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27663 MSALIBA@EP2611A

Put / Underlying: 9988 ALIBABA

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
19991 ALIBABA 9988 BP 100 15.6 OTM 48.09% 04-05-2026  
20198 ALIBABA 9988 MS 99.95 15.7 OTM 49.55% 24-04-2026  
20280 ALIBABA 9988 UB 99.95 15.7 OTM 49.55% 24-04-2026  
20362 ALIBABA 9988 HS 99.98 15.6 OTM 45.98% 30-04-2026  
20367 ALIBABA 9988 UB 130 9.7 ITM 40.63% 06-07-2026  
20444 ALIBABA 9988 CI 126.88 7.1 ITM 37.31% 29-06-2026  
20454 ALIBABA 9988 BP 135 13.9 ITM 37.39% 05-05-2026  
20512 ALIBABA 9988 GJ 129.9 9.6 ITM 37.25% 26-06-2026  
20535 ALIBABA 9988 DS 129.9 9.6 ITM 38.71% 26-06-2026  
20561 ALIBABA 9988 BP 128.88 8.8 ITM 40.71% 03-07-2026  
20573 ALIBABA 9988 HS 129.9 9.6 ITM 40.63% 26-06-2026  
20584 ALIBABA 9988 BI 129.9 9.6 ITM 40.15% 26-06-2026  
20612 ALIBABA 9988 MS 126.78 7.0 ITM 40.76% 22-06-2026  
20613 ALIBABA 9988 MS 134.9 13.8 ITM 33.52% 27-04-2026  
20642 ALIBABA 9988 SG 126.78 7.0 ITM 40.29% 22-06-2026  
20664 ALIBABA 9988 BI 134.9 13.8 ITM 37.41% 27-04-2026  
20685 ALIBABA 9988 JP 126.78 7.0 ITM 40.76% 22-06-2026  
20688 ALIBABA 9988 UB 126.78 7.0 ITM 40.29% 22-06-2026  
20698 ALIBABA 9988 CT 126.78 7.0 ITM 40.29% 22-06-2026  
20728 ALIBABA 9988 JP 134.9 13.8 ITM 40.71% 27-04-2026  
20794 ALIBABA 9988 CI 134.9 13.8 ITM 33.52% 27-04-2026  
20801 ALIBABA 9988 SG 134.9 13.8 ITM 35.57% 27-04-2026  
20869 ALIBABA 9988 UB 134.9 13.8 ITM 31.15% 27-04-2026  
23401 ALIBABA 9988 MB 127.38 7.5 ITM 38.39% 31-07-2026  
24432 ALIBABA 9988 HU 127.28 7.4 ITM 40.62% 24-07-2026  
24526 ALIBABA 9988 CI 127.38 7.5 ITM 42.31% 24-07-2026  
24567 ALIBABA 9988 GJ 127.28 7.4 ITM 41.59% 24-07-2026  
24677 ALIBABA 9988 JP 127.28 7.4 ITM 43.54% 24-07-2026  
26011 ALIBABA 9988 UB 127.28 7.4 ITM 42.57% 24-07-2026  
26071 ALIBABA 9988 HS 127.28 7.4 ITM 41.59% 24-07-2026  
26245 ALIBABA 9988 BP 132.88 12.1 ITM 40.64% 02-09-2026  
26410 ALIBABA 9988 UB 132.78 12.1 ITM 40.77% 26-08-2026  
26866 ALIBABA 9988 CI 99.88 15.7 OTM 43.72% 26-02-2027  
27001 ALIBABA 9988 BP 100 15.6 OTM 45.29% 02-02-2027  
27003 ALIBABA 9988 BP 110 7.2 OTM 43.11% 05-10-2026  
27080 ALIBABA 9988 BI 111.01 6.3 OTM 43.77% 23-09-2026  
27125 ALIBABA 9988 UB 109.9 7.3 OTM 45.08% 25-09-2026  
27282 ALIBABA 9988 MS 109.9 7.3 OTM 44.75% 25-09-2026  
27306 ALIBABA 9988 UB 99.95 15.7 OTM 45.90% 26-01-2027  
27362 ALIBABA 9988 GJ 99.95 15.7 OTM 45.90% 26-01-2027  
27507 ALIBABA 9988 HS 99.95 15.7 OTM 44.46% 26-01-2027  
27605 ALIBABA 9988 HU 99.95 15.7 OTM 44.46% 26-01-2027  
27643 ALIBABA 9988 CI 109.9 7.3 OTM 44.25% 25-09-2026  
28022 ALIBABA 9988 CT 99.88 15.7 OTM N/A 24-12-2026  

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Terms

Code 27663          
Underlying ALIBABA          
Call/Put Put          
Issuer MS          
Warrant Price 0.250          
Strike 131.9          
Maturity Date (D-M-Y) 30-11-2026          
Conversion Ratio 0.01          
Board Lot 10,000          
Total Issue (Million) 109          
Last Trading Date (D-M-Y) 24-11-2026          
Time to Maturity 242day(s)          

Indicators

Implied Volatility 44.15%%          
Hist. Vol (30-days) 46.75%          
Effective Gearing 2.6X          
Gearing 4.7X          
Premium 9.79%          
Outstanding Quantity (M) 0.00          
Outstanding Quantity 0.00%          
Moneyness 11.3 ITM          
Theta -0.1646%          
Delta 54.33%          
Last Update : 02-04-2026 16:20 (15 mins delayed)