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平保關鍵價位爭奪,短線方向如何抉擇
Ge Long Hui· 2025-11-19 21:23
中國平安股價近期在56至60元區間內持續震盪,最新價位58.1元守在關鍵技術位附近,成交額13.33億元,顯示市場參與度相對平穩。 從技術走勢觀察,股價目前圍繞主要移動平均線波動,MA10位於59.04元形成近期阻力,MA30在56.29元提供支撐,而MA60則在55.77元構成重要防線。特 別值得注意的是,RSI指標處於61水平,屬於中性偏強區域,多個震盪指標發出買入信號,包括動量震盪指標和MACD都顯示看好,這種技術形態反映出市 場對保險板塊的謹慎樂觀情緒。 在牛熊證部分,摩通牛證67601提供16.8倍實際槓桿,收回價設在56元,實際槓桿最高;法興牛證66165則提供17.3倍實際槓桿,收回價56元,溢價最低。看 空的瑞銀熊證52561提供8.9倍實際槓桿,收回價65元;滙豐熊證53012則提供9.9倍實際槓桿,收回價64元,溢價相對較低。這些產品各具優勢,投資者應根 據自身風險偏好和市場觀點作出選擇。 歡迎分享您的市場觀點與交易策略!如果想獲得更多保險板塊與衍生產品的最新分析,記得關注「港股窩輪Jenny」帳號,那裡有專業的市場解讀與實戰技 巧分享。 在關鍵價位分析方面,平保的短期支持位分別位於56. ...
平保區間突破在即?短線交易的全方位解析
Ge Long Hui· 2025-11-11 13:16
Core Insights - China Ping An's stock price has shown a steady upward trend, currently at 59.25 HKD, reflecting a 2.24% increase [1] - The stock is at a critical technical position, with short-term support at 56.5 HKD and potential downside to 54.3 HKD if adjustments deepen [1] - The upper resistance level is at 59.5 HKD, with a breakthrough potentially targeting 61.8 HKD [1] - Moving averages indicate a bullish arrangement, with the 10-day moving average at 56.96 HKD significantly above the 30-day and 60-day moving averages [1] - The recent 5-day volatility of 5.7% provides reasonable trading space for short-term traders, although the RSI has reached 66, indicating an overbought condition [1] Technical Indicators - Technical indicators present mixed signals; while several oscillators indicate neutrality, the Williams and Stochastic indicators show overbought conditions, and the CCI has issued a sell signal [3] - Conversely, MACD and Bollinger Bands maintain buy signals, indicating a divergence in technical indicators [3] Derivative Products Performance - Recent derivative products have shown remarkable performance, with products recommended on November 5 achieving significant gains; for instance, Bank of China call option 18122 and UBS call option 18154 recorded increases of 41% and 38% respectively, against a backdrop of a 3.02% rise in the underlying stock [3] - JPMorgan's bull certificate 59648 and UBS bull certificate 61834 also saw increases of 29% and 24% respectively [3] Options and Leverage - UBS call option 18154 offers a leverage of 16.7 times with a strike price of 67.23 HKD, while Bank of China call option 18122 provides a leverage of 15.7 times with the same strike price [6] - HSBC put option 19792 offers a leverage of 13.7 times with a strike price of 49.16 HKD, noted for its low premium and implied volatility [6] - Morgan Stanley put option 20419 provides a leverage of 12.9 times with the same strike price, also characterized by favorable leverage and implied volatility [6] Bull and Bear Certificates - UBS bull certificate 58105 offers a leverage of 9.9 times with a redemption price of 53 HKD, noted for its high actual leverage and low premium [8] - UBS bull certificate 61986 provides a leverage of 8.8 times with a redemption price of 52 HKD, recognized for its lowest premium and high actual leverage [8] - HSBC bear certificate 61965 offers a leverage of 25.5 times with a redemption price of 60 HKD, while Societe Generale bear certificate 51885 provides a leverage of 27.9 times with the same redemption price, both noted for their low premiums [8]
平保技術分析:短線突破機會與輪證選擇策略
Ge Long Hui· 2025-11-04 21:13
平保技術分析:短線突破機會與輪證選擇策略 港股近日氣氛回暖,金融板塊蠢蠢欲動,平保(02318)近期走勢引起市場關注。股價在57.7元 水準爭持,上升近2.03%,動力有所增強。從技術走勢來 看,目前正處於關鍵的三角整理末端,短線會否出現突破行情? | 1百5院総結 | 賞山信號 | | --- | --- | | 賣出 | o | 技術分析透視 從數據來看,平保目前處於多條移動平均線之上,MA10(56.21)已經突破MA30(54.27)和MA60(55.41),形成短線黃金交叉,這是一個 積極信號。RSI指標在60水準,尚未進入超買區,顯示仍有上升空間。多個震盪指標如隨機震盪指標和CCI均發出買入信號,MACD也呈現利好態勢,技術 條件相對樂觀。不過,投資者需要留意,威廉指標顯示已經接近超買狀態,而ADX指標強度一般,意味著趨勢力量尚未完全確立。股價目前處於保力加通 道中上部,若突破上軌,可能會加速上行。 支持與阻力關鍵位 即市支持位方面,55.2元 是第一個重要防線,若失守則可能下探53.9元 水準。阻力方面,59.1元 是近期需要突破的關口,若能成功突 破,下一目標將指向60.9元 。考慮到5日振幅 ...