瑞銀認購證(17098)
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瑞聲科技:關鍵技術位爭持下的輪證部署策略
Ge Long Hui· 2025-12-25 04:50
瑞聲科技:關鍵技術位爭持下的輪證部署策略 瑞聲科技(02018.HK)股價報38.54元,升1.64%。股價正圍繞短期均線進行整固,並面臨一系列關鍵技術位選擇。與此同時,公司作為蘋果供應鏈重要一 環的地位,使其股價不僅受自身基本面影響,也與宏觀市場情緒和科技行業動向密切相關。本文將結合最新的技術分析與市場觀點,解析瑞聲科技短線走 勢,並探討在當前市況下如何運用窩輪及牛熊證產品進行策略部署,其中將特別解析選擇產品時一個常被忽略但至關重要的條款——"上市日期"。 一、 短線技術形態與關鍵價位分析 從最新的技術圖表觀察,瑞聲科技的股價處於一個多空力量暫時平衡但整體結構偏弱的區間。股價目前圍繞10天移動平均線(約38.23元)窄幅波動,該線 與30天移動平均線(約38.33元)幾乎粘合,形成短期壓力。然而,60天移動平均線(約39.86元)仍高懸於現價之上,並呈下行趨勢,這與20天及更長期的 多條移動平均線共同發出"強力賣出"的技術信號,表明中期趨勢尚未扭轉。這與部分投資者在37.85元附近選擇減倉的謹慎操作形成呼應。 關鍵的震盪指標同樣傳遞出矛盾信號。相對強弱指數(RSI)處於46的中性偏弱水平,顯示既未超買也未超 ...
瑞聲多空力量交織,短線交易方向如何判斷
Ge Long Hui· 2025-11-18 12:20
Core Viewpoint - The stock price of AAC Technologies has recently shown a volatile consolidation pattern, currently at 40.56 HKD, reflecting a 2.17% increase, indicating a fierce tug-of-war between bullish and bearish forces in the market [1]. Technical Analysis - The stock price is currently in a critical range-bound phase, with the short-term moving average MA10 at 39.41 HKD, close to the current price, while MA30 and MA60 are at 40.9 HKD and 42.78 HKD respectively, forming an upper resistance zone [1]. - The RSI indicator is at 48, indicating a neutral zone, but various oscillators are sending mixed signals: the stochastic oscillator suggests a sell signal, while the volatility indicator indicates a potential buy signal due to overselling, reflecting market hesitation [1]. Support and Resistance Levels - Short-term support levels for AAC Technologies are at 38.6 HKD and 37.1 HKD, which are critical levels for bearish testing; resistance levels are at 41.1 HKD and 42.3 HKD, where a breakout with volume could open up rebound opportunities [3]. - The stock's volatility is relatively high, with a 5-day amplitude reaching 7%, providing opportunities for short-term traders, but also accompanying risks [3]. Derivative Product Opportunities - In terms of put options, UBS put option (19352) and JPMorgan put option (21033) both offer 1.9x leverage with a strike price set at 40.86 HKD, advantageous for investors expecting a price pullback [3]. - For call options, current strike prices are relatively high, such as the Morgan Stanley call option (13889) with a strike price of 53.99 HKD, 33.05% out-of-the-money, and a premium of 39.95%; UBS call option (17098) has a strike price of 54.04 HKD, 4.08x leverage, and a premium of 41.67% [3].