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《瑞銀窩輪》美國多間對沖基金主動減持中概股 看淡留意京東熊證(60181) / 阿里熊證(60163)
中國7月份「三頭馬車」數據遜預期,週二恆指最多曾跌逾250點,加上離岸人民幣跌穿7.3關,內房危機更是迫在眉睫,如處理不善則索連甚廣,市場投資情緒不濃。有大行發表言論指未來數月或有更多民企內房違約,人心惶惶。如投資者看淡恆指,可留意恆指認沽(17758),行使價17318點,23年12月到期,有效槓桿約9.4倍。如投資者看淡恆指,可留意恆指熊證(51685),收回價19200點,26年4月到期,有效槓桿約32.6倍。為挽救市場信心,人民銀行出乎意料地下調中期借貸便利(MLF)利率及逆回購利率。如投資者看好恆指,可留意恆指認購(18883),行使價22200點,24年3月到期,有效槓桿約10.3倍。如投資者看好恆指,可留意恆指牛證(68862),收回價18088點,25年11月到期,有效槓桿約28.2倍。 另外,美國「限投令」後,週一傳出美國多間對沖基金主動次季減持中概股,京東(09618)、阿里巴巴(09988)、 理想汽車(02015)及百度 (09888)均遭波及,京東更會在週三出業績。如投資者看淡京東,可留意京東認沽(17082),行使價107.67元,23年12月到期,有效槓桿約5.7倍。如投資者看淡京東,可留意京東熊證(60181),收回價165元,24年2月到期,有效槓桿約6倍。如投資者看淡阿里,可留意阿里認沽(17835),行使價81.95元,23年11月到期,有效槓桿約6.6倍。如投資者看淡阿里,可留意阿里熊證(60163),收回價101元,24年3月到期,有效槓桿約9倍。如投資者看淡理想,可留意理想認沽(18199),行使價88.83元,24年5月到期,有效槓桿約2.0倍。如投資者看淡理想,可留意理想熊證(50508),收回價190元,24年12月到期,有效槓桿約5.3倍。如投資者看淡百度,可留意百度認沽(15481),行使價110.9元,23年12月到期,有效槓桿約5.1倍。如投資者看淡百度,可留意百度熊證(52923),收回價160元,24年2月到期,有效槓桿約5.3倍。 除了京東外,騰訊(00700)週三亦會出中期業績, 股價已連續兩天企穩200天線,加上市場預期業績表現會不俗,如投資者看好騰訊,可留意騰訊認購(16899),行使價430.2港元,23年12月到期,有效槓桿約9.4倍。如投資者看好騰訊,可留意騰訊牛證(65526),收回價310港元,23年11月到期,有效槓桿約11.1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/@ubswarrantshk8566 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 2023。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。
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