《瑞銀窩輪》「小鵬G9」週四裂口跌開跌穿50 天線 博反彈留意小鵬認購(18749)
市場悶局多日後,終迎來二百多點波幅,最低曾見17623點,跌穿了多日以來17800點左右低位。投資者觀望恆指會否進一步跌穿8月尾17573點低位,所以日內17500點收回價之牛證資金加倉最多,如投資者看好恆指,可留意恆指認購(18017),行使價19396點,23年12月到期,有效槓桿約14.7倍。如投資者看好恆指,可留意恆指牛證(52796),收回價17388點,25年9月到期,有效槓桿約39.3倍。最近,市場對好消息反應一般,對壞消息卻反應比較大。如認為在高息及全球經濟放緩環境下,大市會進一步向下,如投資者看淡恆指,可留意恆指認沽(17758),行使價17318點,23年12月到期,有效槓桿約10.9倍。如投資者看淡恆指,可留意恆指熊證(54543),收回價18088點,26年7月到期,有效槓桿約38.4倍。
小鵬汽車(09868)發布2024年款「小鵬G9」,較首發時定價低,變相減價。加上市場對產品反應一般,發布後被指產品邏輯混亂,重點功能都要需要付費加配,小鵬週四裂口跌開跌穿50 天線,如投資者看淡小鵬,可留意小鵬認沽(18864),行使價70.83港元,24年1月到期,有效槓桿約1.8倍。如投資者想博反彈,如投資者看好小鵬,可留意小鵬認購(18749),行使價110.88港元,24年1月到期,有效槓桿約3.4倍。
反觀蔚來(09866) 週三傳出擬為現有債務再融資,以及支撐營運資本。此舉令投資者憂慮公司現金流,市場反應負面。蔚來週三曾跌最高13.5%,跌穿50天線,唯蔚來今日舉行創新科技日,並發布自研光達主控芯片「楊戩」。股價週四微升,如投資者看好蔚來,可留意蔚來認購(17786),行使價88.93元,23年12月到期,有效槓桿約4.7倍。
中移動逆市升,再次上試5月頭高位70.2元,輪場資金看淡多,如投資者看淡中移,可留意中移熊證(60576),收回價76港元,24年1月到期,有效槓桿約9.4倍。相反如繼續看好中移動,如投資者看好中移,可留意中移認購(17753),行使價74.93港元,23年12月到期,有效槓桿約17.7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
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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