《瑞銀窩輪》美團績後股價上揚 兩手準備美團牛證68549、美團熊證63366
來到端午節假期後首個交易日,美團因業績勝預期股價漲升,恆指亦受到帶動,尾市時有傳滴滴出行正式申請於美國退市;另外,內地亦即將完成對於滴滴出行的網絡安全審查,恆指升幅擴大至571點,收報21653點。
美團(03690)上周四收市後公佈其本年度首季收入達462.7億元人民幣,按年增長25%,較預期為好;至於經調整虧損情況達35.9億元人民幣,較預期的虧損情況為少,業績勝預期的利好消息亦帶動美團周一單日有達9.9%升幅,收報198.1港元,上望150天線水平。由於美團業績經已塵埃落定,股價亦上升至近日高位,根據瑞銀資金流,較多投資者積極部署美團的相關淡倉,反映市場或認為美團會受制於其200港元或更高水平。
如投資者希望捕捉美團股價的走勢,建議選擇中距離的牛熊證以避開收回風險,亦可避開受認股證的引伸波幅變化所影響。如投資者看好美團股價可以愈升愈有,可留意美團的牛證68549,收回價178港元,行使價175港元,23年3月到期,有效槓桿約8倍。如投資者希望部署美團的淡倉,可留意美團的熊證63369,收回價220港元,行使價223港元,22年11月到期,有效槓桿約7.6倍。
更多窩輪牛熊資訊:瑞銀認股證牛熊證網站: http://www.ubs.com/hkwarrants
輪證教學及巿況焦點短片:
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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