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23675 MBALIBA@EC2609A

Call / Underlying: 9988 ALIBABA

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
17739 ALIBABA 9988 BI 118.98 24.6 ITM 48.56% 25-06-2026  
18139 ALIBABA 9988 BP 120 24.0 ITM 43.63% 02-06-2026  
18682 ALIBABA 9988 JP 199.88 26.6 OTM 51.69% 28-06-2028  
19895 ALIBABA 9988 CI 120 24.0 ITM 44.64% 29-05-2026  
19948 ALIBABA 9988 BP 121.8 22.9 ITM 54.37% 02-06-2026  
19954 ALIBABA 9988 GJ 118.98 24.6 ITM 46.11% 25-06-2026  
20442 ALIBABA 9988 CI 200.88 27.2 OTM 48.04% 11-05-2026  
20496 ALIBABA 9988 BP 200 26.7 OTM 48.31% 05-05-2026  
20517 ALIBABA 9988 MB 199.88 26.6 OTM 50.17% 01-04-2026  
20579 ALIBABA 9988 BI 201.08 27.3 OTM 48.00% 04-05-2026  
20589 ALIBABA 9988 HU 205 29.8 OTM 47.94% 04-05-2026  
20602 ALIBABA 9988 MS 206.99 31.1 OTM 49.61% 29-04-2026  
20841 ALIBABA 9988 MS 201.99 27.9 OTM 51.77% 23-03-2026  
21078 ALIBABA 9988 HS 200 26.7 OTM 50.04% 30-03-2026  
21301 ALIBABA 9988 JP 200.2 26.8 OTM 51.44% 23-03-2026  
21326 ALIBABA 9988 MS 200.2 26.8 OTM 51.44% 23-03-2026  
21356 ALIBABA 9988 UB 200.2 26.8 OTM 50.36% 23-03-2026  
21902 ALIBABA 9988 GJ 200.2 26.8 OTM 49.28% 23-03-2026  
22301 ALIBABA 9988 HU 199.98 26.6 OTM 52.91% 25-03-2026  
22427 ALIBABA 9988 MS 201.08 27.3 OTM 48.49% 04-05-2026  
22492 ALIBABA 9988 UB 207.19 31.2 OTM 49.41% 22-04-2026  
22494 ALIBABA 9988 UB 201.08 27.3 OTM 48.10% 04-05-2026  
22506 ALIBABA 9988 BP 202.18 28 OTM 53.17% 16-03-2026  
22836 ALIBABA 9988 JP 201.08 27.3 OTM 49.07% 04-05-2026  
22962 ALIBABA 9988 JP 207.19 31.2 OTM 50.05% 22-04-2026  
22984 ALIBABA 9988 BI 207.19 31.2 OTM 49.41% 22-04-2026  
23005 ALIBABA 9988 BP 207 31.1 OTM 50.25% 22-04-2026  
23086 ALIBABA 9988 GJ 207.19 31.2 OTM 48.42% 22-04-2026  
23110 ALIBABA 9988 HS 201.08 27.3 OTM 46.35% 04-05-2026  
23302 ALIBABA 9988 GJ 201.08 27.3 OTM 49.31% 04-05-2026  
23843 ALIBABA 9988 BI 199.98 26.6 OTM 48.26% 23-09-2026  
24340 ALIBABA 9988 HU 199.98 26.6 OTM 48.63% 23-09-2026  
24529 ALIBABA 9988 BP 200 26.7 OTM 48.47% 02-09-2026  
24710 ALIBABA 9988 BI 200.2 26.8 OTM 49.47% 26-08-2026  
24728 ALIBABA 9988 CT 206.88 31 OTM 48.67% 07-05-2026  
24890 ALIBABA 9988 SG 201.08 27.3 OTM 47.60% 04-05-2026  
25648 ALIBABA 9988 MS 198.99 26 OTM 49.00% 05-08-2026  
26220 ALIBABA 9988 JP 120 24.0 ITM 45.07% 22-12-2028  
26932 ALIBABA 9988 UB 122 22.7 ITM 48.56% 12-12-2028  
27179 ALIBABA 9988 MS 119.88 24.1 ITM 47.64% 29-06-2028  
28530 ALIBABA 9988 CT 199.99 26.7 OTM 51.28% 23-03-2026  
28846 ALIBABA 9988 SG 200.2 26.8 OTM 49.28% 23-03-2026  
28933 ALIBABA 9988 MB 118.88 24.7 ITM 44.11% 03-07-2026  
29014 ALIBABA 9988 SG 118.98 24.6 ITM 48.34% 26-06-2026  
29036 ALIBABA 9988 JP 118.98 24.6 ITM 48.56% 25-06-2026  
29047 ALIBABA 9988 MS 118.98 24.6 ITM 48.56% 25-06-2026  
29057 ALIBABA 9988 UB 118.98 24.6 ITM 55.51% 25-06-2026  
29067 ALIBABA 9988 DS 118.98 24.6 ITM 48.34% 26-06-2026  
29093 ALIBABA 9988 CT 118.98 24.6 ITM 46.11% 25-06-2026  
29154 ALIBABA 9988 HS 118.98 24.6 ITM 48.56% 25-06-2026  

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Terms

Code 23675          
Underlying ALIBABA          
Call/Put Call          
Issuer MB          
Warrant Price 0.225          
Strike 199.88          
Maturity Date (D-M-Y) 30-09-2026          
Conversion Ratio 0.02          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 24-09-2026          
Time to Maturity 233day(s)          

Indicators

Implied Volatility 47.89%%          
Hist. Vol (30-days) 41.56%          
Effective Gearing 4.8X          
Gearing 14.0X          
Premium 33.71%          
Outstanding Quantity (M) 11.02          
Outstanding Quantity 27.54%          
Moneyness 26.6 OTM          
Theta -0.6122%          
Delta 34.12%          
Last Update : 09-02-2026 16:20 (15 mins delayed)