Core Viewpoint - Jiangxi Copper's stock price has shown a strong upward trend, currently at 35 HKD, but faces potential technical overbought pressure, indicating a risk of short-term correction while medium-term upward momentum may still persist [1][6]. Technical Analysis - The stock has significantly surpassed key moving averages: 10-day (31.53 HKD), 30-day (31.77 HKD), and 60-day (30.65 HKD), indicating solid support [1]. - Key resistance levels are identified at 35.7 HKD and 38.1 HKD, while support levels are at 31.9 HKD and a stronger support at 29.9 HKD [3][6]. - Indicators such as the William and Stochastic indicators have entered the "overbought" zone, signaling potential selling pressure [1][6]. Derivative Market Insights - On December 2, when Jiangxi Copper's stock rose by 2.16%, related call options yielded significant returns, with Citibank's call warrant (20259) increasing by 11% and Bank of China's call warrant (20165) rising by 7% [3]. - The performance of derivative instruments provides insights into opportunities amid stock volatility, highlighting the leverage effect that can transform market trends into substantial profit opportunities [3]. Investment Strategy - Investors can choose between bullish or bearish strategies based on their outlook on Jiangxi Copper's price adjustments and trend continuation [6]. - For bullish sentiment, options like Citibank's call warrant (20259) are noted for their low premium and implied volatility, which can effectively reduce holding costs [6]. - For bearish sentiment, Bank of China's put warrant (27395) is highlighted as a cost-effective option for bearish deployment, reflecting stock price declines with minimal impact from market volatility [6].
短線博弈點：江西銅業是直接挑戰阻力還是回踩支撐？