【窩輪透視】小米40港元整固，高彈性窩輪捕捉突破機會

Core Viewpoint - Xiaomi's stock is currently stabilizing around HKD 40, showing signs of a potential rebound despite recent market pressures [1][3]. Technical Analysis - Xiaomi's stock closed at HKD 40.2, down 2.47% with a trading volume of HKD 5.136 billion. Support levels are at HKD 38.5 and HKD 37.9, while resistance levels are at HKD 41.9 and HKD 42.6, indicating a 55% probability of upward movement. The 5-day volatility is 9.2% [1]. - The RSI value is at 42, suggesting a "buy" signal with a strength of 9. The stochastic oscillator is in the oversold zone, also indicating a buy signal, while the MACD shows a buy signal, though the volatility and momentum indicators present sell signals, indicating slight divergence [1]. Recent Performance - Xiaomi's stock has remained stable around HKD 40, compared to a previous low of HKD 36.6, suggesting this level may be a recent bottom. The stock previously peaked at HKD 42 before retreating [3]. - Recent performance of related warrants shows significant gains, with products like the BNP Paribas bear certificate (64688) and Huatai put warrant (29233) rising by 16% over two trading days, despite the underlying stock declining by 1.71% [3]. Selected Warrants - Four high-value warrants are highlighted for consideration: - Bank of China call warrant (22824) with a strike price of HKD 40 and a leverage of 4.7, noted for its low premium and cost efficiency, suitable for investors expecting a rebound [5]. - Huatai put warrant (29233) with a strike price of HKD 39.86 and a leverage of 9, recognized for its low premium and good liquidity, ideal for those anticipating further short-term adjustments [6]. - JPMorgan bull warrant (69511) with a recovery price of HKD 38.2 and a leverage of 14.9, appealing to risk-tolerant investors seeking rebound opportunities [6]. - Societe Generale bear warrant (62823) with a recovery price of HKD 46 and a leverage of 8, considered a strong option for investors expecting further resistance and potential adjustments [6]. Market Sentiment - Xiaomi is currently in a consolidation phase, with technical indicators showing buy signals, but market pressures remain. Investors are encouraged to consider their strategies, whether opting for low-premium call warrants for stable positioning or high-leverage bull warrants for potential rebounds [8].