《瑞銀窩輪》小米跌幅顯著資金流入好倉 看好可留意小米牛證(58773)、小米認購(15318)
周二科技股方面,小米(01810)自6月底發佈小米AI眼鏡後,市場熱切追捧很快就出現缺貨情況,集團目標希望三年內年出貨量逾500萬副。不過周二小米股價跌幅相對顯著,更一度低見54.5元水平,市場的一些貼價收回價56-55元水平的小米牛證亦於日內被收回,周二即市資金流流入好倉為主或希望博股價反彈,投資者都退守至收回價相對較遠的小米牛證作部署。如希望部署小米,看好可留意小米牛證(58773),收回價50元,行使價49.6元,26年1月到期,有效槓桿約8.8倍;及小米認購(15318),行使價80.93元,26年4月到期,有效槓桿約5.2倍。如投資者看淡小米,可留意小米熊證(54635),收回價61元,行使價61.4元,26年12月到期,有效槓桿約9.7倍;及小米認沽(17706),行使價53.94元,25年12月到期,有效槓桿約4.6倍。
另一科技股商湯(00020)最新發佈「悟能」具身智能平台,平台可廣泛適用於汽車、機械人等的各類終端,實現空間層面現實世界互動。商湯股價上周中後段開始升幅擴展,直至本周一股價更一度高見接近1.8元水平,直至周二股價從高位回吐約2.4%。如投資者憧憬消息可帶動商湯後市表現,趁低吸納看好可留意商湯牛證(61280),收回價1.6元,行使價1.54元,26年5月到期,周三新上市產品;及商湯認購(16753),行使價2.232元,25年11月到期,有效槓桿約4.1倍。如看淡可留意商湯熊證(54835),收回價3元,行使價3.06元,26年3月到期,有效槓桿約1.1倍。
另外,匯豐(00005)將於周三公佈業績,市場關注集團會否公佈新一輪回購計劃,以及季內銀行同業拆息利率走低會否影響銀行業務淨利息收益等。本港銀行定存利率低的情況下,市場熱切追捧高息股,匯豐近日股價企穩100元水平以上。如投資者希望部署匯豐業績,看好可留意匯豐牛證(68629),收回價91元,行使價90.42元,28年4月到期,有效槓桿約13倍;及匯豐認購(16458),行使價115.98元,25年11月到期,有效槓桿約15倍。如投資者看淡匯豐,可留意匯豐熊證(60589),收回價110元,行使價110.58元,26年2月到期,有效槓桿約9倍;及匯豐認沽(16699),行使價81.5元,26年6月到期,有效槓桿約6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。~
重要聲明:
以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.