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恒指牛熊街货比(65:35)︱11月14日
Zhi Tong Cai Jing· 2025-11-13 22:28
牛证街货重货区在26400-26499区间,该区间最新牛证数量为885张,较上一交易日增加101张;牛证街 货最多新增在26600-26699区间,该区间最新牛证数量为605张,较上一交易日增加605张。 智通财经APP获悉,截至11月14日,恒指最新的牛熊街货比例为65:35。 中信证券牛熊证街货分布图中的数据显示,熊证街货重货区在27500-27599区间,该区间最新熊证数量 为815张,较上一交易日减少93张;最多新增在27800-27899区间及27600-27699区间,最新熊证数量分 别为315张及595张,较上一交易日增加41张。 (原标题:恒指牛熊街货比(65:35)︱11月14日) ...
聚焦《個股份析與產品列表.pdf》10只個股技術指標及窩輪推薦
Ge Long Hui· 2025-11-13 03:59
Market Overview - The Hang Seng Index (HSI) has support at 25,824 and resistance at 27,862, with a cumulative increase of 3.2% since November, driven by financial and technology stocks [1] - The Hang Seng China Enterprises Index (HSCE) has support at 9,187 and resistance at 9,891, benefiting from favorable policies for domestic real estate stocks and improved profitability in the energy sector [1] - The Hang Seng Tech Index (HSTECH) has support at 5,596 and resistance at 6,389, with a 5% increase in financing for technology stocks in November, indicating a rebound in AI chips and cloud computing sectors [1] Company Highlights - CK Hutchison (00001) plans to increase its stake in UK telecom assets, with its stock price rising 4.15% to HKD 55.25 following the announcement [1] - HSBC (00005) reported Q3 net profit exceeding expectations and plans to increase its dividend payout, boosting trading activity in the Hong Kong banking sector [1] - Tencent (00700) saw a 15% increase in Q3 gaming revenue, with its AI model being applied in financial scenarios, while shareholder Prosus announced a delay in share reduction [2] - SMIC (00981) received increased investment from the National Integrated Circuit Fund, achieving a 98% utilization rate for its 14nm production capacity, with a projected 30% net profit increase in H1 2025 [2] - Kuaishou (01024) reported a 22% increase in advertising revenue for H1 2025, with daily active users for short drama content exceeding 100 million and a 17.6% year-on-year increase in e-commerce GMV [2] - BYD (01211) sold over 300,000 new energy vehicles in October, with overseas factories commencing production and supply chain cost optimization enhancing profits [2] - Meituan (03690) experienced a 20% increase in instant retail order volume in Q3, securing exclusive partnerships with several supermarkets [2]
10月30日【港股Podcast】恆指、泡泡瑪特、協鑫科技、中國神華、網易、S金ETF、美團
Ge Long Hui· 2025-10-31 04:13
Group 1: Hang Seng Index (HSI) Overview - The Hang Seng Index (HSI) closed at 26,282 points, showing a decline but remaining above the middle line of the Bollinger Bands, which is a slightly positive sign [1] - There is a mixed sentiment among investors, with some being optimistic and others pessimistic, indicating a lack of a clear market direction [1][2] - Current technical signals show 8 sell signals and 6 buy signals, suggesting a predominance of sell signals but not a strong sell or buy consensus [2] Group 2: Bubble Mart (09992) Analysis - Bubble Mart's stock price has dropped to 229.8 HKD, down from previous highs around 280 HKD, and is currently struggling to regain the 230 HKD level [9] - Technical signals indicate a "strong buy" with 13 buy signals and 4 sell signals, reflecting a potential short-term upward trend [9] - Support levels are identified at 217 HKD and 187 HKD, with caution advised for investors expecting further declines before a rebound [9] Group 3: GCL-Poly Energy (03800) Insights - GCL-Poly Energy's stock price is approaching the upper band of the Bollinger Bands, with increased trading volume indicating positive momentum [14] - Current technical signals show 9 sell signals and 4 buy signals, suggesting a potential for a price correction after recent gains [14] Group 4: China Shenhua Energy (01088) Performance - China Shenhua has shown an upward trend since September 1, with the stock reaching a high of 32 HKD [19] - Resistance levels are noted at 43 HKD and 44.8 HKD, with the possibility of reaching 45 HKD requiring more time [19] Group 5: NetEase (09999) Market Position - NetEase's stock has dropped significantly, closing at 220 HKD and breaking below the lower line of the Bollinger Bands, indicating a bearish trend [25] - Key support levels are at 211 HKD and 199 HKD, with the market closely watching if it can hold above 211 HKD [25] Group 6: S&P Gold ETF (02840) Evaluation - The S&P Gold ETF has followed the market trend downwards, currently priced at 2,831 HKD, with support levels at 2,730 HKD and potential further declines to 2,630 HKD [31] - Investors holding put options should be aware of time decay affecting their positions, especially if the ETF price remains stagnant [32] Group 7: Meituan (03690) Stock Dynamics - Meituan's stock price has shown some recovery to 102.4 HKD, with increased trading volume compared to previous days [38] - Support levels are identified at 98 HKD and 94.3 HKD, with the stock currently fluctuating between these levels [38]
10月17日【港股Podcast】恆指、美團、寧德時代、中移動、中海油、匯豐
Ge Long Hui· 2025-10-20 11:01
Market Overview - The Hang Seng Index (HSI) closed at approximately 25,247 points on October 17, indicating a significant decline, having breached key technical levels such as the lower boundary of the Bollinger Bands [1][2] - The market sentiment is affected by this drop, with many investors feeling psychological pressure due to the volatility [2] Technical Analysis - Currently, there are 8 buy signals and 7 sell signals for the HSI, suggesting a slight bias towards buying in the short term [3][7] - The immediate support level for the HSI is around 24,800 points; if this level is breached, the next support is approximately 23,700 points [4][5] - Investors are advised to select products with recovery prices further from the support level to mitigate risks associated with sudden market declines [5] Individual Stock Analysis Meituan (03690) - Meituan's stock price has also been declining, closing at 94.5 HKD, having breached the lower boundary of the Bollinger Bands [9] - The first support level is around 91.1 HKD; if this is broken, the next support is at approximately 85.8 HKD [9][10] - Technical signals for Meituan show 9 buy signals and 4 sell signals, indicating a slight preference for buying [12] Contemporary Amperex Technology Co. (03750) - The stock closed at 521.5 HKD, down from a high of 614 HKD, with a neutral technical signal showing 5 buy and 5 sell signals [14][15] - The support level is around 477 HKD, which is close to the lower boundary of the Bollinger Bands [15] China Mobile (00941) - China Mobile's stock closed at 85.3 HKD, maintaining a neutral technical signal with potential resistance at 88.5 HKD [17][18] - If the stock price continues to rise, it could reach 91.8 HKD if it breaks the resistance level [17] China National Petroleum Corporation (00857) - The stock closed at 7.32 HKD, with a bearish technical signal showing 8 sell signals and 5 buy signals [23][24] - The first resistance level is at 7.5 HKD, and if this is surpassed, it could rise to 7.7 HKD [23] HSBC Holdings (00005) - HSBC's stock closed at 100.9 HKD, just above the support level of 96.7 HKD [29][30] - The technical signals show 8 buy signals and 7 sell signals, indicating a slight preference for buying [32]
恒指牛熊街货比(59:41)︱9月27日
智通财经网· 2025-09-27 00:06
Core Viewpoint - As of September 27, the Hang Seng Index (HSI) shows a bull-bear ratio of 59:41, indicating a prevailing bullish sentiment in the market [1] Group 1: Bearish Sentiment - The heavy concentration of bear certificates is in the range of 26,700 to 26,799, with the latest count at 1,002 certificates, an increase of 421 from the previous trading day [1] - The most significant increase in bear certificates occurred in the 26,700 to 26,799 range, reflecting heightened bearish sentiment [1] Group 2: Bullish Sentiment - The heavy concentration of bull certificates is in the range of 25,800 to 25,899, with the latest count at 1,013 certificates, an increase of 405 from the previous trading day [1] - The largest increase in bull certificates was noted in the 25,700 to 25,799 range, where the latest count reached 865 certificates, up by 583 from the previous trading day [1]
9月24日【港股Podcast】恆指、阿里、小米、快手、中移動、華虹
Ge Long Hui· 2025-09-24 11:45
Group 1: Hang Seng Index (HSI) - Investors are optimistic about the Hang Seng Index, believing that if it stays above the 10-day moving average, it could test the monthly resistance level of 26,773 [1] - The index has shown a good performance, rising to the 26,500 level and recovering past losses, with short-term technical signals indicating a "buy" [1] - Key resistance levels are identified at 26,800 and 27,600, while support levels are at 25,600 and 25,100 [1] Group 2: Alibaba (09988.HK) - Alibaba's stock price has surged, with a high of 174 HKD, nearing the upper Bollinger Band at 175 HKD, but technical signals suggest a "sell" due to potential adjustments [8] - Resistance levels for Alibaba are at 179.6 HKD and 196 HKD, with support levels at 150 HKD and 136 HKD [8] - Products with a buyback price between 145-150 HKD show competitive leverage, with some having premiums around 1.18%-1.2% and leverage between 4.6-4.9 times [8] Group 3: Xiaomi Group (01810.HK) - Xiaomi's closing price was 56.9 HKD, with technical signals indicating a "buy" [12] - Resistance levels are at 57.4 HKD and 59.2 HKD, while investors can consider options with a strike price around 61 HKD, offering leverage between 4-8 times [12] - Premiums vary significantly, with some reaching 14% and others exceeding 20%, necessitating careful product comparison [12] Group 4: Kuaishou (01024.HK) - Kuaishou's closing price was 76.8 HKD, with technical signals indicating a "sell" and a bearish outlook [19] - Support levels are at 73.2 HKD and 72.2 HKD, with suitable call options available around a strike price of 68 HKD [19] - Premiums for these options range from 18-20%, with implied volatility between 48%-53%, highlighting the need for product comparison [19] Group 5: China Mobile (00941.HK) - China Mobile's closing price was 85.7 HKD, with technical signals suggesting a "buy" [22] - Resistance levels are at 88.6 HKD and 91.9 HKD, while support levels are at 82.1 HKD and 78.9 HKD [22] Group 6: Hua Hong Semiconductor (01347.HK) - Hua Hong's stock price reached 66.4 HKD, closing at 63.2 HKD, close to the upper Bollinger Band [29] - Support levels are at 56.1 HKD and 51.7 HKD, while resistance levels are at 70.2 HKD and 78.3 HKD [29]
9月12日【港股Podcast】恒指、小米、舜宇、快手、招金、匯豐
Ge Long Hui· 2025-09-15 19:23
Group 1: Hang Seng Index (HSI) - Investors are optimistic about the Hang Seng Index reaching 27,000 points next week, holding bull certificates with a redemption price of 25,900 points. Conversely, some investors anticipate a new round of corrections starting Monday, testing the support level at 26,000 points, holding bear certificates with redemption prices of 26,900 and 27,100 points [1] - The index closed at 26,388 points last Friday, with an intraday high of 26,585 points. Technical analysis indicates that the first resistance level is at 26,800 points, and the second resistance level is at 27,400 points. The lower support level is at 25,700 points, slightly lower than the levels mentioned by investors. The short-term signal is summarized as "sell" [1] Group 2: Xiaomi Group (01810.HK) - Investors are questioning whether the stock price of Xiaomi at 55 HKD poses significant pressure, with some bearish investors predicting a drop to 53 HKD next week. The warrant market is focusing on call options with an exercise price of 61.05 HKD [6] - The stock price rose to 55.15 HKD last Friday, with a short-term technical signal indicating "neutral." The first resistance level is at 56.7 HKD, while the support level is at 53.1 HKD. If it breaks below this level, it may drop to 51 HKD. The warrants chosen by investors have a high out-of-the-money ratio, but leverage is around 7.7-8 times, which requires careful consideration [6] Group 3: Sunny Optical Technology (02382.HK) - Investors are inquiring about the safest entry price, with some waiting for a price correction to 76 HKD while holding put options with an exercise price of 73.88 HKD. The stock price was 81.4 HKD last Friday, remaining above the middle line of the Bollinger Bands. The short-term signal is not optimistic, primarily indicating "sell." Support levels are at 78.2 HKD and 74.6 HKD [9] Group 4: Kuaishou Technology (01024.HK) - Investors are asking if there is a chance for the stock price to rise to 80 HKD, with the warrant market focusing on call options with an exercise price of 91.05 HKD. The stock price closed at 75.25 HKD, with resistance levels at 78.5 HKD and 82.7 HKD. The short-term technical signal is "sell" [14] Group 5: Zhaojin Mining Industry (01818.HK) - Investors are inquiring about the support level for entry, with the stock price reaching a high of 30.04 HKD. Data analysis indicates support levels at 26.8 HKD and 24.3 HKD. The short-term trading summary is "sell" [19] Group 6: HSBC Holdings (00005.HK) - The stock has broken through previous highs, and investors are questioning how much further it can rise. The technical signal summary indicates "sell," with resistance levels at 107.9 HKD and 114 HKD [23]
9月4日【港股Podcast】恆指、騰訊、快手、匯豐、中芯、百度、
Ge Long Hui· 2025-09-04 23:28
Group 1 - The Hang Seng Index (HSI) is currently in a neutral position, with support levels at 24,741 and 24,300, and resistance at 25,500 [1] - Investors are divided, with bullish investors suggesting a rebound to 25,200-25,500, while bearish investors anticipate a drop to 24,800 [1] - The market is unpredictable, and products that slightly move above or below support or resistance levels are considered safer [1] Group 2 - Tencent Holdings (00700.HK) closed at 592.5, above the middle line of the Bollinger Bands, indicating a critical level to maintain [7] - The technical signals for Tencent are neutral, with support at 575; if it falls below 591, it may require a longer time to recover [7] - Investors are advised to wait if they do not hold shares, as the market shows no clear direction [7] Group 3 - Kuaishou-W (01024.HK) closed at 69.9, with a neutral technical signal and support levels at 67.5 and 62.1 [13] - Investors are advised to be cautious with out-of-the-money options, as they may not be a good strategy unless there is strong confidence in the stock's performance [13] - It is recommended to consider options with a narrower out-of-the-money range of 10%-7% for better leverage [13] Group 4 - HSBC Holdings (00005.HK) closed at 99.6, below the middle line of the Bollinger Bands, indicating a slight bullish signal [19] - Resistance levels are at 102.9 and 106.2, with a potential target of 110, but further time may be needed [19] Group 5 - SMIC (00981.HK) has seen a significant drop, closing at 56, with support levels at 51.6 and 46 [25] - The technical signal is neutral, and the recovery price for bear certificates is set at 67, which is considered relatively safe [25] Group 6 - Baidu Group-SW (09888.HK) closed at 96, having broken through the upper Bollinger Band, indicating a sell signal [29] - The resistance levels are at 98.6 and 103.5, and investors holding options with a strike price of 105 should be cautious of potential technical adjustments [29]
7月15日【港股Podcast】恆指、阿里、嗶哩嗶哩、網易、舜宇、阿里健康
Ge Long Hui· 2025-07-16 02:54
Group 1 - The Hang Seng Index (HSI) shows a significant rebound, with bullish investors expecting it to rise to 25,000, supported by a recovery price of 24,020 for overnight bull certificates [1] - Alibaba (09988.HK) has potential upward movement, with bullish investors targeting a price of 130 HKD, while the stock closed at 113.5 HKD, reflecting a 6.97% increase [3] - Bilibili-W (09626.HK) has broken through the upper Bollinger Band at 182 HKD, closing at 184.9 HKD, indicating a "buy" signal with resistance levels at 194.5 HKD and 200 HKD [6] Group 2 - NetEase-S (09999.HK) shows signs of a rebound, with a "buy" signal and resistance levels at 216 HKD and 224 HKD, suggesting that options with a strike price around 220 HKD may be more favorable [9] - Sunny Optical Technology (02382.HK) is experiencing upward momentum, closing near the upper Bollinger Band at 76.4 HKD, with a strong buy signal and resistance levels at 78.4 HKD and 82.3 HKD [12] - Alibaba Health (00241.HK) has risen for six consecutive days, with resistance levels at 4.8 HKD and 5.13 HKD, and options with a strike price of 4.51 HKD are considered reasonable [15]
7月14日【港股Podcast】恆指、快手、蔚來汽車、贛鋒、神華、招金
Ge Long Hui· 2025-07-14 11:21
Group 1 - The Hang Seng Index (HSI) has a support level around 24,000, with a potential upward target of 24,600 if it stabilizes above 24,200 [1] - Investors are advised to pay attention to call options with a strike price of 24,600 and bull certificates with a redemption price of 24,000 [1] - Bear certificates with a redemption price of 24,268 are considered risky due to the proximity to current index levels [1] Group 2 - Kuaishou Technology (01024.HK) is expected to rebound, with a support level at 64 and a potential rise to 70 [3] - The current resistance levels for Kuaishou are 67 and 70.6, with a strong buy signal noted [4] Group 3 - NIO Inc. (09866.HK) is anticipated to experience a short-term surge, with a strong buy signal and resistance levels at 35.5 and 36.5 [7] - The stock needs to break through the monthly and weekly chart resistance to challenge the 40 mark [7] Group 4 - Ganfeng Lithium (01772.HK) has seen its stock price rise from 16-17 to 27.3, with a buy signal and resistance levels at 28.2 and 29.9 [9] - A rise to 40 will require favorable market conditions and fundamental changes [9] Group 5 - China Shenhua Energy (01088.HK) shows signs of a rebound, with investors holding call options at a strike price of 36.6 [12] Group 6 - Zhaojin Mining Industry (01818.HK) has upward potential, with a buy signal and a first resistance level at 21.4, aiming for 22 [15]