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《瑞銀窩輪》業績期最後部署 看好留意小鵬牛證(57838)
中證監最新公佈將於股權融資方面優化五項措施,受惠一眾內房、內險股,港股週二股價方面更領升超過10%,其中物管股碧服(06098)曾升逾兩成,午後科技股亦跟隨大市走勢反覆向上,收市前京東(09618)、美團(03690)更一口氣升逾11%,最終大市全日拉升906點,收報18204點,重上18000大關,高開高走。 業績期快完結,小鵬(09868)週三出業績,業績前內媒傳聞小鵬汽車有計劃自研電池,初步的落地期限在5年左右。小鵬雖隨後回應澄清稱沒有這個計劃,今日亦隨大市升5.46%。根據瑞銀資金流顯示,投資者似乎睇好為主,資金一面倒流入小鵬好倉。觀察所見,小鵬認股證引伸波幅暫沒有顯著變化。如投資者看好小鵬,可留意小鵬認購(28446),行使價44.93港元,23年6月到期,有效槓桿約2.5倍。如想完全避免引伸波幅的影響,投資者則可用牛證部署,可留意小鵬牛證(57838),收回價23港元,23年10月到期,有效槓桿約3.4倍。 內險造好,平保(02318)及招商(03968)領升大市,一度升逾10%,如投資者看好平安,可留意平安牛證(58940),收回價35港元,23年10月到期,有效槓桿約4.3倍。如投資者看好招行,可留意招行牛證(59945),收回價30港元,23年9月到期,有效槓桿約4.3倍。相反,如投資者認為升幅不能持續,如投資者看淡平安,可留意平安熊證(60138),收回價53港元,23年3月到期,有效槓桿約7.3倍。如投資者看淡招行,可留意招行熊證(52319),收回價39港元,23年6月到期,有效槓桿約18倍。 更多窩輪牛熊資訊:瑞銀認股證牛熊證網站: 輪證教學及巿況焦點短片: https://www.youtube.com/channel/UCKw86qy4eBAInmd52MND45Q?view_as=subscriber 瑞銀認股證牛熊證團隊 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。~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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