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港交所技術突破:關鍵阻力位的多空博弈
Ge Long Hui· 2025-10-10 20:13
港交所股價在10月9日報457.2元,上升2.74%。從技術走勢觀察,股價目前正處於關鍵的抉擇時刻,短期均線MA10位於443.36元,與MA30的444.17元及 MA60的439.92元形成緊密排列,顯示市場正在尋找明確方向。當前價位在關鍵技術區間內運行,上方正面臨459元的阻力考驗,下方則有439元的支撐防 線。 從技術指標分析,港交所的RSI讀數為51,處於中性區域,反映市場情緒相對平衡。多個震盪指標呈現溫和偏多的訊號,其中隨機震盪指標、動量震盪指 標、MACD及保力加通道均發出買入訊號,這種技術指標的集體轉強值得投資者關注。然而,ADX指標仍顯示趨勢強度有限,意味著突破行情需要更多動 能配合。 牛熊證方面,看好的投資者可考慮摩通牛證56785,提供15.7倍實際槓桿,收回價426元,溢價相對較低;或摩通牛證66112,提供14倍實際槓桿,收回價422 元,同樣具有較低溢價的優勢。看淡的投資者則可關注法興熊證60816,提供19.9倍實際槓桿,收回價470元,兼具高實際槓桿與低溢價特點;或瑞銀熊證 60541,提供19.5倍實際槓桿,收回價470元,溢價相對較低。 | | | 支持位與阻力位分析顯示, ...
9月18日【港股Podcast】恆指、匯豐、港交所、平安、百度
Ge Long Hui· 2025-09-19 03:57
Group 1: Hang Seng Index - The Hang Seng Index opened high but closed lower, with investors taking profits and waiting for a buying opportunity around 26,300-26,400 [1] - The index reached a high of 27,058 points but closed at 26,544 points, signaling a "sell" [1] - Support levels are identified at 25,859 points and 25,300 points, while resistance is at 27,300 points [1] Group 2: HSBC Holdings - Investors view interest rate cuts as beneficial for HSBC, with expectations for the stock to rise to 110 HKD [3] - Some investors anticipate a decline to the range of 96-100 HKD, opting for put options [3] Group 3: Hong Kong Exchanges and Clearing - The stock experienced a significant drop, closing at 444 HKD, which is within the Bollinger Band's middle line [5] - Short-term technical signals suggest a "buy" with resistance levels at 459 HKD and 470 HKD [5] - For those considering entry at lower levels, support is noted at 436 HKD and 428 HKD [5] Group 4: Ping An Insurance - The stock is trading within a sideways range, with a closing price of 54.25 HKD, near the lower boundary of the Bollinger Band [8] - Technical signals are neutral, suggesting a wait-and-see approach [8] - Support levels are at 52.7 HKD and 51 HKD, with options available at a strike price of 43.83 HKD [8] Group 5: Baidu Group - Baidu's stock closed at 132.8 HKD, above the upper boundary of the Bollinger Band, with a high of 38.4 HKD during the day [11] - The data signal indicates a "sell," with support levels at 114.2 HKD and 103.2 HKD [11] - Investors holding bear certificates have a safe recovery price of 150 HKD, with resistance levels at 140 HKD and 162 HKD [11]
理想汽車超買但信號中立!阻力102.1元能否突破?
Ge Long Hui· 2025-09-17 11:24
#理想汽車 #02015 #港股 #窩輪 #牛熊證 #技術分析 #投資策略 #汽車股 #新能源車 #股票分析#港股窩輪Jenny 各位股友,大家好!今日就同大家講下理想汽車嘅短線走勢、技術分析與窩輪市場機會。 根據上日(15日)收市資料顯示,理想汽車(02015)全日收報97.55元,股價勁升 4.56%,成交額達 25.33 億元。近日市場普遍預期理想汽車未來幾個月會 推出更多新車型以進一步擴大市場份額,加上其銷量數據一直表現出色,這些因素都為股價提供了一定支援。 | 10:28 | | | 10:28 II S (D) | | | | --- | --- | --- | --- | --- | --- | | | | | OAL Q C. < | | | | 圖表 輪證 評論 資訊 | | | 圖表 | 輪滑 評論 資訊 | | | 20458 比迪匯豐六三購B.C | | | | 20006 比迪中銀六三購, | | | 交易中 09/16 10:28:20 | | | 88 42 | 交易中 09/16 10:26:52 | | | 0.194+ | 最高 0.201 開 | | 市 0.201 0. ...
【華虹突破在即】半導體股蓄勢待發
Ge Long Hui· 2025-09-13 07:29
牛熊證選擇上,看好可玩摩通牛證(65060),收回價41.5元,實際槓桿4.4倍,溢價最低。 華虹半導體(01347)週五早盤展現強勢格局,股價交投活躍,10點26分,股價報51.95元,升幅有3.49%。從技術分析來看,華虹RSI處於55,屬於健康的多頭區域, 移動平均線呈現多頭排列,MA10(48.9元)、MA30(48.16元)與MA60(42.16元)形成有力支撐,顯示中短期趨勢明確向好。技術指標總結信號雖然顯示"賣出", 但多個震盪指標呈現積極信號,動量震盪指標顯示超跌可能築底併發出買入信號,MACD同樣支持看多觀點。 支持位與阻力位分析顯示,最近支持位在44.9元,第二支持位在41.2元。上方最近阻力位在55.1元,若突破則下一目標看59.2元。當前股價正逐步接近關鍵阻 力位,突破與否將成為短期走勢的重要分水嶺。特別值得注意的是,華虹5日振幅達11.1%,顯示該股具備較高的波動性,為短線交易提供充足機會。 回顧近期衍生產品表現,9月8日當華虹股價上漲1.87%時,相關衍生產品表現穩健。匯豐牛證(64623)錄得13%的漲幅,瑞銀牛證(64939)和中銀認購證 (19312)分別獲得9%和6%的回報 ...
匯豐(00005)短線攻略:關鍵位100元爭奪戰!牛熊證邊隻槓桿最吸引?
Ge Long Hui· 2025-08-15 03:57
Core Viewpoint - HSBC's stock price is currently around 100.6 HKD, showing increased short-term volatility with a 4.7% fluctuation over the past five days, indicating a tug-of-war between bulls and bears at a critical level [1][2]. Technical Analysis and Key Levels - Support levels for HSBC are identified at 96.5 HKD (short-term support) and 92.3 HKD (strong support), while resistance levels are at 104.4 HKD (recent high) and 108.5 HKD (yearly target) [2]. - The 10-day moving average (98.41 HKD) and 30-day moving average (98.16 HKD) have formed a "golden cross," but the stock price is nearing the upper Bollinger Band, making the ability to break through the psychological barrier of 100 HKD a focal point [2]. - There is speculation on whether HSBC will first retrace to the 96.5 HKD support if the broader Hong Kong market weakens, or if it will benefit from interest rate hike expectations to test higher levels [2]. Recent Performance and Investor Sentiment - In August, HSBC's stock price rose nearly 10% after a significant drop at the end of July, stabilizing around the 100 HKD mark [4]. - Investors are divided, with some seeing a double-top formation that could lead to a drop towards 90 HKD, while others believe the stock is on a stable upward trajectory [4]. Product Review and Strategy Insights - Recent product performance shows that UBS bull certificates have significantly outperformed the underlying stock, with one product rising 7% and another 10% despite only a 0.2% increase in the stock price [5]. - In the current market environment, investors are encouraged to consider UBS call options with a leverage of 17.3 times, particularly suitable for aggressive investors anticipating a breakout [7]. - For bearish investors, options with lower leverage and favorable implied volatility are also available, providing a range of choices depending on market outlook [7][11]. Market Volatility and Trading Opportunities - The current market volatility has increased the risk associated with bull and bear certificates, necessitating close monitoring of the distance between the stock price and the recovery price [11].
7月11日【港股Podcast】恆指、藥明生物、藥明康德、攜程、友邦、京東
Ge Long Hui· 2025-07-11 10:28
Group 1: Market Sentiment and Technical Analysis - Investors are divided on the Hang Seng Index (HSI), with bullish investors entering at 24,000 points and bearish investors expecting a drop to the same level, deploying bear certificates with a redemption price of 24,888 [1] - Technical analysis indicates a "buy" signal for the HSI, with the first resistance level at approximately 24,600 points, and a potential upward test towards 25,000 points if this level is breached [1] - Investors are advised to choose bear certificates with redemption prices above the second resistance level of 25,000 to avoid immediate redemption risks, even if it means sacrificing some leverage [1] Group 2: Company-Specific Insights - WuXi Biologics (02269.HK) shows a temporary "buy" signal with 15 buy signals and no sell signals, but there are 9 neutral signals indicating caution; resistance levels are at 28.5 and 29.5 [3] - WuXi AppTec (02359.HK) has a "buy" signal with 14 buy signals and 4 sell signals, indicating potential upward movement with short-term resistance at 98 and 99.6 [6] - Trip.com Group (09961.HK) has a "strong buy" signal after a rebound from 434.2 to 499.8, with resistance levels at 505 and 531 [9] - AIA Group (01299.HK) shows a mixed outlook with 15 buy signals and 3 sell signals; resistance levels are at 71.6 and 73.8, suggesting caution before challenging 75 [11] - JD.com (09618.HK) is experiencing bearish sentiment with a "sell" signal, and investors are advised to wait for a drop to 115 before considering entry [14]
騰訊短線攻略:關鍵位501.5元爭奪戰!牛熊證邊隻最值博?
Ge Long Hui· 2025-07-02 18:40
Core Viewpoint - The analysis of Tencent Holdings (00700) indicates a bearish sentiment in the market, with technical signals suggesting potential price declines and key support levels identified for investors to consider entry points [1][2]. Technical Analysis - As of July 2, Tencent's stock price was reported at 503 HKD, showing a slight decline of 0.1%. The stock is at a critical decision point, with short-term support at 486 HKD and mid-term support at 469 HKD. Resistance levels are identified at 517 HKD and 534 HKD [2]. - The RSI indicator is at 48, indicating a neutral to weak sentiment, while multiple moving averages are entangled, suggesting indecision in the market. The 10-day moving average at 506.8 HKD is acting as short-term pressure [2]. - The MACD and Bollinger Bands are signaling a sell, reinforcing the notion that the market is in a corrective phase [2]. Derivative Products - In the derivatives market, Tencent's stock decline of 2.24% on June 27 led to significant performance in bear certificates, with Morgan Stanley's bear certificate (58426) rising by 26% and UBS's bear certificate (58470) increasing by 24% in the following two trading days, showcasing the leverage effect of these instruments in a downward market [2]. - For call options, Bank of China offers two products: one with a strike price of 563.5 HKD providing a leverage of 15.8 times, suitable for aggressive investors, and another with a slightly lower leverage of 13.8 times but with the lowest premium and implied volatility in the market [4]. - In the put options category, UBS's put option (16669) leads with a leverage of 14.3 times, maintaining a safe margin with a strike price of 443.13 HKD, while Bank of China's option (17569) offers a more conservative hedge with a leverage of 12.2 times [4]. Bull and Bear Certificates - Among bull certificates, UBS's product (69944) offers a high leverage of 19.4 times with a redemption price of 484 HKD, making it a preferred choice for aggressive strategies. Another product (54536) has a slightly lower leverage of 17.7 times but attracts conservative funds due to its lowest premium characteristics [6]. - For bear certificates, Société Générale's (60438) and UBS's (61324) products both provide impressive leverage of 28.8 times, with reasonable redemption prices of 522 HKD and 520 HKD, respectively, suitable for capturing potential technical pullbacks [6]. Market Sentiment - The 60-day moving average at 495 HKD is still on an upward trend, raising questions about whether a stronger rebound may follow the current technical consolidation. Investors are encouraged to consider their strategies, whether to use bull certificates for bottom-fishing or bear certificates for shorting [9].
6月30日【港股Podcast】恆指、華虹、藥明、比亞迪電子、美團、網易
Ge Long Hui· 2025-07-01 03:10
Group 1 - The Hang Seng Index (HSI) has seen bearish investors continuously for three days, indicating a potential decline for at least a week, with a recall price of 24,498 for bear certificates [1] - Investors are deploying bull certificates towards the end of trading sessions, betting on the next day's market movements, which reflects a common overnight holding strategy [2] - Technical analysis suggests that the HSI is currently above 24,000, with support at 23,618 and resistance at 24,542, indicating a "buy" signal [2] Group 2 - Hua Hong Semiconductor (01347.HK) has a strong buy signal, with resistance levels at 38.6 and 41.5, while investors are eyeing a potential rise to 44 [4] - WuXi Biologics (02269.HK) is stabilizing at a closing price of 25.65, with neutral technical signals and resistance at 26.8 and 29, while support is at 23.9 [7] - BYD Electronic (00285.HK) shows a buy signal, with a target of 40, but requires breaking through resistance levels at 32.8 and 33.9 [10] Group 3 - Meituan-W (03690.HK) has bearish investors anticipating a drop below 90 before entering the market, with some considering put options [12] - NetEase-S (09999.HK) is on an upward trend, with resistance at 219 and 229, while investors are cautious about the safety of a bear certificate with a recall price of 220 [14]
阿里(9988)關鍵支撐位與窩輪投資策略
Ge Long Hui· 2025-06-24 18:37
Group 1 - The current technical signal for Alibaba is "sell," with support levels at HKD 106.7 and HKD 102, and a potential drop to HKD 110 is being monitored [1] - As of the latest update, Alibaba's stock price is HKD 110, down 1.52%, having breached both the 10-day moving average (HKD 113.46) and the 30-day moving average (HKD 117.46) [1] - The RSI indicator is at 39, nearing the oversold zone, while the MACD maintains a sell signal, although the bull-bear power indicator suggests a potential bottoming out [1] Group 2 - Key support levels for Alibaba are at HKD 105.3 and a strong support at HKD 101.1, while the primary resistance is at HKD 113.8, with a potential challenge to HKD 119.1 if broken [1] - The Bollinger Bands indicate that the stock price has touched the lower band, and the VR trading ratio shows oversold signals, increasing the probability of a short-term technical rebound to 56% [1] Group 3 - Recent performance of derivatives linked to Alibaba shows significant gains, with a bear certificate from Societe Generale rising 43% and a put option from HSBC increasing by 45% following a 4.18% drop in the stock price [3][4] - Current bullish instruments include UBS call options with a strike price of HKD 118.88 and BOC call options with a strike price of HKD 125.1, while bearish instruments include UBS put options with a strike price of HKD 99.83 [6][8]
6月4日【港股Podcast】恆指、港交所、美團、泡泡瑪特、華潤、百度
Ge Long Hui· 2025-06-04 18:21
Group 1: Hang Seng Index - Investors see strong support at 23,600, with expectations to reach 24,000-24,100 on Friday, while some are cautious about a potential drop to 23,000 [1] - The index has been fluctuating within the range of 23,500-23,800 since mid-May, indicating low volatility which may affect derivative profits [1] - Technical signals show 13 buy signals, 2 sell signals, and 9 neutral signals, indicating a neutral preference [1] Group 2: Hong Kong Exchanges and Clearing (00388) - Investors are optimistic about HKEX, expecting a long-term target of at least 450, with a short-term resistance at 409 [3] - Technical signals indicate a strong buy with 17 buy signals, 1 sell signal, and 6 neutral signals, suggesting a steady upward trend [3] - If the price breaks through 409, the next resistance level is 423, which is still some distance from investor target prices [3] Group 3: Meituan-W (03690) - Investors are questioning whether Meituan can stabilize at 140 and challenge 145-150, while some are opening put options expecting a decline to 130 [6] - Technical signals maintain a buy rating with 14 buy signals, 2 sell signals, and 8 neutral signals, though the buy signals are not very strong [6] - Resistance levels are noted at 146.5 and 153.3 [6] Group 4: Pop Mart (09992) - Investors are optimistic about Pop Mart, predicting a rise to at least 252-260 next week, viewing it as a buying opportunity [9] - Technical signals maintain a buy rating with upward trends, with resistance at 258 and support at 219 [9] Group 5: China Resources Beer (00291) - Investors are observing a rebound in stock price over three days, questioning if it will challenge 28 [12] - Technical signals indicate a sell preference with 13 sell signals, 5 buy signals, and 6 neutral signals, suggesting caution [12] - The stock has faced resistance at the middle line of the Bollinger Bands at 25.9, with a significant distance to 28 [12] Group 6: Baidu Group-SW (09888) - Investors are divided, with bulls hoping to maintain 82 for a rebound, while bears anticipate further declines [15] - Recent price movements show a slight recovery, closing at 83, but still below the middle line of the Bollinger Bands [15] - Technical signals indicate a sell preference with 11 buy signals, 7 neutral signals, and 6 sell signals, with support at 79.9 and resistance at 86.2 [15]