Non-collateralized nature of structured products

Warrants Analyzer

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 18.1%
  • Implied Volatility
    79.97%
  • Days to Maturity
    228Day(s)
  • Effective Gearing
    2.7x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    40.93
  • Gearing (x)
    5x
  • Listing Date
    (Y-M-D)
    2024-02-05
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    0.41%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    38.2%
  • Breakeven
    47.88
  • Delta (%)
    54.13%
  • IV Sensitivity (%)
    1.53%
  • 10 Days
    Historical Stock
    Volatility (%)
    78.5%
  • 30 Days
    Historical Stock
    Volatility (%)
    78.31%
  • Outstanding
    Quantity*
    0.51M
  • Outstanding
    Quantity (%)
    0.76%
  • Outstanding Quantity
    Day Change
    +110,000
Last updated: 2024-05-06 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9868 XPENG INC - CLASS A SHARES
    34.65 1.15 (-3.21%)
  • Open
    35.1
  • Previous Close
    35.8
  • Turnover (HKD)
    871.02M
  • Volume (Shares)
    25.16M
  • Day Range
    33.9 - 35.5
  • 52 Week Range
    25.7 - 96.3
Last updated: 2024-05-06 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -1.4M
  • Put +48.03K
5 Days
  • Call -212.02K
  • Put +107.92K
10 Days
  • Call -1.31M
  • Put +78K
20 Days
  • Call -1.55M
  • Put +129.55K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 22781 Call
  • Last:
    0.036 (-12.2%)
  • Strike:
    60.05
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.147 (-6.96%)
  • Strike:
    40.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23108 Put
  • Last:
    0.071 (+10.94%)
  • Strike:
    28.83
  • Effective Gearing:
    2.5x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 21200 Call
  • Last:
    0.012
  • Strike:
    78.55
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
Last updated: 2024-05-06 16:35

UBS Picks

2015 LI AUTO-W 22988 Call
  • Last:
    0.124 (+24%)
  • Strike:
    162.1
  • Effective Gearing:
    3.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
2015 LI AUTO-W 23438 Put
  • Last:
    0.127 (-12.41%)
  • Strike:
    99.95
  • Effective Gearing:
    2.5x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
1211 Byd Company 21424 Call
  • Last:
    0.05 (-10.71%)
  • Strike:
    280.2
  • Effective Gearing:
    9x
  • Maturity:
    2024-08-27
  • Conversion Ratio:
    100
1211 Byd Company 22136 Call
  • Last:
    0.155 (-6.06%)
  • Strike:
    241.08
  • Effective Gearing:
    6.6x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
Last updated: 2024-05-06 16:35