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突破保力加中線後,中移動能否再下一城?
Ge Long Hui· 2025-08-11 19:56
Core Viewpoint - China Mobile (00941) has reported a significant increase in the number of 5G base stations under construction, exceeding market expectations, which has led to heightened anticipation for future data service growth. However, concerns regarding increased capital expenditure potentially impacting short-term profits are influencing stock price movements [1]. Group 1: Stock Performance - As of the last trading day, China Mobile's stock closed at HKD 86.9, reflecting a daily increase of 1.11% with a trading volume of HKD 2.167 billion [1]. - The stock is currently in a rebound phase, with a first support level at HKD 83.7 and a second support level at HKD 80.4. The first resistance level is at HKD 90.1, with a higher resistance at HKD 93.4 [3]. - Technical indicators show a neutral summary signal, with a strength of 10, while multiple moving averages indicate a "buy" signal. However, various oscillators suggest a neutral stance, with the RSI at 54, indicating market indecision regarding short-term trends [1]. Group 2: Product Performance - Historical product performance indicates that on August 6, 2025, China Mobile's stock rose by 1.58%, with associated warrants and certificates showing significant leverage effects, such as a 24% increase in a specific call warrant [5]. - For those optimistic about continued rebounds, HSBC call warrants (26612) have a leverage of 20.3 times with an exercise price of HKD 90.05, while Bank of China call warrants (14068) have a leverage of 18.7 times with the same exercise price [8][9]. - Conversely, for those concerned about potential resistance to the rebound, HSBC put warrants (19060) and UBS put warrants (18846) offer leverage of 13.1 and 13.5 times, respectively, with exercise prices around HKD 71.83 and HKD 71.88 [8][10]. Group 3: Market Sentiment - The market is currently evaluating whether China Mobile can break through the upper resistance levels or if it will face downward pressure [10].