引伸波幅
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【窩輪透視】美團窩輪逆勢上漲?10倍杠杆低溢價標的優先選
Ge Long Hui· 2025-12-18 06:06
1. 對於看好美團後續反彈、計畫佈局認購證的投資者,中銀認購證(19960)是優選。其杠杆倍數達10倍,行使價116港元,核心優勢在於杠杆及引伸波幅較 為理想。當前美團處於震盪築底階段,若後續突破阻力位,穩定的引伸波幅能減少額外波動風險,10倍杠杆也能在正股上漲時充分享受收益。 回顧近期美團的異動行情,其股價波動已在窩輪市場引發強烈反響。我們複盤12月12日的相關數據發現,當美團在兩日後股價下跌2.83%時,相關窩輪卻呈 現爆發式上漲:摩根大通熊證(53743)兩日漲幅達40%,瑞銀熊證(61628)同步上漲39%,瑞銀認沽證(18354)和中銀認沽證(16361)也分別錄得22% 和18%的漲幅。 昨日(16日)早盤,美團(03690)全天收報99.5港元,單日下跌1.39%,成交額達31.98億港元,盤中在96.3港元(支撐位1)至102.9港元(阻力位1)區間 窄幅震盪,下方93港元(支撐位2)形成強支撐,上方則需突破106港元(阻力位2)才能打開上行空間。 從技術面來看,美團當前上漲概率為55%,RSI指標處於49的中立區間,技術指標總信號為"買入",強度8級,但MA10、MA30、MA60分別位於9 ...
11月4日【輪證短評】贛鋒鋰業、招商銀行、洛陽鉬業、華虹半導體
Ge Long Hui· 2025-11-04 19:16
Group 1: Ganfeng Lithium (01772) - Ganfeng Lithium's stock price has been declining for three consecutive days, currently at 47.5 HKD, close to the middle line of the Bollinger Bands [1] - Investors speculate that the stock may drop further to around 41 HKD, with a support level at approximately 43.5 HKD; if it breaks this level, it could fall to about 37.6 HKD [1] - Some investors are optimistic about its future performance and are considering purchasing relatively priced call options [1] Group 2: China Merchants Bank (03968) - China Merchants Bank's stock has risen for three consecutive days, currently at 50.9 HKD, with increased trading volume [4] - There are options available with a strike price of 59 HKD, which is over 10% out of the money; it may take time for the stock to reach this level [4][5] - The available products show significant differences in leverage, with some having a leverage of 8.2 times and others up to 11 times [5][6] Group 3: Luoyang Molybdenum (03993) - Luoyang Molybdenum's stock price has dropped for three days, currently at 15.45 HKD, with expectations of further decline [7] - Investors are advised to wait for the stock to reach a support level of around 14.5 HKD before considering buying [7] - There are options available with strike prices around 14.88 HKD, with leverage ranging from 3.3 to 3.6 times [7][8] Group 4: Hua Hong Semiconductor (01347) - Hua Hong Semiconductor's stock price has slightly decreased to 75.8 HKD, with a bearish outlook from investors [9] - There are options available with strike prices closer to the current market price, around 69 to 70 HKD, with leverage of approximately 2.3 times [10] - Investors are cautioned against options with strike prices too far from the current price, as they may not track the stock effectively [10]