Core Viewpoint - The article discusses the current stock performance of Galaxy Entertainment (00027.HK), highlighting its recent price movements, technical indicators, and potential trading strategies for investors. Group 1: Stock Performance and Technical Analysis - Galaxy Entertainment's stock price reached a high of 40.56 HKD, breaking through the upper Bollinger Band, indicating a strong upward trend [1] - The current resistance levels are identified at 41.7 HKD and 42.6 HKD, while the support level is at 38.6 HKD, with a potential drop to 37.5 HKD if this support is breached [3] - The Relative Strength Index (RSI) is at 73, indicating an overbought condition, while the MACD still shows a buy signal, suggesting mixed market sentiment [1] - The stock remains above the 10-day moving average (MA10) of 38.48 HKD and the 30-day moving average (MA30) of 37.63 HKD, but there are sell signals from stochastic and Williams indicators, indicating a potential technical adjustment [1] Group 2: Options and Trading Strategies - Investors are encouraged to consider call options if they remain optimistic about the stock's future performance, with specific products like the Barclays call option (14699) and UBS call option (15568) having a strike price of 42.85 HKD, offering leverage of 8.4 times [6] - For those preferring options with price advantages, the Bank of China call option (27666) and UBS call option (15216) have strike prices of 46 HKD, providing higher leverage despite a premium of about 18% [6] - Limited options are available for bearish market views, with UBS put option (17858) and Bank of China put option (18234) having strike prices in the 27-28 HKD range, offering around 7 times leverage [8] Group 3: Market Sentiment and Future Outlook - The market sentiment is currently mixed, with bullish indicators present but also signs of potential profit-taking due to overbought conditions [11] - Investors are faced with a decision to either take profits or hold their positions, as the stock price hovers around the 40 HKD mark, with expectations of either a pullback to test support at 38.6 HKD or a breakout above the resistance at 40.9 HKD [11]

Core Viewpoint - The stock price of CSPC Pharmaceutical Group has shown strong performance, currently at 10 HKD, reflecting a 0.71% increase, with technical indicators suggesting continued upward momentum [1] Technical Analysis - The stock price has broken through all major moving averages, with the 10-day moving average at 9.29 HKD and the 30-day moving average at 8.5 HKD forming a perfect bullish arrangement [1] - The RSI indicator is at 74, indicating an overbought condition, while the William's indicator also shows overbought status; however, the MACD maintains a strong buy signal with the fast and slow lines diverging upwards, reflecting robust upward momentum [1] Key Price Levels - A significant support level is established at 9.1 HKD, coinciding with the 30-day moving average and a psychological barrier; a stronger support level is at 8.5 HKD [2] - The initial resistance level is at 11.1 HKD, and a breakthrough could lead to a challenge of the 12 HKD mark; the Bollinger Bands indicate a clear expansion, with the stock price closely following the upper band, suggesting potential for increased short-term volatility [2] Derivative Market Performance - During the rally from July 28 to July 30, the Societe Generale call warrant (17287) achieved an impressive 52% increase, while the JPMorgan call warrant (18044) saw a 46% rise, showcasing the explosive potential of leveraged products during CSPC's single-day surge of 10.99% [4] Selected Warrant Products Analysis - The Morgan Stanley call warrant (17483) offers a 4x actual leverage with an exercise price of 10.99 HKD, making it suitable for short-term participation in breakout scenarios; the Bank of China call warrant (17351) provides a more conservative 3.3x leverage for cautious investors [7] - UBS call warrant (17646) has an exercise price of 10.95 HKD with a leverage of 2.83x, while another Bank of China call warrant (17640) at the same exercise price offers a leverage of 2.8x with a premium of 28.93% [7] Operational Strategy Recommendations - In the context of the stock being in an overbought zone, aggressive investors may consider holding call warrants to capitalize on the potential breakout above the 11.1 HKD resistance level; conservative investors are advised to wait for the RSI to retreat to neutral territory before making further investments [10] - Close attention to policy changes in the pharmaceutical industry is recommended, as these can serve as significant catalysts for short-term price fluctuations [10]

Core Viewpoint - Zijin Mining's stock price is currently at 21.3 HKD, showing a 1.67% increase, indicating a critical turning point with mixed signals in short-term direction [1] Technical Analysis - The RSI is at 52, indicating a neutral zone, while the Williams and Stochastic indicators also show neutral signals, reflecting a strong market wait-and-see sentiment [2] - The MACD shows a sell signal, but the green momentum bars are shortening, suggesting a decrease in downward momentum [2] - The Bollinger Bands are narrowing, with the stock price hovering near the middle band, indicating a potential upcoming directional choice [2] Key Price Levels - A significant support level is at 20.4 HKD; if breached, it may drop to a strong support area at 19.5 HKD. The initial resistance level is at 22.2 HKD, and a breakthrough could challenge the previous high of 23.3 HKD [3] - The Ichimoku Cloud indicates the stock price is above the cloud, but the conversion line and baseline show a bearish arrangement, suggesting ongoing medium-term adjustment pressure [3] - Momentum indicators signal a buy, which contradicts the neutral signal from the psychological line indicator [3] Signal Summary - The overall signals indicate a sell signal and neutral signals, with some buy signals present [5] Selected Warrant Strategies - The CCB call warrant 16128 offers a leverage of 3.8 times with an exercise price of 21.88 HKD, close to the current price, suitable for investors optimistic about a short-term rebound in Zijin Mining [6] - The Societe Generale call warrant 16404 has an exercise price of 25.33 HKD, 19.2% out of the money, with a leverage of 5.6 times [6] - The UBS call warrant 16416 also offers a leverage of 5.6 times with a premium of 25.41% and an exercise price of 25.33 HKD [6]

Core Viewpoint - 瑞声科技 (02018) has shown a rebound, surpassing the middle line of the Bollinger Bands at 40.19, with a current price of 40.95, reflecting a 4.2% increase. The technical indicators present a complex pattern, with multiple sell signals but some signs of potential bottoming out [1][3]. Technical Analysis - The stock price has found support near the 30-day moving average at 39.47 and the 60-day moving average at 38.38. The technical strength indicator totals 13 points, indicating bearish signals from the Ichimoku Cloud and MACD, while the VR ratio suggests oversold conditions [1]. - Key support levels are identified at 38.3 and 36.7, with a significant psychological resistance at 41. A breakthrough above 41 could lead to a challenge of 42.4. The current probability of an upward movement is 56%, indicating a balance between bullish and bearish forces [3]. Investment Opportunities - Recent stock price volatility has created opportunities for structured products. The call warrant (15694) stands out with a leverage of 5.1 times and a strike price of 44.88, suitable for investors optimistic about future price movements while focusing on cost control. Another option, the call warrant (15499), also offers 5.1 times leverage but with a higher strike price of 55.93 and a premium of 41.02%, appealing to more aggressive strategies [6]. - For investors seeking higher leverage, the call warrant (14436) provides 7.5 times leverage, although it comes with a premium of 63.69%. Conversely, bearish investors might consider the put warrant (14757), which has a lower leverage of 1.4 times but the lowest premium, making it a suitable hedging tool [6]. Product Selection Considerations - Investors should consider their risk tolerance, price trend expectations, and holding period when selecting products. High-leverage products offer significant return potential but come with higher risks, while low-premium products incur less time value loss, making them suitable for long-term holding [9].

Core Viewpoint - Tencent Holdings is currently experiencing a tug-of-war around the 500 HKD mark, with the stock price at 507 HKD, indicating a technical stalemate [1] Technical Analysis - The stock is barely above the MA10 at 499.91 HKD but is constrained by the MA30 at 506.84 HKD, showing mixed indicator performance [1] - The overall technical indicators suggest a "sell" signal with a strength of only 9 points, while the bullish-bearish strength indicator shows a "buy" signal [1] - The RSI is at 51, indicating a neutral zone, and a 2.8% five-day volatility reflects a strong market wait-and-see atmosphere [1] Key Support and Resistance Levels - Key support is at 487 HKD, with a strong support zone at 470 HKD; resistance is at 518 HKD, and a breakthrough could challenge 535 HKD [3] - The current probability of an upward movement is 54%, indicating a balance between bullish and bearish forces [3] Product Performance - UBS bull certificate (69944) has performed well, surging 49% in two days with the underlying stock up 1.19%, showcasing high leverage characteristics [3] - HSBC bull certificate (69321) also performed strongly, increasing by 44% [3] - For call options, Bank of China call certificates (13873 and 29579) recorded increases of 16% and 12%, respectively [3] Investment Options - Investors with a bullish outlook can consider Bank of China call certificate 29579, which offers a leverage of 14.8 times with the lowest premium among similar products [6] - For those expecting significant upward movement, Bank of China call certificate 13873 provides a leverage of 17.8 times, although its premium is slightly higher but still reasonable [6] - For investors preferring bull certificates, UBS bull certificate 69944 offers an actual leverage of 18.4 times with a low premium [6] Hedging Options - For cautious investors, Citibank put certificate 15235 offers a leverage of 22.3 times with a relatively low premium, making it a primary choice for bearish outlooks [10] - For expectations of significant downturns, Societe Generale bear certificate 60438 provides a high leverage of 30.6 times with a recovery price set at 522 HKD [10] - UBS bear certificate 61324 also features a leverage of 30.6 times, with a recovery price of 520 HKD, providing a good risk-return ratio [10]

Core Viewpoint - Tencent's stock price is currently at 506 HKD, showing a slight decline of 0.78%, with trading volume at 2.854 billion HKD, indicating a cautious market sentiment as the stock hovers below the 10-day moving average [1] Technical Analysis - The stock is experiencing narrow fluctuations below the 10-day moving average of 512.3 HKD, with the MACD indicator signaling a sell but nearing the zero axis, suggesting reduced volatility [1] - Key support is identified at 491 HKD, with potential downside to 474 HKD if this level is breached; resistance is noted at 522 HKD, with a breakthrough potentially leading to a challenge at 539 HKD [1] - Despite multiple moving averages indicating sell signals, the RSI at 52 is in a neutral zone, while the Williams indicator shows an oversold buy signal, reflecting a tug-of-war between bullish and bearish forces [1] Market Instruments - In the current market, bullish options include HSBC call warrant 15418 (16.3x leverage, exercise price 576.38 HKD) and UBS call warrant 17137 (11.6x leverage, exercise price 563.5 HKD), both exhibiting relatively low implied volatility [5] - For bearish strategies, options such as Morgan Stanley put warrant 15137 (10.3x leverage, exercise price 443.33 HKD) and UBS put warrant 16669 (10.7x leverage, exercise price 443.13 HKD) are available, along with Morgan Stanley bear certificate 58426 (16.9x leverage, redemption price 540 HKD) and UBS bear certificate 54414 (13.2x leverage, redemption price 550 HKD) [8]

Core Viewpoint - The article discusses the recent performance and technical analysis of XPeng Motors (09868.HK), highlighting key resistance and support levels, as well as trading signals for investors. Technical Analysis - XPeng Motors has a significant resistance level at approximately 83.3 HKD, where the stock has historically faced downward pressure [1] - The stock price is currently above the 10-day moving average (77.89 HKD) and the 30-day moving average (77.67 HKD), indicating a bullish trend [1] - The MACD indicator shows a strong buy signal, while the Ichimoku Cloud also indicates bullish momentum [1] - The 60-day moving average (79.31 HKD) is a critical short-term resistance level [1] - The RSI is at 54, suggesting there is still room for upward movement [1] Support and Resistance Levels - The first support level is at 76.3 HKD, with a stronger support at 71.9 HKD [3] - If the stock breaks through the 83.3 HKD resistance, it may challenge the next level at 86.9 HKD [3] - The current 5-day volatility is 6.8%, providing opportunities for short-term traders [3] Derivative Products - Investors looking for bullish positions can consider the Xinjing Call Option (13403), which offers a leverage of 5.5 times with a strike price of 88.88 HKD [6] - For higher leverage, the Huatai Call Option (15737) provides 3.5 times leverage with the lowest implied volatility [6] - Short-term bullish investors may find the UBS Bull Certificate (55811) attractive, offering 6.5 times actual leverage with a redemption price of 70 HKD [6] Market Sentiment - The overall market sentiment for XPeng Motors is positive, with active trading in the new energy vehicle sector [1] - The stock has shown a 1.89% increase, reaching 80.9 HKD, indicating strong market interest [1][11] - The article encourages investors to share their views on XPeng's short-term trends and potential to break the 83.3 HKD resistance [13]

Core Viewpoint - The optical sector in Hong Kong is experiencing active performance, particularly with Sunny Optical (02382.HK), which has shown significant price movements and technical indicators suggesting a critical turning point for investors to consider [1][3]. Technical Analysis - Sunny Optical's stock price is currently at HKD 65.5, with a slight increase of 0.46%. The stock has recently broken through the upper Bollinger Band at HKD 66.69, reaching a high of HKD 67.3. The stock has shown a volatility of 10.7% over the past five days [1]. - The stock is positioned above the 10-day moving average (HKD 62.58) and the 30-day moving average (HKD 64.27), but faces resistance at the 60-day moving average (HKD 68.01). The MACD indicator shows a buy signal, while the RSI at 58 indicates that the stock is not yet in the overbought territory [1]. - The Bollinger Bands indicate an upward movement along the middle band, supported by a buy signal from the VR volume ratio indicator, suggesting a moderate inflow of funds. However, the Williams and Stochastic indicators are signaling sell, indicating a clear divergence in market sentiment [1]. Support and Resistance Levels - Key support is identified at HKD 61.8, with stronger support at HKD 60.2. On the upside, the short-term breakout target is set at HKD 70.2, and if surpassed, the next target would be HKD 74 [3]. - The Bull-Bear Power indicator suggests a bullish market sentiment, but the Ichimoku Cloud shows a neutral signal, indicating that a breakout may require additional volume [3]. Investment Products - For investors optimistic about the optical sector, JPMorgan's call option (15709) offers a leverage of 4.2 times with a strike price of HKD 76 and low implied volatility. Societe Generale's call option (15995) provides 4.8 times leverage with the lowest premium and implied volatility, suitable for medium to long-term positioning [6]. - Short-term investors may consider Citigroup's bull certificate (55660) and HSBC's bull certificate (55910), offering leverage of 6.3 times and 6.1 times, respectively, with a buyback price of HKD 58, ideal for capturing short-term rebounds. For those bearish on the market, JPMorgan's bear certificate (56227) offers 5.6 times leverage with a buyback price of HKD 77 and the lowest premium [6]. Market Sentiment - Investors are encouraged to share their views on Sunny Optical's short-term trends, particularly regarding the potential to break the resistance at HKD 70.2 amidst a recovering demand for optical components. The high volatility of the stock raises questions about preferred trading strategies, whether to hold shares directly or utilize structured products for trading opportunities [9].

Core Viewpoint - Xiaomi reported a record Q1 revenue of 111.29 billion RMB, a year-on-year increase of 47.4%, surpassing market expectations of 108.97 billion RMB [1] - Goldman Sachs raised the target price for Xiaomi Group-W (01810) by 4.8% to 65 HKD, maintaining a "Buy" rating [1] Group 1: Stock Performance - As of 10:30 AM, Xiaomi's stock price increased by 1.65% to 52.4 HKD, with the 10-day moving average at 52.17 HKD acting as resistance and the 30-day moving average at 48.91 HKD providing support [1] - The RSI indicator is at 55, indicating a neutral zone, while the MACD shows a buy signal, suggesting a potential breakout [1] - If Xiaomi fails to break through the resistance at 54.3 HKD, it may test the support level at 47.7 HKD [1] Group 2: Market Sentiment and Derivatives - Investors are divided on Xiaomi's future, with some speculating a rise to 60 HKD post-earnings, while others predict a drop back to around 48 HKD [3] - In the options market, there is a concern regarding the 100% street stock volume of certain products, which may lead to increased price volatility [3] - On May 23, when Xiaomi's stock fell by 3.68%, related bearish derivatives performed exceptionally well, with UBS bear certificates rising by 29% and Societe Generale bear certificates increasing by 28% [3][4] Group 3: Derivative Products - For bullish investors, Citigroup's call option (14453) offers a leverage of 4.3 times with a strike price of 60.6 HKD, ideal for capturing upward potential [6] - For bearish investors, the Barclays put option (14178) provides 2.3 times leverage with the lowest premium and implied volatility, making it a solid defensive choice [6] - The HSBC put option (14333) offers 2.2 times leverage with a strike price of 46.45 HKD, presenting a relatively high leverage opportunity [6] Group 4: Short-term Trading Strategies - For bullish strategies, JPMorgan's bull certificate (55982) offers a leverage of 10.5 times with a redemption price of 47.2 HKD, making it a preferred choice for rebound scenarios [9] - For higher leverage, JPMorgan's bull certificate (55750) provides 8 times leverage with a slightly lower redemption price of 46 HKD [9] - Bear certificates from Societe Generale (59702) and UBS (60093) both have a redemption price of 58 HKD, offering leverage of 8.7 times and 8.3 times, respectively [9]