《瑞銀窩輪》美團績前曾低見123港元 績後兩手部署美團牛證(60117)、美團熊證(64345)
港股自周三曾穿19000點大關後,周四大市仍然走弱,日內跌幅一直擴大,曾低見18620點。午後恆指稍有起色,跌幅收窄至369點,收報18746點,穿三月份低位18829點。
美團(03690)周四收市後公佈業績,隨著經濟復常,市場普遍預料美團首季收入按年有所增長。美團績前股價受壓,曾低見123.3港元創近期低位,即市資金流方面,較多投資者部署美團的相關好倉產品。由於業績過後相關認股證產品引伸波幅或有較大變化,如希望作績後部署,建議以牛熊證作部署。如投資者看好美團,可留意美團牛證(60117),收回價110港元,行使價107港元,24年3月到期,有效槓桿約5.7倍。如投資者看淡美團,可留意美團熊證(64345),收回價138港元,行使價141港元,24年2月到期,有效槓桿約9.1倍。
剛公佈業績的小米(01810)本年度首季經調整獲利按年增長13.1%,業績勝預期。小米管理層又名言將AI技術與業務緊緊相扣,希望AI技術可以提升業務效率。逆市中周四小米股價企穩並微升約1%,收報10.5港元,為周四少數有升幅的恆指成分股。如投資者看好小米,可留意小米牛證(62065),收回價9.8港元,行使價9.4港元,23年9月到期,有效槓桿約8.2倍。如投資者看淡小米,可留意小米熊證(56918),收回價13.8港元,行使價14.2港元,24年2月到期,有效槓桿約3.1倍。
美股方面,債務違約期限將至,市場繼續靜待債務上限談判結果,但三大評級機構之一的惠譽則先行將美國評級納入負面觀察名單上,意味美國信用度方面或會面臨挑戰。近日美股指數方面亦開始走弱,尤其是道指,最新收報32799點愈見接近牛熊分界線水平。如希望作兩手部署,看好道指可留意道指認購(10829),行使價34974點,23年9月到期,有效槓桿約16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11倍。納指近日亦從高位接近13900點水平回落,美股個股中AI概念股Nvidia(NVDA)業績公佈後股價漲升27%,創上市以來新高,如認為Nvidia或可以帶動納指表現,看好納指可留意納指認購(10828),行使價13755點,23年9月到期,有效槓桿約9.4倍。如投資者看淡納指,可留意納指認沽(10881),行使價11500點,23年9月到期,有效槓桿約10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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