CHINA MOBILE(HK:00941) Ge Long Hui·2025-10-14 04:57Core Viewpoint - China Mobile (00941) shows resilience in a declining market, with a recent closing price of 84.8 HKD, reflecting a daily increase of 0.53% and a trading volume of 1.893 billion HKD, indicating sustained investor interest [1][3]. Technical Analysis - The technical outlook for China Mobile indicates a 56% probability of price increase, with a 5-day volatility of 2.8%. The overall technical indicators maintain a "buy" signal with a strength of 7. However, some indicators suggest potential short-term fluctuations [1][3]. - Support levels are identified at 81.6 HKD and 78.3 HKD, while resistance levels are adjusted to 88 HKD and 91.3 HKD. The current price is slightly below the resistance level, suggesting potential upward movement if it can break through [3][10]. Investment Products - For investors optimistic about China Mobile's future performance, options include Citibank's call warrant (13110) and Bank of China's call warrant (25695), which have leverage ratios of 20.1x and 23.6x, respectively. These products offer lower implied volatility, making them cost-effective [5][7]. - For those concerned about short-term price adjustments, a put warrant (21480) is recommended, featuring a leverage of 11.8x and a strike price of 75.88 HKD, with the lowest premium and implied volatility among similar products [5][7]. Market Performance - Recent performance of warrants linked to China Mobile has been notable, with Citibank's call warrant (13110) rising by 44% and Bank of China's call warrant (25695) increasing by 39% over two days, demonstrating the effectiveness of leveraging in capturing returns [3][5]. - The overall market sentiment remains cautious, with China Mobile's stock price fluctuating below the 88 HKD resistance level, indicating a potential for upward movement if market conditions improve [10][12].