Core Viewpoint - The coal sector, particularly Yanzhou Coal Mining Company (01171), is experiencing significant market attention as its stock price seeks a clear direction amid resource sector rotation, with a recent increase of 4.91% to HKD 10.48, breaking through the lower boundary of the Bollinger Bands [1] Technical Analysis - The current RSI for Yanzhou Coal is at 68, nearing the overbought zone but not fully entering it, with technical indicators suggesting a "sell" signal, indicating moderate selling pressure [1] - Various oscillators show mixed signals; momentum oscillators indicate a buy signal, while rate of change indicators suggest a sell signal, hinting at a potential short-term consolidation pattern [1] - Key support levels are identified at HKD 9.7 and HKD 9.4, while resistance levels are at HKD 10.7 and HKD 11.1, with HKD 10.7 being a focal point for market contention [1] - The moving average system shows a bullish arrangement, with MA10 at HKD 9.75 above MA30 at HKD 9.46 and MA60 at HKD 9.09, providing technical support for the stock price [1] Derivative Products Performance - Recent performance in the warrants market shows that Yanzhou Coal-related products exhibit strong leverage effects, with HSBC call warrant 20038 and Bank of China call warrant 19246 recording a 24% increase following a 5.92% rise in the underlying stock on September 15 [3] - For investors optimistic about future performance, HSBC call warrant 20038 offers a leverage of 4.4 times with a strike price of HKD 11.72, while Bank of China call warrant 19246 provides a leverage of 3.9 times, presenting a balanced risk-reward profile [6] - Higher leverage options include JPMorgan call warrant 27073 and UBS call warrant 27029, offering 5.99 times and 6.62 times leverage respectively, both with a strike price set at HKD 10.67, suitable for aggressive investors anticipating a breakout [6]
兗煤RSI逼近超買區！是獲利回吐還是繼續上攻？