《瑞銀窩輪》比亞迪宣傳促銷活動汽車股整體受壓 兩手部署比迪牛證(55441)、比迪熊證(59050)
周一汽車股整體受壓,其中比亞迪(01211)、吉利(00175)股價挫接近9%,內地媒體報道,比亞迪最新於社交平台宣傳「618」促銷活動,當中共22款電動車將於6月30日前減價,市場憂慮促銷行動或會引起內地汽車廠的減價戰,競爭力加劇,變相或影響車企利潤。如投資者認為消息或會進一步拖累汽車股表現,看淡比亞迪可留意比迪熊證(59050),收回價480元,行使價484元,28年2月到期,有效槓桿約7.7倍;及吉利熊證(59482),收回價21元,行使價21.5元,26年8月到期,有效槓桿約5.8倍。如投資者希望趁低博股價反彈,看好比亞迪可留意比迪牛證(55441),收回價390元,行使價386元,25年10月到期,有效槓桿約10倍;及吉利牛證(54535),收回價16.1元,行使價15.6元,26年7月到期,有效槓桿約6.6倍。
美團(03690)業績於周一收市後公佈,市場主要關注美團外賣競爭、相關補貼、拓展策略對於餐飲配送每股單位的經濟價值情況。美團績前股價跌超過4.5%,根據瑞銀周一資金流主要以部署好倉為主。如投資者希望部署美團,看好美團可留意美團牛證(64717),收回價111元,行使價108.5元,26年2月到期,有效槓桿約5.5倍。如投資者看淡美團,可留意美團熊證(63896),收回價150元,行使價152.5元,28年2月到期,有效槓桿約6.8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.youtzbube.com/@ubswarrantshk8566
瑞銀認股證牛熊證團隊
資訊只適用於合資格的香港投資者。資訊由瑞銀集團提供,其僅作參考,並不構成買賣建議、邀請、要約或游說。瑞銀為結構性產品的發行商,瑞銀及其成員、其聯屬公司及董事及僱員可能持有本資料所述證券之權益(作為主事人或其他)。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。筆者為瑞銀代表及證券持牌人,並未持有相關上市公司的任何財務權益。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 2025。版權所有。~
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