中銀認購證(16930)

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【匯豐技術警報】RSI77嚴重超買 ;107.9元阻力位成多空焦點
Ge Long Hui· 2025-09-15 20:25
上周五的專欄【港股Podcast】有投資者問到:滙豐控股 (00005.HK):走勢破頂,還有多少上升空間?窩輪市場投資者將Call獲利食湖Simon:參考技術信號的 總結為"賣出"數據系統分析,匯豐的阻力位在107.9元和114元。 匯豐控股(00005)週一早盤呈現技術性超買狀態,截至上午10點03分股價在關鍵阻力位前徘徊,現價報106.2元。從技術分析來看,匯豐RSI讀數77已深度 進入超買區域,技術指標總結信號呈現"賣出",強度達10分,多條移動平均線信號顯示"強力賣出",反映短期調整壓力顯著增大。隨機震盪指標和威廉指標 均顯示超買狀態併發出賣出信號,雖然MACD和保力加通道仍發出買入信號,但整體技術面顯示回調風險較高。 支持位與阻力位分析顯示,最近支持位在102.4元,第二支持位在98.2元。上方最近阻力位在107.9元,若突破則下一目標看114.4元。當前股價正面臨關鍵技 術阻力,5日振幅5.6%顯示該股波動性相對穩健。移動平均線呈多頭排列,MA10(102.05元)、MA30(100.37元)與MA60(98.60元)形成支撐,但超買 的技術狀態暗示需要整固。 回顧近期衍生產品表現,9月10日當 ...
匯豐技術指標分歧,100元關口何去何從?
Ge Long Hui· 2025-08-13 11:57
Core Viewpoint - HSBC recently reported a net profit that slightly exceeded market expectations, primarily driven by an expansion in net interest margin, leading several investment banks to raise their target prices for the stock [1] Financial Performance - HSBC's net profit was positively influenced by an increase in net interest margin, which has attracted income-focused investors due to rumors of a potential increase in dividend yield [1] - The stock price is approaching the 100 HKD mark, with a support level at 96.8 HKD and a deeper support level at 93.5 HKD, while the first resistance level is at 103.1 HKD and a higher resistance at 106.4 HKD [1] Technical Analysis - The overall technical indicators for HSBC are summarized as "neutral," with a strength of 10, indicating some medium to long-term support [1] - Multiple moving averages are signaling a "buy," while several oscillators are in a "neutral" state, with the RSI value at 61, reflecting a mixed short-term outlook [1] Investment Products - For investors optimistic about HSBC breaking through resistance, options include the Bank of China call warrant (16930) with a leverage of 16.5 times and a strike price of 115.98 HKD, and the UBS call warrant (16458) with a leverage of 17.2 times, both offering favorable pricing and implied volatility [6][7] - For bearish investors, the UBS put warrant (18811) has a leverage of 5.1 times with a strike price of 94.39 HKD, while the Bank of China put warrant (19033) has a leverage of 5.4 times, both presenting lower premiums and implied volatility [7][8] Market Sentiment - The market is closely monitoring the impact of global economic slowdown on HSBC's credit quality, which could pose risks despite the current positive performance indicators [1] - The stock's recent performance shows a 4.2% fluctuation over the past five days, indicating relative stability in short-term movements but still allowing for operational space [1]