Group 1 - Hong Kong Stock Exchange (HKEX) closed at 401.8 HKD, with a slight increase of 0.25% and a trading volume of 2.253 billion HKD on December 12 [1] - Technical indicators for HKEX suggest a "buy" signal with a strength of 9, although the RSI value is only 40, indicating that buying momentum has not fully materialized [1] - Other major blue-chip stocks showed mixed performance, with Tencent Holdings having a "sell" signal and an RSI of 41, indicating it is still in a bottoming phase [1][2] Group 2 - HSBC Holdings performed strongly, supporting the market, but its RSI reached 70, indicating it is in the overbought zone and caution is advised for potential short-term corrections [1] - China Construction Bank showed a "buy" signal with an RSI of 33, close to the oversold territory, suggesting a potential technical rebound opportunity [2] - The overall market atmosphere is positive, but the technical trends of major blue-chip stocks are diverging, with some strong stocks having accumulated significant gains [2] Group 3 - As of December 15, HKEX's latest price is 404.2 HKD, with resistance levels at 414 HKD and 430 HKD, and strong support at 386 HKD and 394 HKD [4] - The probability of an upward movement is 0.56, indicating a near 60% chance [4] - The recent 5-day volatility is 4.6%, reflecting a narrow trading range, with upward momentum primarily driven by the financial sector [4] Group 4 - Recent trading opportunities in HKEX's warrants have been noted, with UBS's bull warrant showing a 5% increase over two days, despite the underlying stock's slight decline [5] - The bull warrants are effective in amplifying returns during periods of minor rebounds in the underlying stock [5] - Two selected warrants for investors looking for potential breakthroughs in HKEX are the Bank of China call warrant and the UBS call warrant, both with low premiums and moderate leverage [7] Group 5 - The Bank of China call warrant has an actual leverage of 8 times, with a strike price of 464.19 HKD, making it a balanced option for investors [7] - The UBS call warrant has a slightly higher leverage of 8.1 times, also with a strike price of 464.19 HKD, suitable for investors anticipating a breakout above 414 HKD [7][8] - For bearish investors, UBS and Bank of China put warrants are available, both with a leverage of 14.5 times and a strike price of 387.8 HKD [8]
【窩輪透視】8倍杠杆進可攻!港交所這兩只認購證別錯過