《瑞銀窩輪》芯片股週五受壓嚴重 大行維持中芯減持評級 博反彈留意中芯認購(19959)
就在市場以為加息已接近尾聲之際,昨晚香港時間深夜,聯儲局主席鮑威爾在華盛頓IMF總部講話時表示對通脹回落至2%沒有信心,並指出目前通脹仍遠高於聯儲局希望見到的水平。發表講話後,市場預期今年12月加息可能性上升。如投資者看淡道指,可留意道指認沽(10027),行使價29800點,24年9月到期,有效槓桿約8.8倍。如投資者看淡道指,可留意道指熊證(49879),收回價35888點,24年12月到期,有效槓桿約18.6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11倍。如投資者看淡納指,可留意納指熊證(49789),收回價16000點,24年12月到期,有效槓桿約18.5倍。
港股方面,除了週一升市後,已是連續四個交易日下跌,週五並已跌穿10天及20天線。即市牛熊資金比例大概3:2, 17000點區間收回價牛證頗受投資者歡迎。熊證方面,17600點區間收回價熊證為週五較受歡迎加倉位置。避開相對較重貨位置,如投資者看好恆指,可留意恆指認購(19504),行使價20100點,24年4月到期,有效槓桿約11.6倍。如投資者看好恆指,可留意恆指牛證(58216),收回價16868點,24年8月到期,有效槓桿約32.6倍。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13倍。如投資者看淡恆指,可留意恆指熊證(58896),收回價18000點,26年9月到期,有效槓桿約25倍。
芯片股週五受壓嚴重,中芯(00981)第三季純利按年大跌80%,股價應聲而落,有大行甚至發表報告維持中芯減持評級。中芯週五最低曾見21.3元,如投資者想博反彈,看好中芯,可留意中芯認購(19959),行使價29.93港元,24年3月到期,有效槓桿約6.4倍。如投資者看好中芯,可留意中芯牛證(56829),收回價20港元,24年5月到期,有效槓桿約8.2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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