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小米逆風突圍!窩輪牛熊邊款值得鎖定?
Ge Long Hui· 2025-06-04 10:14
Core Viewpoint - Xiaomi's stock shows potential for upward movement despite market volatility, with various investment products available for traders to capitalize on this trend [1][3]. Market Overview - The Hong Kong stock market is currently experiencing a volatile environment, with mixed performance among major indices and cautious investor sentiment [1]. - Xiaomi's stock price reached HKD 52.45, reflecting a daily increase of 1.65% and a 5-day volatility of 7.1% [1]. Technical Analysis - Multiple technical indicators for Xiaomi signal a "buy" recommendation, with a strength rating of 15, indicating strong buying interest [3]. - The assessed probability of upward movement is 0.53, and the Relative Strength Index (RSI) stands at 57 [3]. - Key support levels are identified at HKD 50 and HKD 48.3, while resistance levels are at HKD 54.2 and HKD 56.6 [3]. Product Performance - On May 30, 2025, Xiaomi's stock rose by 2.94%, while related investment products like Citibank's bull certificate saw a two-day increase of 81% [3]. - The performance of warrants and certificates indicates significant profit opportunities amid market fluctuations [3]. Investment Products - For bullish investors, UBS's call option (14816) is recommended, featuring a leverage of 4.9 times and a strike price of HKD 61.05, with relatively low premiums [5]. - Citibank's call option (13549) offers a higher leverage of 8.4 times with a strike price of HKD 61.5 and the lowest premium [5]. Risk Management Tools - For investors concerned about potential price corrections, options like the BNP Paribas put option (14178) and HSBC put option (14333) serve as risk hedging tools, with low premiums and leverage of 2.6 and 2.5 times, respectively [6].
今日75只个股跨越牛熊分界线
Zheng Quan Shi Bao Wang· 2025-06-03 03:55
Market Overview - The Shanghai Composite Index closed at 3363.48 points, above the annual line, with a change of 0.48% [1] - The total trading volume of A-shares reached 763.885 billion yuan [1] Stocks Breaking Annual Line - A total of 75 A-shares have surpassed the annual line today, with notable stocks including: - Zhangqu Technology (掌趣科技) with a deviation rate of 11.95% - New Jingang (新劲刚) at 8.64% - Beitaini (贝泰妮) at 8.42% [1] Top Stocks by Deviation Rate - The following stocks have the highest deviation rates from the annual line: - Zhangqu Technology (掌趣科技): Today's change of 13.55%, turnover rate of 20.26%, annual line at 5.09 yuan, latest price at 5.70 yuan [1] - New Jingang (新劲刚): Today's change of 9.22%, turnover rate of 12.15%, annual line at 19.52 yuan, latest price at 21.21 yuan [1] - Beitaini (贝泰妮): Today's change of 11.83%, turnover rate of 4.22%, annual line at 45.60 yuan, latest price at 49.44 yuan [1] Additional Stocks with Notable Performance - Other stocks with significant performance include: - Nanjing Shanglv (南京商旅): Change of 9.97%, turnover rate of 9.74%, annual line at 8.76 yuan, latest price at 9.49 yuan [1] - Beixin Source (北信源): Change of 6.31%, turnover rate of 7.33%, annual line at 4.99 yuan, latest price at 5.22 yuan [1] - Bolei Technology (倍轻松): Change of 3.67%, turnover rate of 3.40%, annual line at 31.11 yuan, latest price at 32.17 yuan [1]
舜宇股價創月低 認沽證兩日漲7% 現在是抄底還是追空時機?
Ge Long Hui· 2025-05-29 02:14
雖然RSI跌至40超賣區域,威廉指標與隨機震盪指標同步發出買入訊號,但MACD與保力加通道仍維持「強力賣出」觀點。值得關注的是,股價已跌破所有 主要均線,10日線(63.89元)形成明顯反壓,短線若無法收復59元支持位,恐下探51.3元年內低點。上方阻力在66.6元和74.4元。 截止14點30分,舜宇(02382)報59.8元,跌1.89%。股價呈現弱勢,自5月12日股價破頂後,股價持續下跌,目前逼近日線圖的保利加通道底部58.8元,今日盤中最低 59.8元。 | 0.236+ | - 最 高 - - - - | 0.243 開 市 ----- | 0.240 | 0.2 | | --- | --- | --- | --- | --- | | -0.012 -4.84% - - 最 低 -- | | 0.240 前 收 | 0.248 | -0.017 | | 成交量 | | 2.42萬 有效槓桿 | 3.55 成交量 | | | 街貨比 ① = = 溢 價 | | 8.15% 引申波幅 | 61.844 | 街貨比 | | 街貨量 | -- 換股價 | 11.800 換股比率 | 50.00 | 街貨量 ...
牛證VS熊證大對決!美團高波動行情下的衍生品選擇攻略」
Ge Long Hui· 2025-05-28 18:40
Group 1 - Meituan's stock price has been under pressure, currently trading at 128.5 HKD, down 0.62%, with a clear bearish technical pattern [1] - The stock has formed a death cross as the 10-day moving average (MA10) at 134.59 HKD has fallen below the 30-day (MA30) at 136.09 HKD and the 60-day moving average (MA60) at 150.42 HKD [1] - The stock is oscillating between 122.6 HKD and 136.4 HKD, with a 5-day volatility of 13.3%, indicating significant market divergence [1] Group 2 - There are 19 sell signals, 2 neutral signals, and 2 buy signals, indicating a strong sell sentiment [2] - Key support levels are identified at 126.4 HKD and 125.5 HKD, with a second support at 118.2 HKD [2] - The average daily trading volume is 54.3 billion HKD, showing sufficient liquidity but heavy selling pressure remains [3] Group 3 - Recent bearish derivative products related to Meituan have surged over 30%, with notable gains in put options and bear certificates [5][6] - The performance of these products highlights the explosive potential of bearish derivatives in a declining market [6] - For investors anticipating a rebound, HSBC's call options provide a leverage of 9 times with a strike price of 143.3 HKD, suitable for technical rebounds [8] Group 4 - Bull certificates from Morgan Stanley offer a recovery price of 117 HKD with a leverage of 9.8 times, while another option has a lower recovery price of 115 HKD with a leverage of 7.9 times [10] - Bear certificates from UBS and Societe Generale provide leverage of 7.7 times and 7.5 times, respectively, with recovery prices above 143 HKD [10]
小米業績亮眼;窩輪牛熊如何佈局?
Ge Long Hui· 2025-05-28 18:10
港股今早開市表現波動,小米昨日公佈業績公司Q1營收1112.93億元(人民幣,下同),同比增長47.4%,創下歷史新高,市場預期1089.65億元。高盛發佈 研報稱,將小米集團-W(01810)目標價從62港元上調4.8%至65港元,重申《買入》評級 截止10點 30分小米股價升1.65%, 報52.4元。從技術面看,小米正處於關鍵轉折點,10日線(52.17元)形成上方阻力,但30日線(48.91元)提供支撐。值得關注的 是,RSI指標55處於中性區域,MACD卻呈現買入信號,而保力加通道持續收窄,暗示即將出現突破行情。短線若未能突破54.3元阻力,可能下探47.7元支 持位。各位投資者,您認為小米短期會延續反彈,還是會再次測試下方支撐? 週二盤後專欄【港股Podcast】點評提到:小米(01810):投資者問如果業績好,是否有機會上至60元?不過有看跌投資者認為財報後跌回48左 右,會有人大量掃貨。窩輪市場上,有人留意牛證收回價在48.5元,不過街貨量已經100%,是否有風險? Simon: 全日收51.55元,短期處於下跌趨勢。如果繼續下跌,參考當前保利加通道的底部47.2元。而我們數據系統分析的48. ...
黄金,震荡别当单边玩!
Sou Hu Cai Jing· 2025-05-28 07:12
Group 1 - The company is organizing a nationwide fan meeting for the first time since 2017, focusing on smaller, more in-depth discussions to address user questions effectively [1] - The event will not have any sponsors, aiming to prioritize user engagement and problem-solving over business activities [1] - The meeting locations will be determined based on user registration numbers, allowing for events in smaller cities if enough participants sign up [1] Group 2 - The gold market has seen a significant influx of investors due to rising prices, but the company warns of potential volatility and market corrections [2] - The company plans to share experiences and lessons learned from past market cycles during the upcoming meetings, emphasizing the importance of market awareness and risk management [2] - The next meeting is scheduled in Shenzhen, with additional locations in nearby cities, highlighting the company's commitment to reaching a broader audience [2] Group 3 - Recent gold price movements indicate a volatile market, with key support and resistance levels identified at $3240 and $3250 [3] - The company advises caution in trading strategies, emphasizing the need for flexibility and timely adjustments based on market conditions [5] - Current trading ranges are established between $3290 and $3315, with recommendations to observe market behavior before making decisions [6]
小米(01810)短線衝高遇阻!56元關口成多空決戰關鍵
Ge Long Hui· 2025-05-23 18:04
Group 1 - Xiaomi's stock price is currently fluctuating around 54.45 HKD, with technical indicators showing mixed signals [1] - As of 9:55 AM, Xiaomi's stock price was at 54.55 HKD, a slight increase of 0.18%, with resistance at 56 HKD and support at 50.4 HKD [1] - The MACD and Ichimoku indicators are signaling a buy, while the RSI is at 66, nearing the overbought zone, and the Williams indicator shows a sell warning [1] Group 2 - On May 19, when Xiaomi's stock rose by 4.01%, related derivatives performed strongly, with the Morgan Stanley call option (14642) surging by 22% [3] - UBS bull certificates (66801) and call options (14991) increased by 19% and 18% respectively, while Morgan Stanley bull certificates (67102) also rose by 18% [3] - This data highlights the leverage effect of derivatives in high volatility markets, particularly call options [3] Group 3 - For investors optimistic about Xiaomi breaking the 56 HKD resistance, several high-leverage products are available, including UBS call options (14991) with a leverage of 4.8 times [5] - HSBC call options (15392) follow closely with a leverage of 4.7 times, while Morgan Stanley bull certificates (55982) offer a leverage of 6.7 times with an attractive premium level [5] - Morgan Stanley bull certificates (55750) have a lower recovery price of 46 HKD but provide a leverage of 5.6 times, suitable for aggressive investors [5] Group 4 - For bearish expectations, HSBC put options (14333) and Morgan Stanley put options (14322) offer leverage of 2.3 times and 2.4 times respectively, both with a strike price of 46.45 HKD [8] - Among bear certificates, UBS bear certificates (56421) provide a leverage of 8.8 times with a recovery price of 61 HKD, while Societe Generale bear certificates (56288) offer 9.4 times leverage with a recovery price of 60.5 HKD, suitable for short-term trading [8] Group 5 - Investors can choose based on their risk preferences: conservative investors may consider out-of-the-money call options, balanced investors may opt for medium-leverage bull certificates, and aggressive investors may select high-leverage bear certificates for short-term trades [11] - Regardless of market position, strict position control and clear stop-loss points are recommended [11]
平保(2318)短線突破關鍵阻力位分析
Ge Long Hui· 2025-05-22 02:26
今日上午11點50分,平保(02318)盤中表現穩健,最新報46.7元,上漲0.65%,股價逼近日線圖的保利加通道頂部47.57元。同時周線圖的保利加通道頂部在 48.57元。 從技術面來看,10日均線(47.04元)與30日均線(45.33元)形成黃金交叉,MACD指標發出買入信號,但動能略顯溫和。RSI處於55的中性水平,顯示股價仍有 上行空間。關鍵支持位在44.9元(支持1)和44元(支持2),上方阻力則看48.4元(阻力1)和49.4元(阻力2)。 窩輪市場上,有投資者表示從周線和日k線上看是買入時機,後續會持續上漲,等50元再賣出。不過有看淡的投資者則認為站不穩55元,走勢仍弱勢。 回顧5月19日表現,平保相關衍生品表現亮眼。當日正股上漲2.19%,法巴認購證15999大漲16%,摩通牛證53834也有15%升幅,跑贏正股表現。 窩輪產品精選 現階段的窩輪選擇上,可關注花旗認購證13225,行使價49.93元,提供13.4倍槓桿,其最大優勢是溢價及引伸波幅均屬市場最低;摩利認購證15639則提供 12.9倍槓桿,行使價同樣為49.93元,引伸波幅較為理想。看跌方向的可考慮摩通認沽證28028和瑞銀認 ...
狠狠搞钱的10大顶级思维!看完秒杀90%散户
天天基金网· 2025-05-17 04:27
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小米短線技術分析:關鍵位與策略
Ge Long Hui· 2025-05-15 09:59
昨日(13日)收市點評【港股Podcast】中提到小米(01810):週二收48.65元,投資者問什麼位置有支持位?從走勢看,如果再跌,留意是否會 跌穿中線(47.2元),其次參考數據系統分析的第一個支持位44.2元。如果再跌則考慮第二支持位40.8元同時也是日線圖的保利加通道的底部。 窩輪市場上,投資者留意熊證,同時也有投資者考慮在46元撈底。 | 09:13 6 | | 160 | 09:13 6 | | | --- | --- | --- | --- | --- | | | | Hi > Q C+ < | | | | 資訊 圖表 輪設 評論 | | | 間表 輪 評論 | 省計 | | 14642 小米摩利五九購F.C | | | 14991 小米瑞銀五九購B. | | | 盤前競價 05/13 16:00:00 | | | 28 42 盤前競價 05/13 16:00:00 | | | 最 0.071 | | -- 開 市 | - 0.076 | 를 高 | | 最 低 +0.000 +0.00% | | 前 收 -- | 0.071 +0.000 +0.00% | 最 仕 | | 成交量 0股 成交 ...