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《汇丰轮证》快手股价高位回调 如何以窝轮锁定回报?
阿思达克 03-04 11:03
半新股快手(1024)上市後股价走势波动,高位见过417.8元,较招股价115元高2.6倍。投资者如持有正股,又担心股价继续回落,不妨作锁利部署,操作是先沽出部分正股,再换马持有窝轮,继续追逐正股的潜在升幅。万一股价下跌,由於窝轮的成本较低,亏损的也是投入的本金,投资者已经先行锁定部分利润,变相保护了投资回报。大行报告认为,快手平台仅处营收初期,变现水平落後於其他互联网企业,增长前景可期,预料明年有望恢复录得盈利。快手股价回落至300元附近,轮场方面周三有约650万元好仓流入,扭转最少四日的净流出势头。继续看好可留意新上市快手认购证21720,行使价 369.08 元, 2021年8月到期 ,实际杠杆 3.9 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3月4日 上午10:40

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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