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美團短線震盪蓄勢!窩輪牛熊暗藏哪些博弈良機?
Ge Long Hui· 2025-07-04 11:15
當下即市,眾多窩輪和牛熊證產品值得關注。若看好美團向上突破阻力位,中銀認購證(26428)槓桿 7.5 倍,行使價 140 元,該產品引伸波幅最低且槓桿 高;滙豐認購證(27146)槓桿 7.8 倍,行使價 140.1 元,溢價最低,引伸波幅及槓桿表現均較為理想 。若認為美團有向下調整風險,瑞銀認沽證(16119) 槓桿 5.3 倍,行使價 122.9 元,引伸波幅相對較低;滙豐認沽證(16234)槓桿 5.5 倍,行使價 122.9 元,同樣在引伸波幅上具備優勢。 | 相關資產 | 産品 名稱 | 榎桿 行例 | | | --- | --- | --- | --- | | 美團(03690) | 中銀認購證 26428 | 7.5 | | | 美團(03690) | 滙豊認購證 27146 | 7.8 | 1 | | 美團(03690) | 瑞銀認法證 16119 | 5.3 | | | 美團(03690) | | | 1 | 根據上日(2日)收市資料,美團全日收報126 元,單日漲幅0.56%。截至今日(3日)上午 11點19分,美團最新報123.7元,暫跌幅1.83%,其股價在盤中延 續震盪,多空雙方博 ...
6月24日【中銀做客】:恆指、港交所、小米、中國宏橋、美團、人壽、比亞迪
Ge Long Hui· 2025-06-26 02:31
Niki:今日大市升500點,見到窩輪牛熊證的資金方面,主要有好倉止賺離場,有恆指的牛證和認購證獲利流出,也有部分資金開始部署淡倉,比如挨近 24400-24500點的位置,這類收回價的條款會有比較多投資者參與相關的淡倉。比如恆指熊證方面,見到收回價在24588點的條款,大家可以留意這類收回價 的條款,距離今日收市價大概還有400多點的距離。另外如果投資者擔心短期會突破,24500擔心收回的話,也有投資者留意恆指的認沽證,這類認沽證產品 沒有收回風險,只有到期日。條款和整體市場方面跟著方向走的話,這些產品都能有個不錯的槓桿效應。比如今日恆指認沽證,行使價在22000點,到期日 在11月份左右到期的產品,槓桿大概10倍左右。這類產品都有不錯的資金流入。大家可以登錄中銀的網站查詢相關產品的條款。 (https://www.bocifp.com),網站也有很多不錯的最新數據,按照當前即市的市況提供相關的即市數據給大家參考。 Simon:比如想選擇產品的時候,不妨參考中銀網站的公開的市場數據,甚至對比不同產品。前面Niki提供的關於條款方面的資訊,比如指數的收回價和行使 價以及槓桿的資料,一方面可以給投資者參考,知道 ...
小米逆風突圍!窩輪牛熊邊款值得鎖定?
Ge Long Hui· 2025-06-04 10:14
先講下港股市況,今日港股大市依然處於震盪格局,主要指數表現分化,市場情緒較為謹慎。而小米卻能逆市上漲,成為個股中的亮點,吸引不少資金關 截至今日(3日)10點58分,小米(01810)最新價報 52.45 元,單日漲幅 1.65%,5日振幅達7.1% 。喺波動嘅市況中,小米能否持續向上衝刺?窩輪同牛熊 證又有咩隱藏機會?即刻為你拆解! 注。 從技術層面分析,小米多個技術指標綜合顯示「買入」信號,強度為 15,屬於強力買入。系統評估嘅上升概率系 0.53,RSI 值為 57 。支持位方面,第一支 持位系 50 元,第二支持位系 48.3 元;阻力位方面,第一阻力位系 54.2 元,第二阻力位系 56.6 元。目前股價處於第一支持位與第一阻力位之間,後市走勢 充滿懸念,究竟是突破阻力位繼續上行,還是遇阻回落?值得投資者密切留意。 回顧之前嘅產品表現,2025 年 5 月 30 日,小米上漲 2.94%,同期花旗牛證(57454)兩日升幅高達 81%;信證認購證(14001)升幅亦有 11%,可見市場波 動下,窩輪牛熊證蘊含唔少獲利機會。 各位股友,大家好!今日就同大家講下小米嘅短線走勢、技術分析與窩輪市場機會。 ...
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]