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小米瑞銀認購證14816
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小米蓄勢待發!關鍵技術位突破在即?
Ge Long Hui· 2025-08-28 11:21
Core Viewpoint - Xiaomi has seen significant inflows in the warrant market, ranking third in capital inflow with approximately 12 million HKD, indicating investor interest despite a recent lack of news [1] Group 1: Stock Performance - As of 13:32, Xiaomi's stock price was reported at 53.95 HKD, with a daily increase of 1.31% and a trading volume of 2.783 billion HKD [1] - The stock is currently in a consolidation phase, with key technical indicators showing a neutral to slightly bullish signal [1] - The Relative Strength Index (RSI) is at 53, indicating a balanced market between buyers and sellers [1] Group 2: Support and Resistance Levels - Initial support is identified at 52.3 HKD, with stronger support at 51 HKD [2] - The key resistance level is at 56.2 HKD, and if this is surpassed, the next target would be 57.4 HKD [2] - The stock is trading above the 10-day moving average (52.92 HKD) but near the 30-day and 60-day moving averages, indicating an unclear medium-term trend [2] Group 3: Derivative Instruments - Two notable call warrants are highlighted: UBS call warrant (14816) with a strike price of 61.05 HKD and a leverage of 7.2 times, and Morgan Stanley call warrant (18099) with a strike price of 60.65 HKD and a leverage of 6.9 times [7] - For bearish investors, HSBC put warrant (14333) offers a leverage of 3.9 times with a strike price of 46.45 HKD, while Bank of China put warrant (14387) provides a leverage of 3.3 times with the same strike price [9] Group 4: Technical Analysis - Xiaomi is at a critical decision point, with both bulls and bears contesting the current price level [12] - Investors should monitor whether the stock can maintain support at 52.3 HKD or break through resistance at 56.2 HKD, as this will dictate short-term price direction [12] - The momentum oscillators indicate potential buying signals, suggesting accumulating upward momentum [1]