发行商」)发行(包括任何参考条款),仅供参考之用,并不构成邀约、游说、或建议出售或购买结构性产品。

结构性产品属复杂产品,投资者务须就此审慎行事,除非投资者完全了解及愿意承担所涉风险,否则切勿投资此产品。结构性产品价格可急升可急跌,投资者或会损失所有或大部分投资。过往表现并不反映将来表现。投资前应了解结构性产品之性质及风险,并详阅有关上市文件,独立决定是否适合自己,若需要应谘询专业建议。本行及其委任之流通量提供者可能是结构性产品的唯一市场参与者,而结构性产品的二级市场可能有限。谨请注意,牛熊证设有强制收回机制,因此有可能提早终止,在此情况下(i)N类牛熊证投资者会损失於牛熊证的全部投资;而(ii)R类牛熊证之剩余价值则可能为零。

作者为金管局及证监会持牌人士,并无就结构性产品或相关资产持有任何直接或间接权益。~

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