《瑞銀窩輪》美團績前股價受壓資金追好倉 看好可留意美團認購26735
港股周五低開超過200點後,走勢直走下坡,半日市跌逾500點,下午恆指仍然未止跌,跌幅擴大至收市,全日挫659點,收報24080點,為近日跌幅較深的交易日。
美團(03690)周五收市後公佈上季業績,績前股價偏軟,曾跌至260港元水平,最終全日跌3.9%,收報263.6港元,跌穿50天線。雖然截稿之時美團業績仍未公佈,市場普遍認為美團或會因騎手保險問題、擴展新業務以及反壟斷罰款以致令成本增加,因此預計上季經調整虧損會有所增加。根據瑞銀周五記錄,亦可見顯著資金流入美團相關認購證,投資者或希望作業績部署,如看好美團可留意美團認購26735,行使價315.2港元,22年1月到期,有效槓桿約8倍。
騰訊(0700)本周表現亦相對較弱,騰訊上周曾收於500-510港元水平,當市場認為騰訊或有機會重振旗鼓時,本周先傳出工信部要求騰訊暫停推出新App,並同時停止現有App更新;最新有指中國至少9家國企以網絡安全為大前提,限制其員工使用騰訊的微信。消息令騰訊周五股價下跌3%,收報463.4港元。除了美團之外,留意到資金流方面,騰訊相關認購認證亦得到相當顯著的資金支持,反映市場希望搏騰訊股價反彈,如投資者看好騰訊,可留意騰訊認購11721,行使價573.22港元,22年3月到期,有效槓桿約9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
謝宛彤
瑞銀亞洲股票衍生產品銷售部
本產品並無抵押品。 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。筆者為UBS AG的代表(作為證監會持牌人),並未持有相關上市公司的任何財務權益。本資料由瑞銀刊發,其並不構成買賣建議、邀請、要約或遊說。結構性產品價格可急升或急跌,投資者可能會蒙受全盤損失。過往表現並不反映將來表現。牛熊證備強制贖回機制而可能被提早終止,屆時 (i) N類牛熊證投資者將不獲發任何金額;而(ii) R類牛熊證之剩餘價值可能為零。投資前應瞭解有關風險,並諮詢專業顧問及查閱有關上市檔。UBS Securities Hong Kong Limited為結構性產品之流通量提供者,亦可能是唯一報價者或巿場參與者。(C) UBS 2021。版權所有。~
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