《瑞銀窩輪》美團屢跌破關鍵位 看淡留意瑞銀美團認沽(27966)
恆指週二反覆偏軟跌216.54點,大市成交金額1222億港元,全日波幅約464點。美團 (03690)週五公佈第三季業績,卻在業績前領跌大市,加上早前騰訊公佈「十送一」大量送出美團股份後,美團日日捱北水沽,週二早市穿20天線破$150,午市再急破$140,全日跌8.26%。如投資者看淡美團,可留意美團熊證(61360),收回價170港元,24年1月到期,有效槓桿約4.6倍; 或留意美團認沽(27966),行使價190.08港元,23年2月到期,有效槓桿約6.0倍。
另外百度 (09888)週二亦會公佈染藍後首份季績,根據瑞銀資料顯示業績公佈前資金睇好較多,百度認股證引伸波幅暫沒有顯着變化,如投資者看好百度,可留意百度認購(27178),行使價105.1港元,23年12月到期,有效槓桿約2.6倍。如想完全避免引伸波幅的影響,投資者則可用牛證部署。如投資者看好百度,可留意百度牛證(54150),收回價70港元,24年2月到期,有效槓桿約3.4倍。 如投資者看淡百度,可留意百度熊證(50183),收回價142港元,23年10月到期,有效槓桿約1.8倍。
美股方面,週一反覆偏軟,三大指數齊跌,唯跌幅不深,反映市民逐步消化12月聯儲局將會繼續加息的預期。美債息下跌,美國10年期債息一度跌穿3.8釐。而美股期貨週二於亞洲時段亦靠穩,道指納指期貨亦微升。如投資者希望兩手準備捕捉美股走勢,看好納指可留意納指認購(10629),行使價13100點,23年3月到期,有效槓桿約10倍。如投資者看淡納指,可留意納指認沽(10526),行使價10400點,23年3月到期,有效槓桿約7.8倍。如投資者看好道指,可留意道指認購(10620),行使價35000點,23年3月到期,有效槓桿約11倍。如投資者看淡道指,可留意道指認沽(10599),行使價31000點,23年3月到期,有效槓桿約10倍。
更多窩輪牛熊資訊:瑞銀認股證牛熊證網站:
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