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《匯豐輪證》快手股價高位回調 如何以窩輪鎖定回報?
阿思達克 03-04 11:03
半新股快手(1024)上市後股價走勢波動,高位見過417.8元,較招股價115元高2.6倍。投資者如持有正股,又擔心股價繼續回落,不妨作鎖利部署,操作是先沽出部分正股,再換馬持有窩輪,繼續追逐正股的潛在升幅。萬一股價下跌,由於窩輪的成本較低,虧損的也是投入的本金,投資者已經先行鎖定部分利潤,變相保護了投資回報。大行報告認為,快手平台僅處營收初期,變現水平落後於其他互聯網企業,增長前景可期,預料明年有望恢復錄得盈利。快手股價回落至300元附近,輪場方面周三有約650萬元好倉流入,扭轉最少四日的淨流出勢頭。繼續看好可留意新上市快手認購證21720,行使價 369.08 元, 2021年8月到期 ,實際槓桿 3.9 倍。

陳恩因

匯豐環球資本市場機構客戶及財富管理聯席總監

更新日期及時間: 2021年3月4日 上午10:40

本結構性產品並無抵押品,如發行人無力償債或違約,投資者可能無法收回部份或全部應收款項。

本文由香港上海匯豐銀行有限公司(「本行」或「發行商」)發行(包括任何參考條款),僅供參考之用,並不構成邀約、游說、或建議出售或購買結構性產品。

結構性產品屬複雜產品,投資者務須就此審慎行事,除非投資者完全了解及願意承擔所涉風險,否則切勿投資此產品。結構性產品價格可急升可急跌,投資者或會損失所有或大部分投資。過往表現並不反映將來表現。投資前應了解結構性產品之性質及風險,並詳閱有關上市文件,獨立決定是否適合自己,若需要應諮詢專業建議。本行及其委任之流通量提供者可能是結構性產品的唯一市場參與者,而結構性產品的二級市場可能有限。謹請注意,牛熊證設有強制收回機制,因此有可能提早終止,在此情況下(i)N類牛熊證投資者會損失於牛熊證的全部投資;而(ii)R類牛熊證之剩餘價值則可能為零。

作者為金管局及證監會持牌人士,並無就結構性產品或相關資產持有任何直接或間接權益。~

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