中銀認購證16933

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新能源龍頭蓄勢待發!寧德時代關鍵技術位突破在即?
Ge Long Hui· 2025-09-03 18:27
Core Viewpoint - Contemporary market focus is on CATL (宁德时代), with stock price fluctuating between 417 and 424, currently at 422.8, up 1.25% [1] Technical Analysis - Current support levels for CATL are at 407 (Support 1) and 392 (Support 2), while resistance levels are at 434 (Resistance 1) and 444 (Resistance 2) [3] - The stock price is oscillating around the 10-day moving average of 413.86, close to the 30-day moving average of 417.71, and significantly above the 60-day moving average of 380.30 [3] - The RSI is at 57, indicating a neutral zone, with various oscillators also showing neutral signals, but momentum indicators suggest "oversold, potential bottoming, buy" signals, indicating a balanced market [3] Market Sentiment - Recent discussions highlight a stable stock price for CATL, which reached above 443 last week but has recently retreated to around 420 [3] - The market is optimistic about the lithium battery sector, anticipating healthier development following regulatory changes [3] - Investors are encouraged to consider short-term positions as the stock price stabilizes within the 400-420 range, with potential for upward movement [3] Derivative Products - Recent performance of CATL-related derivatives has been robust, with a specific product (中銀認購證17705) showing an 8% increase within two days, outperforming the underlying stock's 3.39% rise [4] - Investors are advised to look at high-leverage products such as UBS call options (行使價485.2元, 槓桿7.4倍) and 中銀 call options (行使價489.08元, 槓桿9.7倍) for potential gains [7] Conclusion - CATL is at a critical juncture, with market participants debating whether to accumulate shares at lower levels or wait for clearer breakout signals above 434 [10]
宁德时代突破400元大关 短线关注423元阻力
Ge Long Hui· 2025-07-22 10:04
寧德時代(03750)今日(7月21日)早盤表現強勢,截至12點股價報413元,上漲4.56%從技術面觀察,股價已成功突破所有重要均線,MA10(380.74元)與MA30(338.39元)形 成多頭排列,配合MA60(330.26元)的強力支撐,構築出典型的多頭格局。值得注意的是,RSI指標81已進入超買區域,配合9.8%的5日振幅,顯示短期可能出現技術性 回調,投資者需警惕波動風險。 還記得在上週五(18日)專欄【港股[Podcast】提到的分析嗎?有投資者表示寧德時代 (03750.HK):破上市高位,是否還有上升空間?市場上有 投資者認為收高的,下星期去$425,持有認購證過夜。 Simon:盤中最高見398.4元。買賣信號為"買入",阻力位在414元。當前的支持位361元。如果保守一些,留意第二個支持位333元。而今日(21 日)盤中最高見414.8元。 關鍵位分析方面,下方371元構成即時支撐,若失守則可能下探339元;上方423元為短期重要阻力,突破後將挑戰462元關口。技術指標呈現矛盾信號,雖然 MACD維持買入觀點,但動量指標出現頂背離,這種分歧往往預示著潛在變盤機會。當前上升概率為51%, ...