匯豐牛證68642

Search documents
匯豐控股技術面穩健走強 多頭格局延續上望百元關口
Ge Long Hui· 2025-07-09 11:18
Core Viewpoint - HSBC Holdings is currently in a stable upward trend, supported by multiple technical indicators, suggesting a potential breakthrough of the psychological barrier at HKD 100 [1][13]. Technical Analysis - As of July 7, 2025, HSBC's closing price was HKD 95.25, with a slight increase of 0.47%. The stock is above its 10-day (HKD 94.7), 30-day (HKD 93.29), and 60-day (HKD 89.4) moving averages, indicating a bullish structure [1]. - The current technical support range is between HKD 88.8 and HKD 92.1, while resistance is found at HKD 98.4 and HKD 101.7, which are key psychological levels [3]. - The probability of HSBC's price rising is estimated at 53%, with technical indicators showing a strong buy signal and no signs of weakness [3]. - The RSI is at 65, indicating strong momentum without being overbought, while the MACD shows a clear buy signal [3]. - Trading volume on July 7 reached HKD 1.046 billion, indicating increased market interest [3]. Investment Products - UBS call option 13761 offers the highest leverage at 23.1 times, with a strike price of HKD 102.88, suitable for investors optimistic about HSBC's short-term performance [6]. - UBS put option 16855 and JPMorgan put option 15239 provide leverage of 6.6 times and 5.7 times, respectively, appealing to investors expecting a price correction [7]. - UBS bull certificates 68629 and JPMorgan bull certificates 56622 offer leverage of 23.2 times and 16.1 times, respectively, with different risk-return profiles [10]. Overall Market Sentiment - HSBC is in a clear bullish phase, with steady momentum making it suitable for medium to long-term investments. A successful breakout above HKD 98.4 could further enhance market sentiment [13].