Workflow
摩通牛證53165
icon
Search documents
小米技術形勢偏多,認購與牛證部署策略佈局分析
Ge Long Hui· 2025-07-01 02:35
小米集團(01810.HK)在近期的港股走勢中明顯展現出技術面多頭主導的特性。自股價突破50港元整數關口後,呈現出加速上升的趨勢,並於6月27日收於 58.95港元,單日上升3.60%,成交額高達287.04億港元,為市場中最活躍的個股之一。股價連日強勢上揚,整體技術走勢結構已確認由底部轉為中期升浪的 擴展階段。目前的技術結構暗示,即使短線出現整固或回調,亦屬健康的趨勢修正,將為中短期投資者提供潛在切入機會。 截止今日(30日)9點35分,股價報58.7元 。根據2025年6月25日市場數據顯示,小米集團(01810.HK)相關衍生品在正股上漲行情中展現出差異化表現。當正 股在兩日內錄得4.06%的漲幅時,其掛鉤的衍生品產品均實現顯著超額收益。法巴認購證15645表現最為突出,實現30%的漲幅,杠杆效應達到7.4倍;花旗 認購證13549緊隨其後,取得28%的回報。牛證方面,法巴牛證69005和摩通牛證53165均錄得23%的漲幅。 從主要支撐與阻力位分析,現階段首要支撐位位於55.1港元,其次為52.4港元。這兩個區間對應前一波升浪中高成交密集區與回踩確認位,若股價於短線升 勢後回落至該區間並獲得承接,將形 ...
小米短線升勢延續定受阻?窩輪牛熊點樣拆局?
Ge Long Hui· 2025-06-24 10:29
Core Insights - Morgan Stanley reported that Xiaomi experienced over 30% year-on-year growth during the recent 618 shopping festival, with domestic business maintaining a strong growth momentum in Q2, accumulating a total payment amount of 35.5 billion RMB [1] - Goldman Sachs indicated that Xiaomi's electric vehicle factory phase two is preparing for production, with the YU 7 expected to be officially launched between late June and early July, which could be positive news for Xiaomi [1] - Technical analysis shows mixed signals; while overall signals indicate a buy with a strength of 15, some oscillators like the RSI are in overbought territory, suggesting potential short-term price adjustments [1][3] Technical Analysis - Xiaomi has two support levels at 52.3 and 54, with resistance levels at 58.4 and 60.4. The current price is 57.1, indicating a delicate balance between support and resistance [3] - The probability of an upward movement is 53%, with a 5-day volatility of 7.3%, reflecting market divergence in sentiment towards Xiaomi [3] Product Performance - Several products mentioned on June 19 performed well, with notable increases in warrants such as Citibank's warrant 13549 and HSBC's put warrant 14333, showing significant price appreciation within two days [3][5] Investment Opportunities - For those anticipating a rise in Xiaomi's stock price, Citibank's warrant 13549 offers the lowest premium with a leverage of 10.6 times and an exercise price of 61.5 [5] - For hedging against potential declines, HSBC's put warrant 14333 is recommended due to its low premium and implied volatility [6] Related Assets - Various warrants and certificates related to Xiaomi are available, including Citibank's warrant 13549 with a leverage of 10.6, and UBS's bear certificate 56421 with a leverage of 13.1 [7][8]