《瑞銀窩輪》聚焦美國3月CPI 數據 看淡留意納指熊證(49718)
港股週三平開後反覆向下,個股方面瑞聲科技(02018)插逾14%,繼週二遭沽空,沽空比率超過四成後,週三再傳出蘋果最新兩款產品將不會使用「固態按鍵」設計,對為蘋果供應相關觸控馬達及芯片控制器零件的瑞聲科技不利,有大行更因此下調瑞聲評級至「沽售」。不過股價已急挫至3月的低位,如投資者想博反彈看好瑞聲可留意瑞聲認購(23950),行使價17.9港元,23年6月到期,有效槓桿約6.5倍。如投資者看淡瑞聲,可留意瑞聲認沽(12444),行使價15.98港元,23年6月到期,有效槓桿約4.4倍。
騰訊(00700)週三在ATM中領跌,因南非大股東旗下Prosus已將9600萬股騰訊股票存入CCASS,市場認為變相減持。如投資者認為騰訊基本面強看好可留意騰訊認購(15550),行使價488.2港元,23年9月到期,有效槓桿約7.7倍。如投資者看好騰訊,可留意騰訊牛證(68861),收回價330港元,23年7月到期,有效槓桿約11倍。
美股方面週三晚公布的美國3月CPI 數據將成為美股走勢關鍵,如加息預期升溫或會令科技股受壓,如CPI 數據反映通脹高企不下即利淡道指。如投資者看淡納指,可留意納指熊證(49718),收回價14000點,24年12月到期,有效槓桿約11倍。如投資者看淡納指,可留意納指認沽(10801),行使價10100點,23年9月到期,有效槓桿約7.8倍。如投資者看淡道指,可留意道指認沽(10803),行使價30000點,23年9月到期,有效槓桿約10倍。如投資者看淡道指,可留意道指熊證(49663),收回價35000點,24年9月到期,有效槓桿約22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
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 2023。版權所有。~
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