《瑞銀窩輪》美團股東唱淡美團或有意減持股份 看淡可留意美團認沽(16119)、美團熊證(63896)
美團(03690)的其中之一股東南非Naspers及旗下Prosus行政總裁對於美團的國際擴張計劃缺乏信心,指不排除會減持美團。美團近日股價走弱,直至週四,美團股價低見122.4元,最終收報122.8元。若投資者認爲消息或會進一步影響美團,看淡美團可留意美團認沽(16119),行使價122.9元,25年10月到期,有效槓桿約5.1倍;及美團熊證(63896),收回價150元,行使價152.5元,28年2月到期,有效槓桿約4.8倍。不過從圖表上觀察,美團現時股價逐漸迫近5月下旬時低位兼支持位122.3元,投資者可密切留意美團能否守得住此支持甚至從低位反彈,博股價反彈看好美團可留意美團認購(16194),行使價160.88元,25年10月到期,有效槓桿約6.5倍;及美團牛證(63372),收回價103元,行使價100.5元,26年3月到期,有效槓桿約5.1倍。
小米(01810)剛發佈的新車YU7訂單火爆,但有指新車產能或未能跟上,交車週期或長達14個月。雷軍亦迴應指如用戶急着用車,或可考慮其他國產新能源汽車。小米股價自6月下旬發佈會後一直攀升至60元水平以上,直至週四小米股價有所回吐,下跌3.4%,收報58.1元。如投資者希望部署小米,看好小米可留意小米牛證(67394),收回價53元,行使價52.6元,26年1月到期,有效槓桿約9.6倍;及小米認購(15318),行使價80.93元,26年4月到期,有效槓桿約4.6倍。如投資者看淡小米,可留意小米熊證(57553),收回價65元,行使價65.4元,28年2月到期,有效槓桿約9倍;及小米認沽(17706),行使價53.94元,25年12月到期,有效槓桿約4.2倍。
阿里(09988)近日宣佈投資500億元人民幣於淘寶閃購即時零售補貼,以支持消費者及商家。不過有大行認爲由於阿里投入有所增加,下調對於阿里2026年至2028財年的盈利預測,亦下調對於阿里的目標價。阿里週四股價下跌2.9%,收報106.2元。如投資者希望趁阿里股價低而博股價反彈,看好阿里可留意阿里認購(16110),行使價125.1元,25年11月到期,有效槓桿約7.1倍;及阿里牛證(63508),收回價100元,行使價98.5元,25年9月到期,有效槓桿約13倍。如投資者認爲阿里加大投資或會拖累阿里盈利表現,看淡阿里可留意阿里認沽(28152),行使價99.83元,25年12月到期,有效槓桿約4.7倍;及阿里熊證(64028),收回價118元,行使價119.5元,28年1月到期,有效槓桿約8.8倍。
更多窩輪牛熊資訊:瑞銀認股證牛熊證網站:http://www.ubs.com/hkwarrants
輪證教學及市況焦點短片:
https://www.youtzbube.com/@ubswarrantshk8566
瑞銀認股證牛熊證團隊
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