《瑞銀窩輪》匯豐績後部署 兩手準備匯豐認購29264、匯豐認沽22256
受外圍聯儲局加息加上內地爆發疫情影響內地股市,港股週一亦受拖累挫769點。至於週二港股早段時段曾發力向上升近400點,下午時段恆指回軟,回吐上午時段的升幅,全日靠穩只升65點,收報19934點,仍未能重上20000點水平。
匯豐(0005)週二公佈業績,其2022年首季稅前利潤達41.7億美元,按年雖然下跌28%,但仍然勝預期。至於季內的列賬基準收入達124.6億美元,按年有4%跌幅,遜市場預期。匯豐上日下跌4.6%,收報51.7港元;週二匯豐展開跌勢續下跌4.2%,收報49.5港元,重回上月中旬時水平。根據瑞銀週二記錄,投資者都積極加註匯豐相關好倉趁低吸納,尤其是相關認股證。如投資者希望作匯豐績後部署,看好匯豐可留意匯豐認購29264,行使價60.05港元,22年10月到期,有效槓桿約9.1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9倍。
另外,科技股整體有所回升,美團(3690)近日推出「美團直播助手」以完善其直播功能,務求可以通過直播實現帶貨從而增加新收入。美團週二上升4.8%,收145.3港元。至於騰訊(0700),週二亦上升2.6%,收報335.8港元。由於科技股造好,根據瑞銀週二記錄,部分較早前買入科技股相關投資槓桿產品的投資者趁機獲利離場,亦有部分投資者轉而買入科技股的相關淡倉。如投資者看淡美團,可留意美團認沽12929,行使價102.88港元,22年9月到期,有效槓桿約2.8倍。如投資者看淡騰訊,可留意騰訊認沽12916,行使價233.88港元,22年9月到期,有效槓桿約4.8倍。如投資者看好科技股表現,尤其是近日北水繼續流入美團、騰訊,如認爲科技股可以持續其升勢的投資者,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4.8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7.9倍。
招行(3968)較早前其行長田惠宇被免去職位的消息繼續發酵,本週初招行公佈田惠宇涉違法違紀正接受調查,不明朗消息繼續拖累招行股價向下,最新續跌4.3%,收報44.7港元,創近一年以來新低。如希望博股價反彈的投資者,看好招行可留意招行認購15127,行使價68.88港元,22年10月到期,有效槓桿約7.7倍。如希望短線捕捉招行股價的走勢,亦可留意招行牛證53036,收回價40港元,行使價39.6港元,23年5月到期,有效槓桿約8.3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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