《瑞銀窩輪》科技股股價下跌 博反彈可留意阿里認購17784、美團認購27235
清明假期後,港股及港股通復市,港股周三下跌逾421點,直至周四港股續低開約170點,雖曾有微回彈,惟整體恆指反彈力不足,表現繼續偏軟,全日下跌271點,收報21808點。
科技股板塊方面自周三開始略有回吐,阿里(9988)周三時收報107.6港元,失守110港元水平,周四續跌2.2%,收報105.2港元;騰訊(0700)下跌1.7%,收報374.4港元;美團(3690)下跌近1%,收報159.3港元。科技股的資金流部署方面,留意到投資者都趁科技股股價下跌而買入相關的好倉博股價反彈,加上阿里、美團的相關認購證引伸波幅開始回順,資金加注尤其顯著。如投資者看好阿里,可留意阿里認購17784,行使價130.4港元,22年7月到期,有效槓桿約6倍。如投資者看好美團,可留意美團認購27235,行使價230.2港元,22年8月到期,有效槓桿約5.1倍。至於騰訊,較多投資者以價格相宜但能提供更高槓桿的牛熊證作部署,如看好騰訊的投資者,可留意騰訊牛證63741,收回價352港元,行使價349港元,23年1月到期,有效槓桿約13倍。如看淡騰訊的投資者,可留意騰訊熊證65562,收回價400港元,行使價403港元,22年10月到期,有效槓桿約12.5倍。
另外,港交所(0388)股價近日有下跌的趨勢,周三收報358.4港元,失守360港元,亦跌穿20天線水平;周四續跌逾1%,收報354.8港元。有大行預料港交所今年首季業績收入按年會有所下跌,主要受港股市況波動平均成交額受影響所致,但就維持給予港交所「跑贏行業」的評級,目標價亦維持不變。由於港交所表現偏弱,輪場部署方面近日可見港交所的相關認購證有較過往多的資金支持搏反彈,如投資者看好港交,可留意港交認購28570,行使價438.2港元,22年9月到期,有效槓桿約9.4倍。
至於舜宇光學(2382)雖然近日有大行發表報告認為蘋果手機的相機升級可以促進手機行業規格的升級,舜宇光學的潛在力或可在未來彰顯,股價或可於未來五年有倍升的機會;但舜宇光學自業績過後股價持續表現弱勢,周三時更跌穿120港元,周四續跌2.8%,收報115.5港元,創近一年以來新低。根據瑞銀近日記錄,資金主要流入舜宇光學的相關淡倉,反映市場普遍看淡舜宇的後市表現。如投資者認為舜宇光學的股價會進一步下滑,看淡舜宇光學可參考舜光新上市熊證67476,收回價140.8港元,行使價144.8港元,23年2月到期。
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。~
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