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How to view the post-holiday market trend in Hong Kong stocks?
港股窩輪Jenny
joined discussion · Feb 11 10:27

[Warrant Insights] Kuaishou Leads the New Economy, Analysis of Warrant Strategies

On February 10, Hong Kong's new economy sector showed divergent trends with different sub-sectors performing variably. Among them, in the short-video platform space, $KUAISHOU-W (01024.HK)$
Kuaishou rose against the market trend by 1.59%, becoming one of the better-performing component stocks in the new economy sector that day, also receiving a 'strong buy' signal from the technical side; whereas its peer $BILIBILI-W (09626.HK)$ closed flat, showing no clear directional movement.
Among tech giants, $TENCENT (00700.HK)$ and $MEITUAN-W (03690.HK)$ Sunny Optical and Alibaba saw significant pullbacks, with declines of 1.61% and 2.47% respectively. Both their RSI indicators entered oversold territory, while technical indicators simultaneously signaled 'buy' signals. E-commerce platforms performed well, with $BABA-W (09988.HK)$ one recording a 1.65% rise, showing relative strength; $NTES-S (09999.HK)$ another also posted a small increase of 0.89%, with the technical side similarly giving a 'buy' indication.
Overall, the new economy sector on February 10 did not form a unified trend, with clear individual stock divergence. Kuaishou stood out among similar stocks, and its technical indicators gave a relatively strong bullish signal, making it the focus of attention for the day.
As a standout stock in the new economy sector, Kuaishou's technical trend is worth analyzing in detail. Combining various indicator data, we will conduct an in-depth analysis from three aspects: K-line structure, technical indicators, and support/resistance.
1. Kuaishou's closing price on February 10 was HKD 70.4, with a corresponding trading volume of CNY 2.726 billion. The stock rose slightly by 1.59% for the day. Although the stock showed some recovery, from the perspective of its recent overall trend, it has been hovering at the bottom of the Bollinger Bands for a long time, showing a sideways consolidation pattern. While the single-day performance was acceptable, there is still room for improvement in the overall performance.
2. The closing price on February 10 was below the MA10 (HKD 75.3) and MA30 (HKD 75.5), indicating that the short-term trend is still suppressed by the medium- and short-term moving averages, and a clear short-term uptrend has not yet formed; however, the closing price was above the MA60 (HKD 71.04), suggesting that the long-term moving average provides some support to the stock price, also showing that the long-term trend has not deteriorated.
On February 10, the new economy sector in Hong Kong stocks showed divergent trends, with varying performances across different sub-sectors. Among short-video platforms, $KUAISHOU-W (01024.HK)$ rose against the market trend by 1.59%, becoming one of the better-performing component stocks in the new economy sector that day, also receiving a 'strong buy' signal from a technical perspective; while in the same sector, $BILIBILI-W (09626.HK)$ closed flat, showing no clear directional trend. Among tech giants, $TENCENT (00700.HK)$ and $MEITUAN-W (03690.HK)$ saw significant pullbacks, with declines of 1.61% and 2.47% respectively. The RSI indicators for both entered oversold territory, with technical indicators simultaneously signaling a 'buy' recommendation. E-commerce platforms performed well, as $BABA-W (09988.HK)$ recorded a rise of 1.65%, showing relative strength; $NTES-S (09999.HK)$ also saw a small increase of 0.89%, with technical analysis similarly suggesting a 'buy' signal. Overall, on February 10, the new economy sector did not form a unified trend, with clear individual stock divergence. Kuaishou stood out among similar stocks, with technical indicators providing strong bullish signals, making it the focus of attention for the day. As a standout stock in the new economy sector, Kuaishou's technical trend is worth a detailed breakdown. Combining various indicator data, we will analyze in detail from three aspects: K-line structure, technical indicators, and support/resistance. 1. On February 10, Kuaishou closed...
3. The RSI indicator stands at 43, which is in the neutral zone, without any extreme overbought or oversold conditions. This indicates that the current tug-of-war between buyers and sellers is relatively balanced, without one side dominating. Among multiple oscillating indicators like MACD, the Williams %R indicator is in an oversold condition, giving a buy signal, and the CCI indicator also gives a buy signal. The comprehensive technical indicator summary signal is 'Strong Buy,' with a signal strength as high as 13 (out of a maximum of 15), representing a strong technical bullish signal.
On February 10, the new economy sector in Hong Kong stocks showed divergent trends, with varying performances across different sub-sectors. Among short-video platforms, $KUAISHOU-W (01024.HK)$ rose against the market trend by 1.59%, becoming one of the better-performing component stocks in the new economy sector that day, also receiving a 'strong buy' signal from a technical perspective; while in the same sector, $BILIBILI-W (09626.HK)$ closed flat, showing no clear directional trend. Among tech giants, $TENCENT (00700.HK)$ and $MEITUAN-W (03690.HK)$ saw significant pullbacks, with declines of 1.61% and 2.47% respectively. The RSI indicators for both entered oversold territory, with technical indicators simultaneously signaling a 'buy' recommendation. E-commerce platforms performed well, as $BABA-W (09988.HK)$ recorded a rise of 1.65%, showing relative strength; $NTES-S (09999.HK)$ also saw a small increase of 0.89%, with technical analysis similarly suggesting a 'buy' signal. Overall, on February 10, the new economy sector did not form a unified trend, with clear individual stock divergence. Kuaishou stood out among similar stocks, with technical indicators providing strong bullish signals, making it the focus of attention for the day. As a standout stock in the new economy sector, Kuaishou's technical trend is worth a detailed breakdown. Combining various indicator data, we will analyze in detail from three aspects: K-line structure, technical indicators, and support/resistance. 1. On February 10, Kuaishou closed...
As of 10:09 AM today (February 11), Kuaishou's latest price was HKD 70.75, with a temporary increase of 0.43%.The resistance levels are HKD 76.9 (Resistance 1) and HKD 81.8 (Resistance 2), where HKD 76.9 is the first key short-term resistance level and the critical position that needs to be broken through currently.As we mentioned in our [HK Stock Broadcast],February 10th [Hong Kong Stock Podcast] Hang Seng Index, Hong Kong Exchanges, Sunny Optical, Yanzhou Coal Energy, Kuaishou, AlibabaIf Kuaishou successfully breaks through HKD 76.9, the stock price could further rise towards HKD 81.8. There is also a certain possibility that it will test the HKD 80 mark after the Spring Festival (end of February).
Support levels are HKD 67.6 (Support 1) and HKD 59.5 (Support 2), with HKD 67.6 being the short-term key support. If this level can be maintained, the sideways consolidation pattern is likely to continue, with potential for a further rebound. $Hang Seng Index (800000.HK)$$HKEX (00388.HK)$$SUNNY OPTICAL (02382.HK)$$YANKUANG ENERGY (01171.HK)$
Review of Bull/Bear Warrants & Featured Products:
A focused review of the performance of Kuaishou-related CBBCs (Callable Bull/Bear Contracts) follows, while two suitable products are selected for investors’ reference:
(1) CBBC Review:
Looking back at the Kuaishou-related derivative products (warrants and bear/bull contracts) recommended on February 4, 2026, they recorded solid gains within the following 2 days: $SGKUASO@EP2606A.P (24512.HK)$ 、 $HS#KUASORP2712F.P (57031.HK)$The increase was 10% after 2 days, $JP#KUASORP2812C.P (66632.HK)$The increase was 11% after 2 days, $UBKUASO@EP2606A.P (24517.HK)$The increase was 9% after 2 days. During the same period, Kuaishou's underlying stock fell by 2.60%, showing that the related put warrants and bear contracts played a good hedging role amid the decline of the underlying stock.
On February 10, the new economy sector in Hong Kong stocks showed divergent trends, with varying performances across different sub-sectors. Among short-video platforms, $KUAISHOU-W (01024.HK)$ rose against the market trend by 1.59%, becoming one of the better-performing component stocks in the new economy sector that day, also receiving a 'strong buy' signal from a technical perspective; while in the same sector, $BILIBILI-W (09626.HK)$ closed flat, showing no clear directional trend. Among tech giants, $TENCENT (00700.HK)$ and $MEITUAN-W (03690.HK)$ saw significant pullbacks, with declines of 1.61% and 2.47% respectively. The RSI indicators for both entered oversold territory, with technical indicators simultaneously signaling a 'buy' recommendation. E-commerce platforms performed well, as $BABA-W (09988.HK)$ recorded a rise of 1.65%, showing relative strength; $NTES-S (09999.HK)$ also saw a small increase of 0.89%, with technical analysis similarly suggesting a 'buy' signal. Overall, on February 10, the new economy sector did not form a unified trend, with clear individual stock divergence. Kuaishou stood out among similar stocks, with technical indicators providing strong bullish signals, making it the focus of attention for the day. As a standout stock in the new economy sector, Kuaishou's technical trend is worth a detailed breakdown. Combining various indicator data, we will analyze in detail from three aspects: K-line structure, technical indicators, and support/resistance. 1. On February 10, Kuaishou closed...
Friendly reminder: Leveraged products such as warrants and bear/bull contracts are highly volatile. Investors should operate based on their own risk tolerance, proceed with caution, and avoid excessive speculation.
(2) Warrant Product Selection:
Considering Kuaishou’s technical trend (short-term bullish, focus on resistance breakout), we have selected two call warrants with relatively low premiums suitable for short-term trend-following, for investors' reference:
1、 $BIKUASO@EC2606C.C (23201.HK)$ : Exercise price 77.05 yuan, leverage 5x. Its key feature is a relatively low premium and proximity to Kuaishou’s current short-term resistance level of 76.9 yuan. If Kuaishou successfully breaks through the resistance level, this product is expected to generate good returns following the underlying stock, making it suitable for investors optimistic about Kuaishou’s short-term breakout.
2、 $UBKUASO@EC2606B.C (22762.HK)$ : Exercise price 77.05 yuan, leverage 4.9x, with a relatively low premium. It has the same exercise price as BOC Call Warrant (23201) and similar leverage levels, serving as an alternative choice. Investors can make selections based on their preferences for issuers and product liquidity.
On February 10, the new economy sector in Hong Kong stocks showed divergent trends, with varying performances across different sub-sectors. Among short-video platforms, $KUAISHOU-W (01024.HK)$ rose against the market trend by 1.59%, becoming one of the better-performing component stocks in the new economy sector that day, also receiving a 'strong buy' signal from a technical perspective; while in the same sector, $BILIBILI-W (09626.HK)$ closed flat, showing no clear directional trend. Among tech giants, $TENCENT (00700.HK)$ and $MEITUAN-W (03690.HK)$ saw significant pullbacks, with declines of 1.61% and 2.47% respectively. The RSI indicators for both entered oversold territory, with technical indicators simultaneously signaling a 'buy' recommendation. E-commerce platforms performed well, as $BABA-W (09988.HK)$ recorded a rise of 1.65%, showing relative strength; $NTES-S (09999.HK)$ also saw a small increase of 0.89%, with technical analysis similarly suggesting a 'buy' signal. Overall, on February 10, the new economy sector did not form a unified trend, with clear individual stock divergence. Kuaishou stood out among similar stocks, with technical indicators providing strong bullish signals, making it the focus of attention for the day. As a standout stock in the new economy sector, Kuaishou's technical trend is worth a detailed breakdown. Combining various indicator data, we will analyze in detail from three aspects: K-line structure, technical indicators, and support/resistance. 1. On February 10, Kuaishou closed...
On February 10, the new economy sector in Hong Kong stocks showed divergent trends, with varying performances across different sub-sectors. Among short-video platforms, $KUAISHOU-W (01024.HK)$ rose against the market trend by 1.59%, becoming one of the better-performing component stocks in the new economy sector that day, also receiving a 'strong buy' signal from a technical perspective; while in the same sector, $BILIBILI-W (09626.HK)$ closed flat, showing no clear directional trend. Among tech giants, $TENCENT (00700.HK)$ and $MEITUAN-W (03690.HK)$ saw significant pullbacks, with declines of 1.61% and 2.47% respectively. The RSI indicators for both entered oversold territory, with technical indicators simultaneously signaling a 'buy' recommendation. E-commerce platforms performed well, as $BABA-W (09988.HK)$ recorded a rise of 1.65%, showing relative strength; $NTES-S (09999.HK)$ also saw a small increase of 0.89%, with technical analysis similarly suggesting a 'buy' signal. Overall, on February 10, the new economy sector did not form a unified trend, with clear individual stock divergence. Kuaishou stood out among similar stocks, with technical indicators providing strong bullish signals, making it the focus of attention for the day. As a standout stock in the new economy sector, Kuaishou's technical trend is worth a detailed breakdown. Combining various indicator data, we will analyze in detail from three aspects: K-line structure, technical indicators, and support/resistance. 1. On February 10, Kuaishou closed...
A strong buy signal for Kuaishou has emerged. Do you think it will successfully break through the resistance level of 76.9 yuan? A. Yes. B. No. C. Wait and see.
Come to the comment section and share your thoughts. Want to see more analysis?
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Disclaimer: This article does not constitute any investment advice.
This article is for reference only and does not constitute any investment advice. The market data, opinions, and analysis contained herein may change at any time without prior notice. We are not responsible for any loss or damage caused by reliance on the information in this article. Technical analysis only shows whether certain technical conditions are met; a comprehensive assessment of asset performance should be conducted using additional data. Decisions to trade should not be based solely on this article. Please note that past performance is not indicative of future results.
#HongKongStocks #RealTimeAnalysis #WarrantsSelection #WarrantsStrategy #DerivativesHedging #HongKongWarrantsJenny #Kuaishou #NewEconomySector #TechnicalAnalysis
Risk Disclaimer: The above content only represents the author's view. It does not represent any position or investment advice of Futu. Futu makes no representation or warranty.Read more
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