English
Back
Open Account
港股窩輪Jenny
wrote a column · Jan 19 08:58

January 16 [HK Stocks Podcast] Hang Seng Index, Li Ning, Meituan, JD.com, SMIC, BYD

1. Analysis of Hang Seng Index movement and derivatives investment tips
January 16 Hang Seng Index $Hang Seng Index (800000.HK)$ The index showed a pattern of surging then retreating, ultimately closing slightly lower with a decline of nearly 0.3 percentage points. During the trading session, the index surged to 27,100 points, close to the top of the Bollinger Band, but retreated in the afternoon to end with a minor loss. Judging from recent market performance, the Hang Seng Index is currently in a sideways consolidation phase. Although there is some intraday volatility, the overall fluctuation range is relatively limited. Trading volume initially shrank but later rebounded slightly, indicating that market sentiment is in a mild recovery stage.
The current market shows a clear divergence between bulls and bears. Bullish investors believe that after the previous stagnant consolidation pattern, the market is expected to continue its upward trend, with the index likely opening higher next Monday. Therefore, they are choosing to hold bullish warrants overnight. On the other hand, bearish investors hold the opposite view, judging from the medium- to long-term trend that this round of rally has already accumulated significant gains, and there is a high probability of a pullback to fill the gap from earlier in the year, potentially bringing the index near 26,300 points. Thus, they prefer to position themselves with bearish warrants at a recovery price of 27,900 points.
A special reminder: January 16th is Friday, and if investors choose to hold bullish or bearish warrants overnight, their positions will span the weekend market closure, requiring careful attention to recovery risks. When selecting derivatives, it is recommended to prioritize contracts whose recovery prices are far from the current index range. From a technical perspective, the Hang Seng Index's support level is around 26,100 points, and in extreme cases, it could drop to 25,700 points. Therefore, investors holding bullish warrants should focus on products with recovery prices below 26,000 points. The resistance levels are located in the range of 27,400 to 27,800 points, which is also the core logic behind some investors choosing bearish warrants at a recovery price of 27,900 points, reducing the probability of early contract recovery.
Both bullish and bearish warrants carry mandatory recovery mechanisms, and investors need to actively avoid price ranges with higher recovery risks when trading. Technical analysis data indicates that the short-term technical signals for the Hang Seng Index are primarily 'sell,' suggesting that the short-term market trend may lean toward a weakening consolidation. The above analysis is provided for investment reference only. $BI#HSI RP28038.P (60102.HK)$$BI-HSI @EP2603C.P (21317.HK)$
1. Analysis of Hang Seng Index movement and derivatives investment tips January 16 Hang Seng Index $Hang Seng Index (800000.HK)$ The index showed a pattern of surging then retreating, ultimately closing slightly lower with a decline of nearly 0.3 percentage points. During the trading session, the index surged to 27,100 points, close to the top of the Bollinger Band, but retreated in the afternoon to end with a minor loss. Judging from recent market performance, the Hang Seng Index is currently in a sideways consolidation phase. Although there is some intraday volatility, the overall fluctuation range is relatively limited. Trading volume initially shrank but later rebounded slightly, indicating that market sentiment is in a mild recovery stage. At present, the market shows clear divergence between bulls and bears. Bullish investors believe that after a previous stagnant oscillation pattern, the market could continue its upward trend. They expect the index may open higher next Monday and thus still choose to hold bullish warrants overnight. On the other hand, bearish investors hold an opposite view. Based on medium- to long-term trends, they believe this rally has accumulated certain gains, and there is a high probability of a pullback to fill the early-year gap, potentially falling back to around 26,300 points. Therefore, they tend to position themselves with bearish warrants having a recovery price of 27,900 points. It’s worth noting that January 16 falls on a Friday. If investors choose to hold bullish or bearish warrants overnight, their positions will span the weekend market closure, requiring special attention to recovery risks. Regarding derivatives selection, it is recommended to prioritize contracts with recovery prices far from the current index range. From a technical perspective, the Hang Seng Index support level can be referenced at 26,100 points...
1. Analysis of Hang Seng Index movement and derivatives investment tips January 16 Hang Seng Index $Hang Seng Index (800000.HK)$ The index showed a pattern of surging then retreating, ultimately closing slightly lower with a decline of nearly 0.3 percentage points. During the trading session, the index surged to 27,100 points, close to the top of the Bollinger Band, but retreated in the afternoon to end with a minor loss. Judging from recent market performance, the Hang Seng Index is currently in a sideways consolidation phase. Although there is some intraday volatility, the overall fluctuation range is relatively limited. Trading volume initially shrank but later rebounded slightly, indicating that market sentiment is in a mild recovery stage. At present, the market shows clear divergence between bulls and bears. Bullish investors believe that after a previous stagnant oscillation pattern, the market could continue its upward trend. They expect the index may open higher next Monday and thus still choose to hold bullish warrants overnight. On the other hand, bearish investors hold an opposite view. Based on medium- to long-term trends, they believe this rally has accumulated certain gains, and there is a high probability of a pullback to fill the early-year gap, potentially falling back to around 26,300 points. Therefore, they tend to position themselves with bearish warrants having a recovery price of 27,900 points. It’s worth noting that January 16 falls on a Friday. If investors choose to hold bullish or bearish warrants overnight, their positions will span the weekend market closure, requiring special attention to recovery risks. Regarding derivatives selection, it is recommended to prioritize contracts with recovery prices far from the current index range. From a technical perspective, the Hang Seng Index support level can be referenced at 26,100 points...
II. Key Stock Analysis
(1) Li Ning (02331.HK) $LI NING (02331.HK)$
On January 16th, Li Ning’s stock performed remarkably well, successfully breaking through the HKD 20 mark amid an otherwise muted overall market. The intraday high reached HKD 20.62, closing at HKD 20.4, while trading volume showed a noticeable rebound. It is worth noting that the stock’s Relative Strength Index (RSI) is now approaching the upper range of 80, indicating potential technical pullback pressure. Regarding investor questions about whether the stock price can break through the upper Bollinger Band and rise to HKD 25, based on technical analysis, achieving this target in the short term appears challenging.
In terms of resistance levels, the immediate key resistance for Li Ning's stock is at HKD 21.4, followed by another challenge at HKD 21.8. Achieving the HKD 25 target would require extended consolidation and accumulation of trading volumes. Technical chart analysis shows that the stock’s daily, weekly, and monthly closing prices have approached or even broken through the top of the Bollinger Bands. In the short term, a pullback for consolidation is highly probable, after which it may attempt to break higher levels. Overall, Li Ning's recent rally has gained substantial momentum, and future movements will depend on observing volume changes and resistance breakthroughs. $CILININ@EC2609A.C (23932.HK)$
1. Analysis of Hang Seng Index movement and derivatives investment tips January 16 Hang Seng Index $Hang Seng Index (800000.HK)$ The index showed a pattern of surging then retreating, ultimately closing slightly lower with a decline of nearly 0.3 percentage points. During the trading session, the index surged to 27,100 points, close to the top of the Bollinger Band, but retreated in the afternoon to end with a minor loss. Judging from recent market performance, the Hang Seng Index is currently in a sideways consolidation phase. Although there is some intraday volatility, the overall fluctuation range is relatively limited. Trading volume initially shrank but later rebounded slightly, indicating that market sentiment is in a mild recovery stage. At present, the market shows clear divergence between bulls and bears. Bullish investors believe that after a previous stagnant oscillation pattern, the market could continue its upward trend. They expect the index may open higher next Monday and thus still choose to hold bullish warrants overnight. On the other hand, bearish investors hold an opposite view. Based on medium- to long-term trends, they believe this rally has accumulated certain gains, and there is a high probability of a pullback to fill the early-year gap, potentially falling back to around 26,300 points. Therefore, they tend to position themselves with bearish warrants having a recovery price of 27,900 points. It’s worth noting that January 16 falls on a Friday. If investors choose to hold bullish or bearish warrants overnight, their positions will span the weekend market closure, requiring special attention to recovery risks. Regarding derivatives selection, it is recommended to prioritize contracts with recovery prices far from the current index range. From a technical perspective, the Hang Seng Index support level can be referenced at 26,100 points...
1. Analysis of Hang Seng Index movement and derivatives investment tips January 16 Hang Seng Index $Hang Seng Index (800000.HK)$ The index showed a pattern of surging then retreating, ultimately closing slightly lower with a decline of nearly 0.3 percentage points. During the trading session, the index surged to 27,100 points, close to the top of the Bollinger Band, but retreated in the afternoon to end with a minor loss. Judging from recent market performance, the Hang Seng Index is currently in a sideways consolidation phase. Although there is some intraday volatility, the overall fluctuation range is relatively limited. Trading volume initially shrank but later rebounded slightly, indicating that market sentiment is in a mild recovery stage. At present, the market shows clear divergence between bulls and bears. Bullish investors believe that after a previous stagnant oscillation pattern, the market could continue its upward trend. They expect the index may open higher next Monday and thus still choose to hold bullish warrants overnight. On the other hand, bearish investors hold an opposite view. Based on medium- to long-term trends, they believe this rally has accumulated certain gains, and there is a high probability of a pullback to fill the early-year gap, potentially falling back to around 26,300 points. Therefore, they tend to position themselves with bearish warrants having a recovery price of 27,900 points. It’s worth noting that January 16 falls on a Friday. If investors choose to hold bullish or bearish warrants overnight, their positions will span the weekend market closure, requiring special attention to recovery risks. Regarding derivatives selection, it is recommended to prioritize contracts with recovery prices far from the current index range. From a technical perspective, the Hang Seng Index support level can be referenced at 26,100 points...
(2) Meituan-W (03690.HK) $MEITUAN-W (03690.HK)$
Meituan's stock price has shown significant volatility recently. After spiking to HKD 108, it quickly retreated to HKD 98 and rebounded briefly to around HKD 106 before declining again on January 16th, hitting an intraday low of HKD 99 and finally stabilizing above HKD 100. Technically, the stock exhibits a pattern of 'Bollinger Band bottom rebound and top resistance retreat.' For short-term derivative traders who can accurately time these swings, there are corresponding trading opportunities. However, future trends still require confirmation based on volume and technical indicators.
Regarding investor inquiries about whether the stock price could dip below HKD 97 and whether it would be suitable to buy on dips after breaking support, technical analysis suggests that the stock’s support level is around HKD 96.8. If this level is effectively breached, the price might further decline to HKD 93.5, making a dip below HKD 97 theoretically possible. From a technical signal standpoint, the current short-term signal is mainly 'buy,' implying that when the price pulls back to key support levels, there may be opportunistic buying chances. However, specific actions should be judged by investors based on their own trading strategies.
In the derivatives market, some investors hold Meituan bear contracts with a recovery price of 117 yuan. Considering the current resistance level of the stock at 107.4 yuan, choosing bear contracts with a recovery price above 110 yuan can help reduce the short-term risk of being called back to some extent. It is important to note that uncertainties exist during the weekend trading halt, and investors should aim to choose products with a wider gap between the recovery price and the current stock price. However, such products usually have relatively lower leverage, requiring investors to balance between leverage and risk while comparing the premium levels and detailed terms of different contracts.$UBMTUAN@EP2603A.P (18354.HK)$$BIMTUAN@EP2603A.P (16361.HK)$
1. Analysis of Hang Seng Index movement and derivatives investment tips January 16 Hang Seng Index $Hang Seng Index (800000.HK)$ The index showed a pattern of surging then retreating, ultimately closing slightly lower with a decline of nearly 0.3 percentage points. During the trading session, the index surged to 27,100 points, close to the top of the Bollinger Band, but retreated in the afternoon to end with a minor loss. Judging from recent market performance, the Hang Seng Index is currently in a sideways consolidation phase. Although there is some intraday volatility, the overall fluctuation range is relatively limited. Trading volume initially shrank but later rebounded slightly, indicating that market sentiment is in a mild recovery stage. At present, the market shows clear divergence between bulls and bears. Bullish investors believe that after a previous stagnant oscillation pattern, the market could continue its upward trend. They expect the index may open higher next Monday and thus still choose to hold bullish warrants overnight. On the other hand, bearish investors hold an opposite view. Based on medium- to long-term trends, they believe this rally has accumulated certain gains, and there is a high probability of a pullback to fill the early-year gap, potentially falling back to around 26,300 points. Therefore, they tend to position themselves with bearish warrants having a recovery price of 27,900 points. It’s worth noting that January 16 falls on a Friday. If investors choose to hold bullish or bearish warrants overnight, their positions will span the weekend market closure, requiring special attention to recovery risks. Regarding derivatives selection, it is recommended to prioritize contracts with recovery prices far from the current index range. From a technical perspective, the Hang Seng Index support level can be referenced at 26,100 points...
1. Analysis of Hang Seng Index movement and derivatives investment tips January 16 Hang Seng Index $Hang Seng Index (800000.HK)$ The index showed a pattern of surging then retreating, ultimately closing slightly lower with a decline of nearly 0.3 percentage points. During the trading session, the index surged to 27,100 points, close to the top of the Bollinger Band, but retreated in the afternoon to end with a minor loss. Judging from recent market performance, the Hang Seng Index is currently in a sideways consolidation phase. Although there is some intraday volatility, the overall fluctuation range is relatively limited. Trading volume initially shrank but later rebounded slightly, indicating that market sentiment is in a mild recovery stage. At present, the market shows clear divergence between bulls and bears. Bullish investors believe that after a previous stagnant oscillation pattern, the market could continue its upward trend. They expect the index may open higher next Monday and thus still choose to hold bullish warrants overnight. On the other hand, bearish investors hold an opposite view. Based on medium- to long-term trends, they believe this rally has accumulated certain gains, and there is a high probability of a pullback to fill the early-year gap, potentially falling back to around 26,300 points. Therefore, they tend to position themselves with bearish warrants having a recovery price of 27,900 points. It’s worth noting that January 16 falls on a Friday. If investors choose to hold bullish or bearish warrants overnight, their positions will span the weekend market closure, requiring special attention to recovery risks. Regarding derivatives selection, it is recommended to prioritize contracts with recovery prices far from the current index range. From a technical perspective, the Hang Seng Index support level can be referenced at 26,100 points...
（三）JD Group-SW (09618.HK)$JD-SW (09618.HK)$
JD.com's (09618.HK) stock price has shown a pullback recently, closing at 113.6 yuan on January 16, slightly below the middle Bollinger Band level of 113.7 yuan, accompanied by an increase in trading volume, reflecting growing market concerns about the stock’s future trend. Regarding investor inquiries about key support levels, technical analysis suggests a short-term support around 109.7 yuan. If this level is breached, the stock may further decline to 105.5 yuan. These support levels are for reference only.
1. Analysis of Hang Seng Index movement and derivatives investment tips January 16 Hang Seng Index $Hang Seng Index (800000.HK)$ The index showed a pattern of surging then retreating, ultimately closing slightly lower with a decline of nearly 0.3 percentage points. During the trading session, the index surged to 27,100 points, close to the top of the Bollinger Band, but retreated in the afternoon to end with a minor loss. Judging from recent market performance, the Hang Seng Index is currently in a sideways consolidation phase. Although there is some intraday volatility, the overall fluctuation range is relatively limited. Trading volume initially shrank but later rebounded slightly, indicating that market sentiment is in a mild recovery stage. At present, the market shows clear divergence between bulls and bears. Bullish investors believe that after a previous stagnant oscillation pattern, the market could continue its upward trend. They expect the index may open higher next Monday and thus still choose to hold bullish warrants overnight. On the other hand, bearish investors hold an opposite view. Based on medium- to long-term trends, they believe this rally has accumulated certain gains, and there is a high probability of a pullback to fill the early-year gap, potentially falling back to around 26,300 points. Therefore, they tend to position themselves with bearish warrants having a recovery price of 27,900 points. It’s worth noting that January 16 falls on a Friday. If investors choose to hold bullish or bearish warrants overnight, their positions will span the weekend market closure, requiring special attention to recovery risks. Regarding derivatives selection, it is recommended to prioritize contracts with recovery prices far from the current index range. From a technical perspective, the Hang Seng Index support level can be referenced at 26,100 points...
1. Analysis of Hang Seng Index movement and derivatives investment tips January 16 Hang Seng Index $Hang Seng Index (800000.HK)$ The index showed a pattern of surging then retreating, ultimately closing slightly lower with a decline of nearly 0.3 percentage points. During the trading session, the index surged to 27,100 points, close to the top of the Bollinger Band, but retreated in the afternoon to end with a minor loss. Judging from recent market performance, the Hang Seng Index is currently in a sideways consolidation phase. Although there is some intraday volatility, the overall fluctuation range is relatively limited. Trading volume initially shrank but later rebounded slightly, indicating that market sentiment is in a mild recovery stage. At present, the market shows clear divergence between bulls and bears. Bullish investors believe that after a previous stagnant oscillation pattern, the market could continue its upward trend. They expect the index may open higher next Monday and thus still choose to hold bullish warrants overnight. On the other hand, bearish investors hold an opposite view. Based on medium- to long-term trends, they believe this rally has accumulated certain gains, and there is a high probability of a pullback to fill the early-year gap, potentially falling back to around 26,300 points. Therefore, they tend to position themselves with bearish warrants having a recovery price of 27,900 points. It’s worth noting that January 16 falls on a Friday. If investors choose to hold bullish or bearish warrants overnight, their positions will span the weekend market closure, requiring special attention to recovery risks. Regarding derivatives selection, it is recommended to prioritize contracts with recovery prices far from the current index range. From a technical perspective, the Hang Seng Index support level can be referenced at 26,100 points...
(Step Four) Semiconductor Manufacturing International Corporation (00981.HK)$SMIC (00981.HK)$
On January 16, SMIC (00981.HK) showed a positive price trend with notable gains. Previously, the stock price had approached the upper Bollinger Band, followed by a consolidation phase. In the past two trading sessions, the stock resumed upward momentum, hitting an intraday high of 79.7 yuan and closing at 79.2 yuan, nearing the 80-yuan mark. From a market perspective, the battle between bulls and bears remains intense, and no clear trend direction has emerged yet, consistent with investor uncertainty regarding the stock’s volatility range.
From a technical signal standpoint, SMIC’s short-term technical signals remain 'neutral,' offering no clear directional guidance. In terms of volatility range, the narrow trading band is between 74.3 yuan and 81.3 yuan. Looking at a broader timeframe, the range extends from 68.6 yuan to 85.5 yuan. For investors not currently holding positions, it is advisable to stay on the sidelines until next week when the stock’s direction becomes clearer. Investors who previously purchased call warrants have already gained some floating profits. The stock’s movement still requires further observation, and investors should exercise patience, making decisions based on both technical and fundamental developments.$BI#SMIC RC2612A.C (65935.HK)$$BI-SMIC@EC2606C.C (13923.HK)$$SG-SMIC@EC2603C.C (21038.HK)$
1. Analysis of Hang Seng Index movement and derivatives investment tips January 16 Hang Seng Index $Hang Seng Index (800000.HK)$ The index showed a pattern of surging then retreating, ultimately closing slightly lower with a decline of nearly 0.3 percentage points. During the trading session, the index surged to 27,100 points, close to the top of the Bollinger Band, but retreated in the afternoon to end with a minor loss. Judging from recent market performance, the Hang Seng Index is currently in a sideways consolidation phase. Although there is some intraday volatility, the overall fluctuation range is relatively limited. Trading volume initially shrank but later rebounded slightly, indicating that market sentiment is in a mild recovery stage. At present, the market shows clear divergence between bulls and bears. Bullish investors believe that after a previous stagnant oscillation pattern, the market could continue its upward trend. They expect the index may open higher next Monday and thus still choose to hold bullish warrants overnight. On the other hand, bearish investors hold an opposite view. Based on medium- to long-term trends, they believe this rally has accumulated certain gains, and there is a high probability of a pullback to fill the early-year gap, potentially falling back to around 26,300 points. Therefore, they tend to position themselves with bearish warrants having a recovery price of 27,900 points. It’s worth noting that January 16 falls on a Friday. If investors choose to hold bullish or bearish warrants overnight, their positions will span the weekend market closure, requiring special attention to recovery risks. Regarding derivatives selection, it is recommended to prioritize contracts with recovery prices far from the current index range. From a technical perspective, the Hang Seng Index support level can be referenced at 26,100 points...
1. Analysis of Hang Seng Index movement and derivatives investment tips January 16 Hang Seng Index $Hang Seng Index (800000.HK)$ The index showed a pattern of surging then retreating, ultimately closing slightly lower with a decline of nearly 0.3 percentage points. During the trading session, the index surged to 27,100 points, close to the top of the Bollinger Band, but retreated in the afternoon to end with a minor loss. Judging from recent market performance, the Hang Seng Index is currently in a sideways consolidation phase. Although there is some intraday volatility, the overall fluctuation range is relatively limited. Trading volume initially shrank but later rebounded slightly, indicating that market sentiment is in a mild recovery stage. At present, the market shows clear divergence between bulls and bears. Bullish investors believe that after a previous stagnant oscillation pattern, the market could continue its upward trend. They expect the index may open higher next Monday and thus still choose to hold bullish warrants overnight. On the other hand, bearish investors hold an opposite view. Based on medium- to long-term trends, they believe this rally has accumulated certain gains, and there is a high probability of a pullback to fill the early-year gap, potentially falling back to around 26,300 points. Therefore, they tend to position themselves with bearish warrants having a recovery price of 27,900 points. It’s worth noting that January 16 falls on a Friday. If investors choose to hold bullish or bearish warrants overnight, their positions will span the weekend market closure, requiring special attention to recovery risks. Regarding derivatives selection, it is recommended to prioritize contracts with recovery prices far from the current index range. From a technical perspective, the Hang Seng Index support level can be referenced at 26,100 points...
(5) BYD Company Limited (01211.HK)$BYD COMPANY (01211.HK)$
On January 16, BYD (01211.HK) briefly broke through the 100-yuan mark but retreated slightly towards the close; however, its overall performance was commendable. Investors remain optimistic about the stock’s future trajectory and are monitoring short-term resistance levels. Technical analysis indicates the immediate resistance at 101.7 yuan, followed by a challenge at the 105.7-yuan level if broken.
It is worth noting that, technically, the stock currently shows predominantly sell signals, with eight sell signals versus six buy signals, indicating that short-term upward movement might face pressure. In the derivatives market, some investors hold BYD bear contracts with a recovery price of 107 yuan. Based on the resistance distribution, selecting bear contracts with a recovery price above 105 yuan would be relatively prudent, effectively reducing the short-term risk of being called back.$HS-BYD @EC2603C.C (22106.HK)$$JP-BYD @EC2603B.C (22147.HK)$$JP#BYD RC2607X.C (64840.HK)$$HS#BYD RC2607D.C (61798.HK)$
1. Analysis of Hang Seng Index movement and derivatives investment tips January 16 Hang Seng Index $Hang Seng Index (800000.HK)$ The index showed a pattern of surging then retreating, ultimately closing slightly lower with a decline of nearly 0.3 percentage points. During the trading session, the index surged to 27,100 points, close to the top of the Bollinger Band, but retreated in the afternoon to end with a minor loss. Judging from recent market performance, the Hang Seng Index is currently in a sideways consolidation phase. Although there is some intraday volatility, the overall fluctuation range is relatively limited. Trading volume initially shrank but later rebounded slightly, indicating that market sentiment is in a mild recovery stage. At present, the market shows clear divergence between bulls and bears. Bullish investors believe that after a previous stagnant oscillation pattern, the market could continue its upward trend. They expect the index may open higher next Monday and thus still choose to hold bullish warrants overnight. On the other hand, bearish investors hold an opposite view. Based on medium- to long-term trends, they believe this rally has accumulated certain gains, and there is a high probability of a pullback to fill the early-year gap, potentially falling back to around 26,300 points. Therefore, they tend to position themselves with bearish warrants having a recovery price of 27,900 points. It’s worth noting that January 16 falls on a Friday. If investors choose to hold bullish or bearish warrants overnight, their positions will span the weekend market closure, requiring special attention to recovery risks. Regarding derivatives selection, it is recommended to prioritize contracts with recovery prices far from the current index range. From a technical perspective, the Hang Seng Index support level can be referenced at 26,100 points...
1. Analysis of Hang Seng Index movement and derivatives investment tips January 16 Hang Seng Index $Hang Seng Index (800000.HK)$ The index showed a pattern of surging then retreating, ultimately closing slightly lower with a decline of nearly 0.3 percentage points. During the trading session, the index surged to 27,100 points, close to the top of the Bollinger Band, but retreated in the afternoon to end with a minor loss. Judging from recent market performance, the Hang Seng Index is currently in a sideways consolidation phase. Although there is some intraday volatility, the overall fluctuation range is relatively limited. Trading volume initially shrank but later rebounded slightly, indicating that market sentiment is in a mild recovery stage. At present, the market shows clear divergence between bulls and bears. Bullish investors believe that after a previous stagnant oscillation pattern, the market could continue its upward trend. They expect the index may open higher next Monday and thus still choose to hold bullish warrants overnight. On the other hand, bearish investors hold an opposite view. Based on medium- to long-term trends, they believe this rally has accumulated certain gains, and there is a high probability of a pullback to fill the early-year gap, potentially falling back to around 26,300 points. Therefore, they tend to position themselves with bearish warrants having a recovery price of 27,900 points. It’s worth noting that January 16 falls on a Friday. If investors choose to hold bullish or bearish warrants overnight, their positions will span the weekend market closure, requiring special attention to recovery risks. Regarding derivatives selection, it is recommended to prioritize contracts with recovery prices far from the current index range. From a technical perspective, the Hang Seng Index support level can be referenced at 26,100 points...
This article does not constitute any investment advice.
This article is for reference only and does not constitute any investment advice. Market data, opinions, and analyses provided may change without prior notice. We assume no responsibility for losses or damages resulting from reliance on the information herein. Technical analysis reflects certain technical conditions and should be used alongside other data for comprehensive asset evaluation. Decisions should not solely rely on this content. Past performance is not indicative of future results. For more Hong Kong stock market updates, follow Jenny’s Warrants Insights.
$Hang Seng Index (800000.HK)$ $Hang Seng TECH Index (800700.HK)$ $Hang Seng China Enterprises Index (800100.HK)$ $BABA-W (09988.HK)$ $XIAOMI-W (01810.HK)$ $HUA HONG GRACE (01347.HK)$ $SUNNY OPTICAL (02382.HK)$ $AAC TECH (02018.HK)$
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
Thumbs Up
3
328K Views
Report
Comment (1)
Write a Comment...
1
3
10