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《瑞銀窩輪》科技股股價拉升資金反流入相關淡倉 看淡可留意美團認沽(11955)、騰訊認沽(13446)
港股上周五開始重上22000後,港股周一再高開近187點,其後升幅一直擴大至尾市,全日升462點,收報22502點,似乎未受到港股通休市缺乏北水所影響。 由於周二為公眾假期,大市成交量自上周五開始有所減少,但股市方面各個板塊都有顯著升幅,帶動恆指的升幅。科技股整體升幅理想,美團(03690)自業績過後,股價走勢一直向上,上周整體表現守於155港元水平左右,周一漲升7.4%,收報167港元。近日Omicron變種病毒於內地爆發,部分內地城市如上海、深圳等主要城市一度需要封城進行檢測工作,市場預料疫情或進一步為美團帶來經營上的業務危機。根據瑞銀周一記錄,可見美團的資金主要流入相關淡倉,反映市場或對於美團後市表現不抱有信心。如投資者看淡美團,可留意美團認沽(11955),行使價116.88港元,22年9月到期,有效槓桿約2.9倍。如投資者看好美團,可留意美團認購(27982),行使價201.08港元,22年8月到期,有效槓桿約4.7倍。 至於騰訊(0700)上周五重上10天線水平,周一高開約10港元後升幅收窄,根據瑞銀周一上午時段的記錄,騰訊的相關認股證產品好淡角力,隨著騰訊午後股價拉升,可見騰訊的相關認沽證得資金加注。騰訊最終續升近3%,收報390港元,上望400港元大關。如投資者看淡騰訊,可留意騰訊認沽(13446),行使價255.35港元,22年9月到期,有效槓桿約4.9倍。如投資者看好騰訊,可留意騰訊認購(29295),行使價460.278港元,22年7月到期,有效槓桿約9.4倍。 另一科技股阿里(09988)近日表現不過不失,周一升3.7%,收報113.7港元,但整體仍然徘徊約110-115港元水平。阿里的輪場資金流方面,可見投資者主要短線捕捉阿里的股價,或趁阿里股價上升之際獲利離場。如投資者看好阿里股價可以突破更高水平,如投資者看好阿里,可留意阿里認購(26671),行使價130.1港元,22年8月到期,有效槓桿約4.8倍。如投資者看淡阿里,可留意阿里認沽(18096),行使價92.28港元,22年6月到期,有效槓桿約5.1倍。 另外,中移動(00941)自業績後曾收於高位56港元,近日有微回吐,但股價仍然企穩約54-55港元水平,中移動最新升0.7%,收報54.9港元。根據瑞銀近日記錄,中移動的相關好倉持續有資金支持,可見其受追棒程度,如投資者看好中移,可留意中移動認購(26148),行使價64.05港元,22年8月到期,有效槓桿約11倍。 更多窩輪牛熊資訊:瑞銀認股證牛熊證網站: 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 副董事 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 2022。版權所有。~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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