窩輪投資

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阿里(9988)關鍵支撐位與窩輪投資策略
Ge Long Hui· 2025-06-24 18:37
Group 1 - The current technical signal for Alibaba is "sell," with support levels at HKD 106.7 and HKD 102, and a potential drop to HKD 110 is being monitored [1] - As of the latest update, Alibaba's stock price is HKD 110, down 1.52%, having breached both the 10-day moving average (HKD 113.46) and the 30-day moving average (HKD 117.46) [1] - The RSI indicator is at 39, nearing the oversold zone, while the MACD maintains a sell signal, although the bull-bear power indicator suggests a potential bottoming out [1] Group 2 - Key support levels for Alibaba are at HKD 105.3 and a strong support at HKD 101.1, while the primary resistance is at HKD 113.8, with a potential challenge to HKD 119.1 if broken [1] - The Bollinger Bands indicate that the stock price has touched the lower band, and the VR trading ratio shows oversold signals, increasing the probability of a short-term technical rebound to 56% [1] Group 3 - Recent performance of derivatives linked to Alibaba shows significant gains, with a bear certificate from Societe Generale rising 43% and a put option from HSBC increasing by 45% following a 4.18% drop in the stock price [3][4] - Current bullish instruments include UBS call options with a strike price of HKD 118.88 and BOC call options with a strike price of HKD 125.1, while bearish instruments include UBS put options with a strike price of HKD 99.83 [6][8]
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 ...