《瑞銀窩輪》科技股再一次受壓 博反彈可留意美團認購11548、騰訊認購14983
港股週四低開約160點,恆指其後直走下坡,最多曾下跌逾450點,尾市時恆指稍有起色,最終跌幅收窄至262點,收報20682點。
週四多個板塊都捱沽,拖累恆指表現,其中科技股受多方面消息影響成爲重災區,美團(3690)因遭其聯合創辦人王慧文減持74萬股,美團股價最多曾急挫逾8%,其後跌幅收窄至約5%,收報137.8港元。騰訊(0700)方面,有大行發表報告,由於宏觀上經濟疲弱加上監管問題,預料騰訊2022年首季收入將有所減少,雖然維持給予騰訊「買入」的評級,但就下調其目標價;騰訊週四股價亦下跌3.9%,收報348港元。阿裏(9988)就有傳旗下的科研機構達摩院將裁員30%,週四股價下跌3%,收報87.9港元,失守90港元水平,經已連跌五天。輪場方面,較早前科技股表現停滯不前,留意到較少資金部署科技股,根據瑞銀週四記錄,由於科技股整體下跌且跌幅甚深,科技股的相關好倉重新得到顯着資金流入以搏股價反彈。如投資者希望部署科技股,看好美團可留意美團認購11548,行使價178.98港元,22年8月到期,有效槓桿約4.7倍。如投資者看好騰訊,可留意騰訊認購14983,行使價450.2港元,22年9月到期,有效槓桿約7.7倍。值得留意的是科技股認股證產品的相關引伸波幅因潛在不確定性增加而被抽升,一旦股價穩定下來,相關的引伸波幅亦會作出相關下調。如投資者希望避開受引伸波幅變化所影響,亦可以牛熊證作部署。如投資者希望搏股價反彈,看好美團可留意美團牛證55338,收回價120港元,行使價117港元,23年2月到期,有效槓桿約6倍。如投資者看好騰訊,可留意騰訊牛證60762,收回價330港元,行使價327港元,23年2月到期,有效槓桿約15倍。
另外,中海油A股首日掛牌,升幅曾擴大至44%,惟其後表現偏軟。港股方面中海油(0883)週四早段時候股價曾受A股表現所帶動,急升至高位11.6港元,但其後從高位回落,最終倒跌2.5%,收報10.9港元。投資者如希望作海油的部署,看好可留意海油認購14656,行使價13.99港元,22年12月到期,有效槓桿約5.3倍。如投資者看淡海油,可留意海油認沽29116,行使價8.79港元,22年9月到期,有效槓桿約4.5倍。
至於另一板塊銀行股,近日表現穩妥,其中匯豐(0005)下週將公佈其2022年首季業績,有大行預料匯豐首季收入或受外圍及疫情所影響,但近日匯豐股價開始展開升勢,最新升近2%,收報55港元,如希望作匯豐業績部署的投資者,看好可留意如投資者看好匯豐,可留意匯豐認購21766,行使價60.05港元,22年7月到期,有效槓桿約12倍。如投資者看淡匯豐,可留意匯豐認沽22256,行使價46.35港元,22年7月到期,有效槓桿約12倍。
更多窩輪牛熊資訊:瑞銀認股證牛熊證網站: http://www.ubs.com/hkwarrants
窩證教學及市焦點況短片:
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。筆者爲UBS AG的代表(作爲證監會持牌人),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爲零。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爲結構性產品之流通量提供者,亦可能是唯一報價者或市場參與者。(C) UBS 2022。版權所有。~
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