《瑞銀窩輪》比亞迪成早市升幅最大藍籌 留意比亞迪牛證
10月最後一個交易日,港股高開低走,雖曾一度回升至15100點水平,但實屬曇花一現,未幾即回落又再失守15000點關口。最終10月31日恆指跌176點,大市成交金額1309億港元,全日波幅約516點,暫時仍受制10天線。今日市場所見,資金一面倒流入好倉,與平日不同的是觀察到投資者偏好遠價牛證,有較大部份資金流入13000點收回價之牛證,反映投資者對市場缺乏百分百信心,所以寧願放棄高槓桿轉而選擇安全收回距離之牛證。如投資者短期內憧憬技術反彈,可留意瑞銀牛證(54167),收回價14200點,24年7月到期,有效槓桿約21倍。而如想完全避免收回風險,則可用認股證捕捉現時大市走勢。如投資者看好恆指,可留意恆指認購25793,行使價18000點,23年4月到期,有效槓桿約9.1倍。
另外龍頭車股比亞迪(01211) 第三季業績理想,按年純利急增3.5倍 ,每股盈利1.97元,股價應聲而彈逾6%,成為早市升幅最大藍籌,並見股價重回保歷加通道內。投資者應留意業績公布後引伸波幅或會受壓回調,此時應用牛熊證去部署便不需顧及引伸波幅及時間值等風險。如投資者看好比亞迪,可留意比亞迪牛證(57813),收回價155港元,23年2月到期,有效槓桿約6.6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.youtube.com/channel/UCKw86qy4eBAInmd52MND45Q?view_as=subscriber
瑞銀認股證牛熊證團隊
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UBS AG的代表(作為證監會持牌人),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文件。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 2022。版權所有。~
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