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《瑞銀窩輪》芯片供應或受影響 阿裏(09988)首當其衝 看淡留意阿裏認沽(23587)
全城期待的美聯儲局加息決定已在週三美國時間公佈,一如市場預期,美國11月CPI通脹數據回落所以聯邦基金利率只上調0.5釐,上調至4.25至4.5釐區間。香港方面,金管局亦同時宣佈將基本利率上調50個基點至4.75釐。預期之內的加息幅度卻令恆指低開低走,週四收市跌穿10天線。12月15日恆指跌304點,大市成交金額1058億港元,全日波幅約442點。根據瑞銀資金流顯示,週三資金一面倒睇淡,週四卻一面倒睇好,反映投資者普遍喜愛逆勢而行。週四重倉位現處於較近大概19100點收回價位置。如投資者想作兩手準備,可留意恆指牛證(65569),收回價18850點,24年7月到期,有效槓桿約27倍。如投資者看淡恆指,可留意恆指熊證(68072),收回價20000點,23年2月到期,有效槓桿約27倍。 另外,週四傳出軟銀旗下英國芯片設計商Arm決定不向中國出售最高端的芯片設計。美國早前亦公佈新出口管制,禁止向中國出口美國工具的任何半導體科技。消息一出,阿裏巴巴(09988)首當其衝,全日領跌ATM,並曾跌幅擴大至逾4%。其實阿裏週三已跌穿10天線,由7月高點121港元回落至現今86港元附近,累積跌幅達接近三成。如投資者看淡阿裏,可留意阿裏認沽(23587),行使價74.83港元,23年3月到期,有效槓桿約4.6倍 ; 或可留意阿裏熊證(63910),收回價103港元,23年4月到期,有效槓桿約4.8倍。 美股方面,美聯儲局加息決定一公佈三大美股指數隨即將轉跌,儲局主席鮑威爾亦說明不排除有再上調空間。多頂重要數據並將於週四美國時間公佈,包括上週初領失業救濟人數及12月紐約聯儲製造業指數、11月零售銷售及11月工業生產指數等等。美股期貨週四於亞洲時段個別發展,道指期貨微升納指期貨卻微跌。如投資者希望兩手準備捕捉美股走勢,看好道指可留意道指認購(10620),行使價35000點,23年3月到期,有效槓桿約12倍。如投資者看淡道指,可留意道指認沽(10599),行使價31000點,23年3月到期,有效槓桿約12倍。如投資者看好納指,可留意納指認購(10629),行使價13100點,23年3月到期,有效槓桿約12倍。如投資者看淡納指,可留意納指認沽(10526),行使價10400點,23年3月到期,有效槓桿約9.6倍。 更多窩輪牛熊資訊:瑞銀認股證牛熊證網站: http://www.ubs.com/hkwarrants 輪證教學及市況焦點短片: 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。~ 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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