《瑞銀窩輪》憧憬放水大市低開高走 看好參考恆指購29324、騰訊認購14983
近日環球政治局勢仍然不明朗,而且中概股在美國市場走勢整體疲弱,加上退市陰霾未散,科技股一直受壓,上週五港股低開於20300點之下,曾一度跌穿20200點,後來得到中概股走勢回順所帶動,指數低開後一直高走,曾經輕微倒升,收市只跌不足50點,幾乎修復全部失地。當中阿裏巴巴(9988)股價下跌,最低見83.4港元,下跌5.1%,收市跌幅收窄至1.4%左右;騰訊(0700)股價最低見334.2港元,下跌3.9%,至收市跌幅仍超過2%;美團(3690)最低同樣下跌超過半成,不過早上很快在低位已有買盤支持,止跌回升收市倒升2.6%,全日高低波幅超過13港元。
大市和主要成份股得買盤支持,主要因爲中國人民銀行行長易綱表示,貨幣政策主力維護物價穩定,而政府會繼續實施穩健的貨幣政策,會出臺更多政策措施,令市場憧憬再有刺激經濟措施出臺甚至加碼放水,而相關的憧憬亦港交所(0388)得到支持,升近4%收市。
根據瑞銀於星期五的即市資金流紀錄,資金較多流入收回價21048點的熊證,以及收回價19850點的牛證,另外資金繼續看好騰訊。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7.9倍。如投資者看好恆指,可留意恆指認購29324,行使價22000點,22年9月到期,有效槓桿約10.倍。如投資者看淡恆指,可留意恆指認沽12930,行使價17000點,22年9月到期,有效槓桿約7.0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
卓素華
瑞銀亞洲上市衍生產品銷售部主管
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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