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23401 MBALIBA@EP2607A

Put / Underlying: 9988 ALIBABA

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
20367 ALIBABA 9988 UB 130 3.2 ITM 39.90% 06-07-2026  
20444 ALIBABA 9988 CI 126.88 0.7 ITM 36.33% 29-06-2026  
20512 ALIBABA 9988 GJ 129.9 3.1 ITM 35.38% 26-06-2026  
20535 ALIBABA 9988 DS 129.9 3.1 ITM 35.38% 26-06-2026  
20561 ALIBABA 9988 BP 128.88 2.3 ITM 37.02% 03-07-2026  
20573 ALIBABA 9988 HS 129.9 3.1 ITM 39.96% 26-06-2026  
20584 ALIBABA 9988 BI 129.9 3.1 ITM 38.00% 26-06-2026  
20612 ALIBABA 9988 MS 126.78 0.6 ITM 38.12% 22-06-2026  
20642 ALIBABA 9988 SG 126.78 0.6 ITM 36.77% 22-06-2026  
20685 ALIBABA 9988 JP 126.78 0.6 ITM 37.44% 22-06-2026  
20688 ALIBABA 9988 UB 126.78 0.6 ITM 37.44% 22-06-2026  
20698 ALIBABA 9988 CT 126.78 0.6 ITM 36.77% 22-06-2026  
24432 ALIBABA 9988 HU 127.28 1.0 ITM 39.95% 24-07-2026  
24449 ALIBABA 9988 BP 122.88 2.5 OTM 38.88% 04-08-2026  
24526 ALIBABA 9988 CI 127.38 1.1 ITM 38.97% 24-07-2026  
24567 ALIBABA 9988 GJ 127.28 1.0 ITM 41.38% 24-07-2026  
24644 ALIBABA 9988 MS 122.78 2.6 OTM 39.64% 28-07-2026  
24646 ALIBABA 9988 UB 122.78 2.6 OTM 39.88% 28-07-2026  
24677 ALIBABA 9988 JP 127.28 1.0 ITM 41.38% 24-07-2026  
26011 ALIBABA 9988 UB 127.28 1.0 ITM 40.43% 24-07-2026  
26071 ALIBABA 9988 HS 127.28 1.0 ITM 40.19% 24-07-2026  
26245 ALIBABA 9988 BP 132.88 5.5 ITM 40.91% 02-09-2026  
26318 ALIBABA 9988 JP 122.78 2.6 OTM 40.35% 28-07-2026  
26410 ALIBABA 9988 UB 132.78 5.4 ITM 41.45% 26-08-2026  
26864 ALIBABA 9988 CI 120 4.8 OTM 41.17% 30-06-2027  
27663 ALIBABA 9988 MS 131.9 4.7 ITM 42.33% 30-11-2026  
28705 ALIBABA 9988 BP 120 4.8 OTM 43.11% 06-11-2026  
28718 ALIBABA 9988 UB 118.88 5.7 OTM 46.02% 06-11-2026  
28938 ALIBABA 9988 CI 130 3.2 ITM 40.54% 30-11-2026  
28947 ALIBABA 9988 CT 125 0.8 OTM 43.96% 11-11-2026  
29016 ALIBABA 9988 JP 128.22 1.8 ITM 43.74% 11-11-2026  
29216 ALIBABA 9988 UB 126.88 0.7 ITM 44.70% 17-11-2026  
29263 ALIBABA 9988 HU 132 4.8 ITM 42.30% 18-11-2026  
29331 ALIBABA 9988 BI 125 0.8 OTM 40.86% 23-11-2026  

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Terms

Code 23401          
Underlying ALIBABA          
Call/Put Put          
Issuer MB          
Warrant Price 0.198          
Strike 127.38          
Maturity Date (D-M-Y) 31-07-2026          
Conversion Ratio 0.02          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 27-07-2026          
Time to Maturity 71day(s)          

Indicators

Implied Volatility 40.21%%          
Hist. Vol (30-days) 45.57%          
Effective Gearing 6.3X          
Gearing 12.7X          
Premium 6.76%          
Outstanding Quantity (M) 0.10          
Outstanding Quantity 0.26%          
Moneyness 1.1 ITM          
Theta -0.8147%          
Delta 49.73%          
Last Update : 21-05-2026 16:20 (15 mins delayed)