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《高盛認股證牛熊證》孫正義辭任董事 阿里回吐逾2% 趁低留意高槓桿購13866、熱門購11989
阿思達克 06-26 11:02
正股表現:阿里(9988)本週三升約0.6%。今早則失守220元水平,現報215.8元,跌約2.5%。軟銀集團主席兼行政總裁孫正義昨日宣布,即日起辭任阿里巴巴董事。而阿里亦表示,軟銀仍有權提名一名董事進入董事會。據最新年報資訊顯示,軟銀持有阿里約25%股份,為阿里單一最大股東。

資金流向:觀察個股認股證資金流向,可見本週初段認購證交投活躍,當中本週一錄得超過2,500萬元資金流入。而本週三亦錄得約140萬元資金流入。

產品選擇:投資者如計劃趁低吸納認購證,可留意年期約4個月的阿里購13866,屬有資金流入的條款的選擇。高槓桿的選擇則可留意年期約2個月的阿里購11989,提供的槓桿超過11.5倍。貼價的選擇則可留意價外幅度約8%,年期約2個月的阿里購11536。

阿里購13866,行使價255.2元,2020年10月27日到期,實際槓桿9.6倍,有資金流入條款認購證

阿里購11989,行使價240.08元,2020年08月28日到期,實際槓桿11.9倍,行使價220至245元間產品中,槓桿最高之一

阿里購11536,行使價233元,2020年08月26日到期,實際槓桿11.2倍,貼價、高槓桿

高盛其他產品條款:

阿里 牛 57668 / 收回價 208.18元 / 行使價 206.18元 / 槓桿比率18.6倍

阿里 牛 59579 / 收回價 206.18元 / 行使價 204.18元 / 槓桿比率15.9倍

阿里 熊 61244 / 收回價 230元 / 行使價 232元 / 槓桿比率13.5倍

註: 以上數據資料來自高盛認股證牛熊證網站~

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