《瑞銀窩輪》部署阿里業績 兩手準備阿里認購(14927)、阿里熊證(53370)
港股周二早段時候曾稍有微升,不過,午後碧桂園系列股價進一步下跌,亦拖累恆指指走勢向下,曾低見19112點,最終恆指指下跌353點,收報19184點,暫時仍守於19000點大關之上。恆指指資金流方面,周二上午時段有較多投資者看好大市買入恆指指牛證產品,不過隨著大市轉跌,可見恆指指的熊證產品有加注情況。如投資者希望兩手準備恆指指走勢,看好恆指,可留意恆指牛證(69880),收回價18588點,行使價18488點,24年7月到期,有效槓桿約25倍。如投資者看淡恆指,可留意恆指熊證(50920),收回價19800點,行使價19900點,26年4月到期,有效槓桿約32倍。
踏入業績高峰期,本周業績股焦點落在阿里(09988),阿里於八月初時曾高見100元水平,近日股價稍有回吐,股價維持約93-96元水平,有多間大行預料阿里盈利按年有所增長。如投資者希望部署業績,看好阿里可留意阿里認購(14927),行使價120.1元,23年12月到期,有效槓桿約7.2倍。如希望以牛熊證作部署,看好阿里可留意阿里牛證(69786),收回價85.5元,行使價84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元,行使價106.5元,25年1月到期,有效槓桿約8.6倍。
至於剛公佈業績的理想(02015)本年度第二季收入扭虧為盈,淨利潤達27.3億元人民幣,較首季的增長92.9%。理想股價自七月底開始乘勢而上,及至本周三,股價曾高見185.5元水平,根據瑞銀即市資金流,有不少投資者看好理想表現買入理想的相關好倉產品。雖然理想最新績前股價下跌3.7%,收報177.5元。如投資者看好理想,可留意理想牛證(50702),收回價153元,行使價149元,24年5月到期,有效槓桿約5.5倍。如投資者看淡理想,可留意理想熊證(50718),收回價205元,行使價209元,24年12月到期,有效槓桿約6.3倍。
近日國際油價因為減產而屢有突破,港股周二三桶油中的中海油(00883)及中石油(00857)續升。中海油最新升0.3%,說報12.64元;中石油(00857)升1.6%,收報5.73元;中石化(00386)靠穩,收報4.38元。如投資者看好油股板塊可以乘勢而上,看好海油可留意海油牛證(68482),收回價11.38元,行使價11.13元,23年11月到期,有效槓桿約10.2倍。如投資者看淡海油,可留意海油熊證(55607),收回價14.05元,行使價14.3元,23年12月到期,有效槓桿約6.2倍。
更多窩輪牛熊資訊:瑞銀認股證牛熊證網站: http://www.ubs.com/hkwarrants
輪證教學及巿況焦點短片:
https://www.youtube.com/@ubswarrantshk8566
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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