Simon：大家好，今天和大家聊聊窩輪產品的相關情況。 第一只個股：中國平安（02318）：我們先從股價走勢說起，之後再看相關衍生品。大家能看到，中國平安這兩天的股價表現相當亮眼，上漲了不少。今天 （8日）的高位曾達到62.3元，最終收報61.75元。以這個收盤價來看，股價已經突破了保利加通道的頂部位置。 | 信號總結 | 賣出信號 中立信號 | 買入信號 | | --- | --- | --- | | 賣出 | C | b | 從投資者的態度來看，大家普遍比較樂觀，認為股價有望接近70元左右的位置。不過坦白說，70元是一個比較高的價位，已經很久沒有出現過了。如果股價 真的漲到70元，就意味著突破了所有的周線、月線，甚至接近季線。所以從技術圖表來看，70元左右幾乎已經到了股價圖保利加通道的頂部，想要漲到這個 價位可能需要較長時間。當然，股票市場變化無常，但這可以作為大家投資的一個參考。 市場上既然有看好的聲音，也有投資者會繼續持有相關牛證。目前中國平安的牛證產品選擇非常多，市面上有80多只，選擇相當多。如果大家現在關注2318 中國平安的牛證，首先要考慮的就是收回價。 從當前情況來看，股價的支持位大概在58. ...

Core Viewpoint - Ping An's stock price rebounded by 1.86%, reaching 57.6 HKD, indicating a relatively stable trend compared to other financial stocks, with a 5-day volatility of 4.6%, suggesting potential value for investors seeking stable returns [1] Technical Analysis - Current technical indicators show a neutral pattern for Ping An, with a summary signal of "neutral" but a signal strength of 11, indicating balanced market forces [1] - The stochastic oscillator is in the oversold zone and has issued a buy signal, while the momentum oscillator and MACD both indicate sell signals, suggesting a potential turning point for Ping An [1] - Key price analysis reveals initial resistance at 59.1 HKD and stronger resistance at 60.3 HKD, with important support at 55.2 HKD and a further support level at 53.3 HKD if it breaks below [3] Derivative Products - For bullish investors, HSBC call warrant 18174 and Bank of China call warrant 18122 offer leverage of 24.2 times and 20.9 times, respectively, both with a strike price of 67.23 HKD [6] - For bearish investors, UBS put warrant 19360 and Bank of China put warrant 19397 provide leverage of 3.4 times and 3.5 times, respectively, with the latter offering a better balance of leverage and implied volatility [6] - In the recent performance of structured products, put warrants and bear certificates showed significant leverage effects during price declines, with Morgan Stanley bear certificate 54282 and UBS bear certificate 52561 recording a 21% increase when the underlying stock fell by 2.23% [3] Market Sentiment - The current stable trend and relatively low volatility of Ping An provide different risk-return characteristics for derivative product investors, raising questions about the potential direction of the stock's breakout [17] - Investors are encouraged to consider the different characteristics of call warrants and bull-bear certificates when selecting derivative products, as well as to share insights and trading strategies regarding Ping An's future market movements [17]