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15374 UBALIBA@EC2606B

Call / Underlying: 9988 ALIBABA

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13112 ALIBABA 9988 CT 99.93 30.7 ITM 492.99% 19-12-2025  
13118 ALIBABA 9988 GJ 99.93 30.7 ITM 492.99% 19-12-2025  
14335 ALIBABA 9988 HS 190 31.8 OTM 42.77% 03-07-2026  
14530 ALIBABA 9988 MS 190.1 31.8 OTM 44.69% 25-06-2026  
14584 ALIBABA 9988 BP 188.9 31 OTM 43.61% 16-03-2026  
14611 ALIBABA 9988 JP 190.1 31.8 OTM 44.69% 25-06-2026  
14620 ALIBABA 9988 BP 189.9 31.7 OTM 44.29% 25-06-2026  
14724 ALIBABA 9988 BI 190.1 31.8 OTM 42.52% 25-06-2026  
14733 ALIBABA 9988 HU 190.1 31.8 OTM 42.71% 26-06-2026  
15286 ALIBABA 9988 SG 190.1 31.8 OTM 44.39% 25-06-2026  
15326 ALIBABA 9988 CT 190.1 31.8 OTM 44.69% 25-06-2026  
15673 ALIBABA 9988 CI 190.1 31.8 OTM 46.50% 25-06-2026  
20017 ALIBABA 9988 BI 188.88 31 OTM 46.01% 30-06-2026  
20237 ALIBABA 9988 HS 188.98 31.1 OTM 43.33% 23-06-2026  
20524 ALIBABA 9988 GJ 190.1 31.8 OTM 46.20% 25-06-2026  
20667 ALIBABA 9988 MS 189.99 31.8 OTM 43.58% 30-03-2026  
20676 ALIBABA 9988 DS 190.1 31.8 OTM 45.30% 25-06-2026  
20900 ALIBABA 9988 CT 188.88 31 OTM 42.53% 23-03-2026  
21043 ALIBABA 9988 SG 188.98 31.1 OTM 43.02% 16-03-2026  
21053 ALIBABA 9988 MS 188.98 31.1 OTM 43.02% 16-03-2026  
21261 ALIBABA 9988 UB 188.98 31.1 OTM 43.02% 16-03-2026  
21271 ALIBABA 9988 GJ 188.98 31.1 OTM 41.02% 16-03-2026  
21302 ALIBABA 9988 JP 188.98 31.1 OTM 43.02% 16-03-2026  
21370 ALIBABA 9988 HS 188.98 31.1 OTM 40.31% 16-03-2026  
22425 ALIBABA 9988 MS 186.99 29.7 OTM 43.82% 18-05-2026  
22564 ALIBABA 9988 UB 187.09 29.7 OTM 45.16% 11-05-2026  
22622 ALIBABA 9988 BI 187.09 29.7 OTM 45.16% 11-05-2026  
22659 ALIBABA 9988 KS 188.88 31 OTM 55.24% 08-12-2028  
23755 ALIBABA 9988 CI 188.98 31.1 OTM 44.28% 16-03-2026  
25157 ALIBABA 9988 BI 99.88 30.7 ITM 91.23% 30-12-2025  
25748 ALIBABA 9988 BP 99.9 30.7 ITM 145.65% 05-01-2026  
25930 ALIBABA 9988 JP 99.93 30.7 ITM 500.07% 19-12-2025  
25935 ALIBABA 9988 HS 99.93 30.7 ITM 492.99% 19-12-2025  
27359 ALIBABA 9988 SG 99.93 30.7 ITM 500.07% 19-12-2025  

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Terms

Code 15374          
Underlying ALIBABA          
Call/Put Call          
Issuer UB          
Warrant Price 0.059          
Strike 190.1          
Maturity Date (D-M-Y) 25-06-2026          
Conversion Ratio 0.01          
Board Lot 10,000          
Total Issue (Million) 200          
Last Trading Date (D-M-Y) 18-06-2026          
Time to Maturity 191day(s)          

Indicators

Implied Volatility 45.00%%          
Hist. Vol (30-days) 38.55%          
Effective Gearing 6.1X          
Gearing 24.4X          
Premium 35.92%          
Outstanding Quantity (M) 170.73          
Outstanding Quantity 85.37%          
Moneyness 31.8 OTM          
Theta -0.9415%          
Delta 24.79%          
Last Update : 16-12-2025 16:20 (15 mins delayed)