《瑞銀窩輪》比亞迪抗跌力強 午市轉跌爲升 看好留意比迪牛證(63984)
美股繼上週五回升後,週一後繼無力,反覆偏軟,道指微跌0.34%,納指則微升0.62%。納指已伸手可及20天線大概11141點左右,如能升穿,下一目標便是50天線約11361點水平。道指自從上年12月中曾失守33000點關口後努力爬升回原點,週一收報33518點。如投資者想作兩手準備,看好納指可留意納指認購(10657),行使價11800點,23年3月到期,有效槓桿約13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10倍。如投資者看好道指,可留意道指認購(10620),行使價35000點,23年3月到期,有效槓桿約17倍。如投資者看淡道指,可留意道指認沽(10706),行使價28000點,23年6月到期,有效槓桿約9.1倍。
港股方面,週一恆指有靚仔收市價21388點,週二開市平開低收, 1月10日恆指跌56.88點,大市成交金額1317億港元,全日波幅約208點,暫時守在250天線之上。截至星期一,牛證重貨區爲於近距離20700點,共有約519張期指,而熊證重貨區則位於21500點,共有約1049張期指。根據瑞銀於週二的即市資金流紀錄,早市牛證分佈好淡相爭,到午市時段轉跌,資金便較多流入收回價約20800點的牛證。如投資者看好恆指,可留意恆指牛證(68569),收回價20750點,24年8月到期,有效槓桿約26倍。如想完全避開收回風險,可用認購證部署。如投資者看好恆指,可留意恆指認購(22365),行使價23000點,23年3月到期,有效槓桿約12倍。
車股版塊做好,龍頭車股比亞迪(01211)抗跌力強,早市曾失200港元關口,其後午市轉跌爲升,高見208.8港元,如看好比亞迪基本面硬淨可利好股價,如投資者看好比迪,可留意比迪牛證(63984),收回價180港元,23年8月到期,有效槓桿約5.9倍。如投資者看好比迪,可留意比迪認購(11348),行使價275.2港元,23年7月到期,有效槓桿約5.1倍。另外理想(02015)曾升逾8%,吉利(00175)亦升5%左右。如投資者看好理想,可留意理想認購(25580),行使價111.98港元,23年6月到期,有效槓桿約3倍。如投資者看好吉利,可留意吉利認購(26078),行使價14.03港元,23年5月到期,有效槓桿約5.2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 2023。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。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.