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 75.6%
  • Implied Volatility
    84.93%
  • Days to Maturity
    123Day(s)
  • Effective Gearing
    4.5x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    60.05
  • Gearing (x)
    22.8x
  • Listing Date
    (Y-M-D)
    2024-01-18
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    1.83%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    80%
  • Breakeven
    61.55
  • Delta (%)
    19.67%
  • IV Sensitivity (%)
    3.63%
  • 10 Days
    Historical Stock
    Volatility (%)
    50.4%
  • 30 Days
    Historical Stock
    Volatility (%)
    69.75%
  • Outstanding
    Quantity*
    32.67M
  • Outstanding
    Quantity (%)
    40.84%
  • Outstanding Quantity
    Day Change
    -2,345,000
Last updated: 2024-05-20 10:00
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9868 XPENG INC - CLASS A SHARES
    34.2 2.35 (+7.38%)
  • Open
    32.4
  • Previous Close
    31.85
  • Turnover (HKD)
    247.6M
  • Volume (Shares)
    7.37M
  • Day Range
    32.4 - 34.45
  • 52 Week Range
    25.7 - 96.3
Last updated: 2024-05-20 09:45 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +10.32K
  • Put +15.08K
5 Days
  • Call +2.43M
  • Put -132.77K
10 Days
  • Call +2.29M
  • Put -38.27K
20 Days
  • Call +2.43M
  • Put -15.76K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.137 (+20.18%)
  • Strike:
    40.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23108 Put
  • Last:
    0.063 (-19.23%)
  • Strike:
    28.83
  • Effective Gearing:
    2.9x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 21200 Call
  • Last:
    0.012
  • Strike:
    78.55
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18725 Put
  • Last:
    0.255 (-5.56%)
  • Strike:
    55
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-12-23
  • Conversion Ratio:
    100
Last updated: 2024-05-20 10:00

UBS Picks

1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.225 (+43.31%)
  • Strike:
    27.75
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
1211 Byd Company 22136 Call
  • Last:
    0.14 (+12%)
  • Strike:
    241.08
  • Effective Gearing:
    7.1x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
1211 Byd Company 23799 Call
  • Last:
    0.187 (+10%)
  • Strike:
    249.08
  • Effective Gearing:
    5.5x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
0175 Geely Auto 21449 Call
  • Last:
    0.143 (+23.28%)
  • Strike:
    11.22
  • Effective Gearing:
    6.5x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    5
Last updated: 2024-05-20 10:00