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中信證券認購證(20124)
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從均線系統看山東黃金:突破還是回調?
Ge Long Hui· 2025-11-10 16:17
Core Viewpoint - International gold prices continue to fluctuate, impacting the stock price of Shandong Gold, which rose by 5.74% to 34.64 yuan. The stock is at a critical technical position, with short-term support at 31.4 yuan and potential deeper adjustments down to 29.8 yuan. Resistance is seen at 37.1 yuan, with the next target at 40.6 yuan if broken [1]. Technical Analysis - The moving averages present a complex pattern, with the 10-day moving average at 32.6 yuan and the 60-day at 33.86 yuan providing support, while the 30-day moving average at 36.03 yuan remains a pressure point. This arrangement indicates that the stock price is at a crucial stage for directional choice, with a recent 5-day volatility of 11.4% reflecting market sentiment fluctuations [1]. - The stock price of Shandong Gold is currently at 34.640, up by 1.880, representing a 5.74% increase, with a trading volume of 440 million shares [7]. Investment Products - For investors optimistic about Shandong Gold's future performance, two call warrant products are available. The CITIC Securities call warrant (20124) has a strike price of 42.08 yuan, approximately 21% out of the money, expiring in March next year. This product is suitable for those expecting the stock price to break through the 42 yuan mark in the medium term. Another option is the Bank of China call warrant (20315) with a strike price of 45.8 yuan, about 32% out of the money, also expiring in March next year, suitable for investors with a higher risk tolerance expecting significant price breakthroughs [3].