《瑞銀窩輪》科技股巨頭面臨監管挑戰 看淡可留意騰訊認沽16238、阿裏認沽15430、美團認沽26700
港股週四恆指跟隨內地股市反覆向下，跌幅更一直擴大，最終全日重挫823點，邁向250天線收報27153點，暫連跌第八天。逆市中幾乎所有藍籌、科技、中概成分股都有顯着跌幅，只有少數個別股如吉利（0175）有微升幅，收報24.1港元。
最新有指國家收緊監管，要求中資VIE企業在美國或香港上市前，需要獲中證監的批準；並以「反壟斷」共涉及22宗案件，矛頭指向科網股巨頭騰訊（0700）、阿裏（9988）、較早前受關注的滴滴出行（DIDI）及其他企業分別要求罰款50萬人民幣。受牽連的騰訊、阿裏、美團（3690）等週四股價亦因涉事而大受打擊：騰訊股價多次未能企穩，最新跌3.7%，收報528港元，近一個月內跌近70港元；阿裏最新跌穿200港元，收報197港元；美團週四則跌幅最深，跌6.4%，收報267港元。雖然有指騰訊、阿裏爲持續整治各類違規行爲而剛完成其APP平臺的整改工作，如投資者認爲騰訊、阿裏、美團將會因爲監管問題而繼續面臨挑戰，看淡騰訊可留意認沽16238，行使價479.8港元，21年12月到期，有效槓桿約6.6倍；看淡阿裏可留意認沽15430，行使價188.78港元，21年9月到期，有效槓桿約8.2倍；看淡美團可留意認沽26700，行使價244.8港元，21年10月到期，有效槓桿約5.1倍。
對於鍾愛科技股的投資者，如希望趁低撈底買入相關認購搏反彈，看好騰訊可留意認購22038，行使價581.38港元，21年12月到期，有效槓桿約7.6倍；看好阿裏可留意認購11495，行使價239.08港元，21年11月到期，有效槓桿約8.4倍；看好美團可留意認購12961，行使價350.2港元，21年10月到期，有效槓桿約7.3倍。
更多窩輪牛熊資訊：瑞銀證網站： http://www.ubs.com/hkwarrants
窩證教學及市焦點況短片：
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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