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港股窩輪Jenny
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Zijin Mining (2899) holds near 36 yuan, short-term warrants trading can first aim for a rebound continuation or consider reversing after a breakdown?

$ZIJIN MINING (02899.HK)$ Currently trading at 36.48 yuan, the stock price has rebounded from a low of 31.66 yuan and is now consolidating between 36 yuan and 37 yuan. In the short term, support is seen at 35.80 yuan to 36.00 yuan. If it holds, there is still a chance to test 36.80 yuan to 37.20 yuan; if it breaks above that, the next target could be around 38 yuan. Conversely, if it breaks down below 35.80 yuan again, one should be cautious about the weakening of the rebound structure.
$ZIJIN MINING (02899.HK)$ Currently trading at 36.48 yuan, the stock price has rebounded from a low of 31.66 yuan and is now consolidating between 36 yuan and 37 yuan. In the short term, support is seen at 35.80 yuan to 36.00 yuan. If it holds, there is still a chance to test 36.80 yuan to 37.20 yuan; if it breaks above that, the next target could be around 38 yuan. Conversely, if it breaks down below 35.80 yuan again, one should be cautious about the weakening of the rebound structure. Strategy One: Hold 35.80 yuan to 36.00 yuan, first bet on a continued rebound from the lows. If the stock price can hold 35.80 yuan to 36.00 yuan, it indicates that the consolidation pattern after the rebound from the lows remains intact, and in the short term, there may still be an opportunity to test 36.80 yuan to 37.20 yuan. This part of the strategy focuses mainly on call warrants, aiming to capture the continuation of the first phase of the rebound. $UBZIJIN@EC2609A.C (27357.HK)$ This can be considered one of the main choices in this group, with a strike price of 48.90 yuan and an actual leverage of 5.1 times, offering moderate flexibility. It is suitable for initial deployment near the support level, betting on a gradual rebound continuation. $HUZIJIN@EC2606B.C (20025.HK)$ It is also suitable as a complementary option, with a strike price of 38.00 yuan and an actual leverage of 5.9 times, where the strike price is closer to the current price. Suitable when the share price stabilizes near 36 yuan, capturing more direct...
Strategy One: Hold 35.80 yuan to 36.00 yuan, first bet on a continued rebound from the lows.
If the stock price can hold 35.80 yuan to 36.00 yuan, it indicates that the consolidation pattern after the rebound from the lows remains intact, and in the short term, there may still be an opportunity to test 36.80 yuan to 37.20 yuan. This part of the strategy focuses mainly on call warrants, aiming to capture the continuation of the first phase of the rebound.
$UBZIJIN@EC2609A.C (27357.HK)$ This can be considered one of the main choices in this group, with a strike price of 48.90 yuan and an actual leverage of 5.1 times, offering moderate flexibility. It is suitable for initial deployment near the support level, betting on a gradual rebound continuation.
$HUZIJIN@EC2606B.C (20025.HK)$ Also suitable as a complementary choice, with a strike price of 38.00 yuan, actual leverage of 5.9 times, and a strike price closer to the current price, making it appropriate for capturing a direct rebound when the stock price stabilizes around 36 yuan.
Strategy Two: Follow up after breaking through 36.80 to 37.20 yuan, betting on a test upward towards 38 yuan.
If Zijin Mining further breaks through 36.80 to 37.20 yuan, it indicates that the short-term rebound has the potential to extend further; the strategy can shift from support-based positioning to following the trend.
$GJZIJIN@EC2606A.C (23013.HK)$ This is a noteworthy choice in this set, with a strike price of 42.02 yuan, actual leverage of 7.4 times, offering relatively direct responsiveness, and is suitable for following the trend after breaking through resistance, capturing an upward move towards the 38-yuan level.
$BIZIJIN@EC2607A.C (25735.HK)$ Similarly, it can serve as a trend-following complement, with a strike price of 60.04 yuan, actual leverage of 7.4 times, classified as a medium-to-high elasticity call warrant, suitable for betting on a further extension of the rebound after the stock price breaks out.
Strategy Three: After breaking below 35.80 yuan, use put warrants to bet on pullbacks.
If the stock price falls below 35.80 yuan, it signals that the short-term rebound structure may weaken; if it further drops below 35 yuan, there is a risk of retesting 34 yuan or even lower levels. In this scenario, the focus of deployment should shift towards put warrants.
$UBZIJIN@EP2607A.P (25237.HK)$ This can be considered a relatively balanced choice in this set, with a strike price of 28.97 yuan, actual leverage of 5.2 times, categorized as a medium-elasticity put warrant, suitable for betting on early-stage pullbacks after the support level is breached.
$CTZIJIN@EP2607A.P (25181.HK)$ Also suitable as a reverse complement, with a strike price of 29.26 yuan, actual leverage of 5.2 times, offering relatively direct responsiveness, and is appropriate for deploying on downward moves after the stock price breaks below support.
Key Deployment Points
Zijin Mining is currently in a consolidation phase following a low-level rebound. The short-term key support levels are between HKD 35.80 and HKD 36.00, while the immediate resistance zone lies between HKD 36.80 and HKD 37.20. If the support holds, one may consider using call warrants to bet on a continued rebound. Breaking through resistance could warrant further bullish follow-up actions. Conversely, if support is breached, it would be prudent to shift towards put warrants to hedge against pullback risks.
$ZIJIN MINING (02899.HK)$ Currently trading at 36.48 yuan, the stock price has rebounded from a low of 31.66 yuan and is now consolidating between 36 yuan and 37 yuan. In the short term, support is seen at 35.80 yuan to 36.00 yuan. If it holds, there is still a chance to test 36.80 yuan to 37.20 yuan; if it breaks above that, the next target could be around 38 yuan. Conversely, if it breaks down below 35.80 yuan again, one should be cautious about the weakening of the rebound structure. Strategy One: Hold 35.80 yuan to 36.00 yuan, first bet on a continued rebound from the lows. If the stock price can hold 35.80 yuan to 36.00 yuan, it indicates that the consolidation pattern after the rebound from the lows remains intact, and in the short term, there may still be an opportunity to test 36.80 yuan to 37.20 yuan. This part of the strategy focuses mainly on call warrants, aiming to capture the continuation of the first phase of the rebound. $UBZIJIN@EC2609A.C (27357.HK)$ This can be considered one of the main choices in this group, with a strike price of 48.90 yuan and an actual leverage of 5.1 times, offering moderate flexibility. It is suitable for initial deployment near the support level, betting on a gradual rebound continuation. $HUZIJIN@EC2606B.C (20025.HK)$ It is also suitable as a complementary option, with a strike price of 38.00 yuan and an actual leverage of 5.9 times, where the strike price is closer to the current price. Suitable when the share price stabilizes near 36 yuan, capturing more direct...
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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 #Real-time Analysis #Warrants Selection #Warrants Strategy #Derivatives Hedging #Hong Kong Stock Warrants Jenny Zijin Mining#02899#Precious Metals #Technical Analysis $Hang Seng Index (800000.HK)$$Hang Seng China Enterprises Index (800100.HK)$$Gold & Precious Metals (LIST1084.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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