《瑞銀窩輪》科技股業績部署 兩手準備快手認購22978、小米認購18551、美團認購22936
港股週二微高開後,受惠A股的高開高走,幾乎所有大型藍籌科技股都有顯著升幅帶動恆指的升勢,升幅更一直擴大至收市,全日升498點,收報28910點。
本週一眾重磅科技股陸續公佈業績,5月24日收市後放榜的快手科技(1024)收入按年升近37%,比去年同期有所上升,不過經調整淨虧損則按年擴大89.4%,按季擴大近兩倍有多。雖然快手最近得到中國男子籃球職業聯賽的官方直播權及與騰訊(0700)齊獲得東京奧運及北京冬奧的轉播權,這無疑可以提升品牌形象,但績後多家大行、券商趁機調低快手的目標價,週二股價急挫11.5%,收報205.6港元破底。如計畫低位部署的投資者,看好可留意快手認購22978,行使價259.08港元,21年10月到期,有效槓桿約5.2倍。如看淡快手,可留意快手認沽21664,行使價200.88港元,21年9月到期,有效槓桿約3.3倍。
另外,重磅科技股小米(1810)及美團(3690)亦分別於5月26日及5月28日公佈業績。小米較早前獲確定從美國黑名單移除,並將會在6月份分兩階段,重新被納入至全球股票指數系列以及相關市值加權指數。利好消息不但為小米消除不明朗因素,小米近日股價亦愈見走強,週二績前股價上升4.1%,收報27.8港元,升穿100天線。如投資者看好小米股價可上望30港元水平,可留意小米認購18551,行使價30.93港元,21年9月到期,有效槓桿約6.7倍。
至於美團的表現,有大行預料因為美團加大在「美團優選」的投入令盈利受壓,預料美團首季虧損會進一步擴大,加上美團仍受反壟斷風波所影響,績後股價或會持續受波動。如投資者看好美團,可留意美團認購22936,行使價319.08港元,21年9月到期,有效槓桿約5.9倍。如投資者看淡美團,可留意認沽19465,行使價237.8港元,21年7月到期,有效槓桿約8.1倍。
更多窩輪牛熊資訊:瑞銀證網站: http://www.ubs.com/hkwarrants
窩證教學及巿焦點況短片:
https://www.youtube.com/channel/UCKw86qy4eBAInmd52MND45Q?view_as=subscriber
卓素華
董事
瑞銀亞洲上市衍生產品銷售部主管
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