《瑞銀窩輪》市場憧憬內地下週舉行會議恆指一度突破24500點 兩手部署恆指牛證(56943)、恆指熊證(59766)
據內地媒體,有傳內地下週或舉行一場高層會議,市場解讀並憧憬中央或召開中央城市工作會議甚至推出救市措施,週五港股各板塊都有顯着升幅,恆指受帶動一度升約478點,高見24506點水平,其後升幅收窄。根據瑞銀週五資金流,投資者趁大市升市情況下反手造淡,資金一面倒流入恆指熊證,牛證產品整體資金則一面倒流出獲利離場爲主。恆指熊證重倉位置位處於貼價收回價24518-24600點水平的產品,反映市場或希望作短線少注碼的部署。至於恆指牛證重倉位置則位處於貼價收回價24000點水平的產品。如投資者看好恆指,可留意恆指牛證(56943),收回價23988點,行使價23888點,27年7月到期,下週一新上市產品。如投資者看淡恆指,可留意恆指熊證(59766),收回價24800點,行使價24900點,27年11月到期,有效槓桿約45倍。
週五汽車股整體造好,根據中汽協數據,本年度上半年汽車總銷量累計超過1500萬輛,按年增長11.4%,其中新能源汽車銷量達693.7萬輛,按年增長40.3%,佔總銷量逾44%。個別汽車股消息面上,蔚來(09866)的旗下品牌樂道的樂道L90預售價爲28萬人民幣,將於8月1日開始交付。集團CEO表示經過算賬後,確定樂道L90會存在毛利,務求經營目標、完成利潤。蔚來週五股價飆升超過7.5%,繼續看好可留意蔚來認購(27017),行使價44.93元,25年11月到期,有效槓桿約3.5倍。另外,小米(01810)宣佈自小米汽車上市以來,交付量已達30萬。如投資者希望兩手部署小米,看好小米可留意小米牛證(64335),收回價52元,行使價51.6元,25年12月到期,有效槓桿約8.9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8.7倍。
更多窩輪牛熊資訊:瑞銀認股證牛熊證網站:http://www.ubs.com/hkwarrants
輪證教學及市況焦點短片:
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、要約或遊說。瑞銀爲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(作爲主事人或其他)。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。筆者爲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爲零。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爲結構性產品之流通量提供者,亦可能是唯一報價者或市場參與者。(C) UBS 2025。版權所有。~
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