《瑞銀窩輪》美國債務持續高企美股整體下跌 兩手準備道指認購(10884)、道指認沽(10943)
由於美國債務持續高企,評級機構隔晚下調美國AAA評級,消息震驚美股市場,周二道指下跌348點,收報35282點,跌穿其10天線水平。至於納指亦裂口低開,最新下跌347點,收報15370點,跌穿其20天線水平,美股整體走弱。如投資者希望作兩手準備捕捉美股走勢,看好道指可留意道指認購(10884),行使價38188點,23年12月到期,有效槓桿約21倍。如投資者看淡道指,可留意道指認沽(10943),行使價31840點,24年3月到期,有效槓桿約9.8倍。如投資者看好納指,可留意納指認購(10931),行使價16884點,23年12月到期,有效槓桿約14.倍。如投資者看淡納指,可留意納指認沽(10947),行使價13930點,24年3月到期,有效槓桿約7.3倍。
港股方面,大市自周二起開始從高位回落,週四恆指下跌96點,收報19420點,跌穿其10天線水平。ATM中阿里於早段時候經已有所下跌,而騰訊、美團於午後亦由升轉跌,最終阿里下跌2.1%,收報93.2港元;騰訊下跌0.4%,收報342.2港元;美團下跌0.4%,收報140.2港元。由於ATM整體下跌,根據瑞銀即市資金流,投資者一面倒買入ATM的相關好倉產品,尤其以阿里的較顯著。如投資者看好阿里,可留意阿里牛證(69786),收回價85.5港元,行使價84港元,23年12月到期,有效槓桿約9.2倍。如投資者看淡阿里,可留意阿里熊證(53370),收回價105港元,行使價106.5港元,25年1月到期,有效槓桿約8.6倍。如投資者看好騰訊,可留意騰訊牛證(65526),收回價310港元,行使價307.2港元,23年11月到期,有效槓桿約8.8倍。如投資者看淡騰訊,可留意騰訊熊證(59901),收回價377.6港元,行使價380.6港元,24年3月到期,有效槓桿約10.倍。如投資者看好美團,可留意美團牛證(69588),收回價120港元,行使價117港元,24年6月到期,有效槓桿約5.3倍。如投資者看淡美團,可留意美團熊證(52593),收回價154.3港元,行使價157.3港元,24年2月到期,有效槓桿約9.0倍。
快手(1024)近日發盈喜預料本年度第二季利潤勝預期,快手較早前股價屢有突破,於本周二時曾高見72.5港元,不過其升勢未能延續,股價亦跟隨大市開始從高位回調。輪場方面近日可見快手的產品得熱切追捧,如投資者看好快手,可留意快手牛證(69366),收回價55港元,行使價52港元,23年12月到期,有效槓桿約4.2倍。如投資者看淡快手,可留意快手熊證(50319),收回價76港元,行使價79港元,23年12月到期,有效槓桿約5.7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/@ubswarrantshk8566
瑞銀認股證牛熊證團隊
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