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港股窩輪Jenny
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Geely Auto's monthly gain exceeds 20%, hitting a new high. Is this a breakout or a pullback?

$GEELY AUTO (00175.HK)$
The stock price surged over 7% against the market trend, reaching an intraday high of 19.68 yuan, hitting a new high since November of last year. The cumulative increase within the month has exceeded 20%. Recently, average daily trading volume has significantly expanded, with good volume-energy cooperation at an ideal level, reflecting clear interest from capital. Judging from the daily K-line trend, the stock price has recently broken through multiple key moving average resistances, and is now steadily above MA5 (18.54 yuan), MA10 (17.70 yuan), MA30 (16.80 yuan), and MA60 (16.92 yuan). A short-term bullish pattern has been fully established, showing that buying momentum continues to build up and market sentiment has clearly strengthened.
It’s worth noting that the stock's volatility over the past five trading days reached 11.5%, with short-term fluctuations significantly intensifying. Additionally, the stock price has reached the previous dense trading area since November 2025. Investors need to guard against pullback risks caused by profit-taking pressure and selling from investors breaking even after a rapid rise. In terms of key price levels, the current stock price has effectively broken through the resistance level at 19.3 yuan. If it can hold above this range for three consecutive trading days, there is potential for further upward exploration toward the next target range of 20 to 20.9 yuan. Support below is located at 16.9 yuan and 15.8 yuan, with 16.9 yuan being the long-term MA60 position. If this key support is effectively broken in the short term, caution is needed for triggering a phased correction.
At the technical indicator level, there is evident divergence, further complicating short-term movements. Short-term oscillation indicators are generally bearish: stochastic oscillators indicate overbought conditions and issue sell signals, Williams %R also suggests overbought but remains neutral, ROC issues a sell signal, and RSI reads 61, nearing the overbought zone but not yet extreme, resulting in a generally neutral signal hinting at possible deceleration in short-term upward momentum. Meanwhile, medium-to-long term trend indicators mostly give bullish signals: ADX, Ichimoku Cloud, MACD, and Bollinger Bands all indicate buy signals. Especially, the MACD golden cross buy signal, coupled with the stock price standing firm above all short-, medium-, and long-term moving averages, implies strengthening mid-term trends. Other indicators such as psychological line, momentum oscillators, VR turnover ratio, and bull-bear strength indicators remain neutral. Overall, technical indicators collectively suggest a “sell” signal, with intensity scoring at 9, but several key trend indicators still support buying. This divergence indicates the market is at a crucial juncture between short-term profit-taking pressures and strengthening mid-term trends, requiring investors to flexibly judge based on price action and volume changes.
Fundamentally, Bocom International's latest research report points out that Geely Auto has entered a clearer phase of earnings growth: overall sales growth remains leading, profitability in the new energy sector continues to improve, and its premium strategy begins to drive steady gross margin increases. Synergies from internal resource integration, cost control, and operational efficiency will be more evident in the 2026 financial reports. Currently, brand integration of Lynk & Co and Zeekr, unified back-end operations systems, procurement and manufacturing system synergies have yet to fully reflect in performance, leaving substantial room for cost reduction and efficiency gains, providing fundamental support for the stock’s mid-to-long term movement.
$GEELY AUTO (00175.HK)$ The stock price surged over 7% against the market trend, reaching an intraday high of 19.68 yuan, hitting a new high since November of last year. The cumulative increase within the month has exceeded 20%. Recently, average daily trading volume has significantly expanded, with good volume-energy cooperation at an ideal level, reflecting clear interest from capital. Judging from the daily K-line trend, the stock price has recently broken through multiple key moving average resistances, and is now steadily above MA5 (18.54 yuan), MA10 (17.70 yuan), MA30 (16.80 yuan), and MA60 (16.92 yuan). A short-term bullish pattern has been fully established, showing that buying momentum continues to build up and market sentiment has clearly strengthened. It’s worth noting that the stock's volatility over the past five trading days reached 11.5%, with short-term fluctuations significantly intensifying. Additionally, the stock price has reached the previous dense trading area since November 2025. Investors need to guard against pullback risks caused by profit-taking pressure and selling from investors breaking even after a rapid rise. In terms of key price levels, the current stock price has effectively broken through the resistance level at 19.3 yuan. If it can hold above this range for three consecutive trading days, there is potential for further upward exploration toward the next target range of 20 to 20.9 yuan. Support below is located at 16.9 yuan and 15.8 yuan, with 16.9 yuan being the long-term MA60 position. If this key support is effectively broken in the short term, caution is needed for triggering a phased correction. Technical indicators show significant divergence, further complicating short-term trends. Short-term...
$GEELY AUTO (00175.HK)$ The stock price surged over 7% against the market trend, reaching an intraday high of 19.68 yuan, hitting a new high since November of last year. The cumulative increase within the month has exceeded 20%. Recently, average daily trading volume has significantly expanded, with good volume-energy cooperation at an ideal level, reflecting clear interest from capital. Judging from the daily K-line trend, the stock price has recently broken through multiple key moving average resistances, and is now steadily above MA5 (18.54 yuan), MA10 (17.70 yuan), MA30 (16.80 yuan), and MA60 (16.92 yuan). A short-term bullish pattern has been fully established, showing that buying momentum continues to build up and market sentiment has clearly strengthened. It’s worth noting that the stock's volatility over the past five trading days reached 11.5%, with short-term fluctuations significantly intensifying. Additionally, the stock price has reached the previous dense trading area since November 2025. Investors need to guard against pullback risks caused by profit-taking pressure and selling from investors breaking even after a rapid rise. In terms of key price levels, the current stock price has effectively broken through the resistance level at 19.3 yuan. If it can hold above this range for three consecutive trading days, there is potential for further upward exploration toward the next target range of 20 to 20.9 yuan. Support below is located at 16.9 yuan and 15.8 yuan, with 16.9 yuan being the long-term MA60 position. If this key support is effectively broken in the short term, caution is needed for triggering a phased correction. Technical indicators show significant divergence, further complicating short-term trends. Short-term...
Since mentioning on March 17, Geely Auto (00175) saw its stock price cumulatively drop by 2.65% over the following two trading days. $SG#GEELYRP2812F.P (64240.HK)$ A 26% increase was recorded during the period, fully demonstrating the leveraged return characteristics of derivatives when hedging against the risk of a stock price decline.
$GEELY AUTO (00175.HK)$ The stock price surged over 7% against the market trend, reaching an intraday high of 19.68 yuan, hitting a new high since November of last year. The cumulative increase within the month has exceeded 20%. Recently, average daily trading volume has significantly expanded, with good volume-energy cooperation at an ideal level, reflecting clear interest from capital. Judging from the daily K-line trend, the stock price has recently broken through multiple key moving average resistances, and is now steadily above MA5 (18.54 yuan), MA10 (17.70 yuan), MA30 (16.80 yuan), and MA60 (16.92 yuan). A short-term bullish pattern has been fully established, showing that buying momentum continues to build up and market sentiment has clearly strengthened. It’s worth noting that the stock's volatility over the past five trading days reached 11.5%, with short-term fluctuations significantly intensifying. Additionally, the stock price has reached the previous dense trading area since November 2025. Investors need to guard against pullback risks caused by profit-taking pressure and selling from investors breaking even after a rapid rise. In terms of key price levels, the current stock price has effectively broken through the resistance level at 19.3 yuan. If it can hold above this range for three consecutive trading days, there is potential for further upward exploration toward the next target range of 20 to 20.9 yuan. Support below is located at 16.9 yuan and 15.8 yuan, with 16.9 yuan being the long-term MA60 position. If this key support is effectively broken in the short term, caution is needed for triggering a phased correction. Technical indicators show significant divergence, further complicating short-term trends. Short-term...
For investors optimistic about Geely Auto's continued breakout, in terms of bull contracts, $BP#GEELYRC2607A.C (55437.HK)$ the redemption price is 14.9 yuan, with an actual leverage of up to 4.8 times. Its standout feature is that it offers the highest actual leverage and lowest premium, making it suitable for investors who are bullish on a stock price rebound. For bear contracts, UBS Group has two products, one of which $UB#GEELYRP2608B.P (59482.HK)$ has a redemption price of 21 yuan, leverage of approximately 9.3 times, and the lowest premium; another $UB#GEELYRP2612D.P (56762.HK)$ has a redemption price of 22 yuan, with leverage of around 6.32 times. It similarly boasts the advantage of having the lowest premium, providing bearish options at different redemption price levels. In terms of call warrants, $CTGEELY@EC2609A.C (26432.HK)$ the strike price is 19.48 yuan, with leverage of around 5 times, offering relatively ideal implied volatility; while $MSGEELY@EC2609A.C (24927.HK)$ the strike price is 19.49 yuan, with leverage reaching 4.8 times. Not only does it offer the highest leverage, but it also has the lowest implied volatility, making it suitable for capturing upside potential in the stock price. Regarding put warrants, $BIGEELY@EP2606A.P (18379.HK)$ the strike price is 14.73 yuan, with leverage of approximately 7.3 times and relatively low implied volatility; $UBGEELY@EP2606A.P (18457.HK)$ the strike price is 14.73 yuan, with leverage of around 7.2 times. Both leverage and implied volatility are fairly ideal, providing investors with tools for hedging or betting against market declines.
$GEELY AUTO (00175.HK)$ The stock price surged over 7% against the market trend, reaching an intraday high of 19.68 yuan, hitting a new high since November of last year. The cumulative increase within the month has exceeded 20%. Recently, average daily trading volume has significantly expanded, with good volume-energy cooperation at an ideal level, reflecting clear interest from capital. Judging from the daily K-line trend, the stock price has recently broken through multiple key moving average resistances, and is now steadily above MA5 (18.54 yuan), MA10 (17.70 yuan), MA30 (16.80 yuan), and MA60 (16.92 yuan). A short-term bullish pattern has been fully established, showing that buying momentum continues to build up and market sentiment has clearly strengthened. It’s worth noting that the stock's volatility over the past five trading days reached 11.5%, with short-term fluctuations significantly intensifying. Additionally, the stock price has reached the previous dense trading area since November 2025. Investors need to guard against pullback risks caused by profit-taking pressure and selling from investors breaking even after a rapid rise. In terms of key price levels, the current stock price has effectively broken through the resistance level at 19.3 yuan. If it can hold above this range for three consecutive trading days, there is potential for further upward exploration toward the next target range of 20 to 20.9 yuan. Support below is located at 16.9 yuan and 15.8 yuan, with 16.9 yuan being the long-term MA60 position. If this key support is effectively broken in the short term, caution is needed for triggering a phased correction. Technical indicators show significant divergence, further complicating short-term trends. Short-term...
The new energy vehicle sector has shown divergent performance recently, $XIAOMI-W (01810.HK)$ 、 $XPENG-W (09868.HK)$Dropped over 4-6%, $BYD COMPANY (01211.HK)$showing stable performance. Do you think Geely Auto's subsequent movement will continue to outperform the sector's average level? The current technical indicators show a clear divergence between bullish and bearish signals. Would you choose to take short-term profits or continue holding for higher returns? Feel free to share your insights in the comments section. For more market analysis, stay tuned to 'HK Warrants Jenny' for daily updates!
Reminder: 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.
#Hong Kong Stocks #Hang Seng Index #Real-time Analysis #Warrants Selection #Warrants Strategy #Derivatives Hedging #HK Warrants Jenny #Geely #00175 #New Energy Vehicle Stocks #Hang Seng Index Trend $Hang Seng Index (800000.HK)$
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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