《瑞銀窩輪》美聯儲公佈加息0.5釐 兩手準備匯豐認購29264、匯豐認沽22256
美聯儲議息結果符合市場預期,港股方面週四承接美股高開接近300點,其後恆指走勢開始轉跌並橫行發展,蒸發全數升幅,終下跌76點,收報20793點。
美聯儲公佈加息0.5釐,但對於六月加息的幅度或只會維持約0.5釐的水平,由於加息結果經已塵埃落定,週四一衆銀行包括匯豐(0005)、渣打(2888)等公佈將維持現時該行最優惠的利率分別爲5%以及5.25%。週四匯豐股價微下跌0.6%,收報50.5港元,仍力守在50港元水平;至於輪場資金流方面,市場或對於加息預期氣氛驟降,部分投資者沽出其匯豐的相關好倉,少數投資者買入匯豐的相關淡倉作部署。如投資者對於匯豐表現看好一線,看好匯豐可留意匯豐認購29264,行使價60.05港元,22年10月到期,有效槓桿約9倍。如投資者看淡匯豐,可留意匯豐認沽(22256),行使價46.35港元,22年7月到期,有效槓桿約10倍。如希望以牛熊證作部署的投資者,看好匯豐可留意匯豐牛證50287,收回價46港元,行使價45港元,22年11月到期,有效槓桿約9.7倍。如投資者看淡匯豐,可留意匯豐熊證55659,收回價55港元,行使價56港元,23年4月到期,有效槓桿約8倍。
另外,京東(9618)公佈將於5月中旬時派發特別股息予其股東,每股普通股爲0.63美元。受利好消息所帶動,京東周四早段時候曾高見249.4港元,其後升幅收窄至0.8%,收報241.6港元。京東近日股價持續波動,上週五跟隨大市升約15.7%,收於高位265.6港元後,由於京東仍然被美國納入在「預摘名單」上而未有新進展,本週開始股價亦大幅回落至約240港元水平。如投資者認爲京東派發特別股息的消息可以繼續帶動京東股價,看好京東可留意京東認購29126,行使價330.2港元,22年7月到期,有效槓桿約6.2倍。如投資者看淡京東,可留意京東熊證(66594),收回價280港元,行使價282.8港元,23年1月到期,有效槓桿約5.6倍。
至於其他科技股如騰訊(0700)、美團(3690)週四股價上落不大,騰訊微下跌0.5%,收報366.4港元;美團則上升0.1%,收報164.7港元。由於科技股整體靠穩,根據瑞銀週四的資金流,部分投資者沽出其相關的好倉獲利離場,亦有部分投資者部署科技股的相關淡倉。如投資者看淡騰訊,可留意騰訊認沽13446,行使價255.35港元,22年9月到期,有效槓桿約5.2倍。如投資者看淡美團,可留意美團認沽11955,行使價116.88港元,22年9月到期,有效槓桿約3.2倍。
更多窩輪牛熊資訊:瑞銀認股證牛熊證網站: http://www.ubs.com/hkwarrants
窩證教學及市況焦點短片:
https://www.youtube.com/channel/UCKw86qy4eBAInmd52MND45Q?view_as=subscriber
謝宛彤
副董事
瑞銀亞洲股票衍生產品銷售部
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UBS AG的代表(作爲證監會持牌人),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 2022。版權所有。~
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