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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 15.6%
  • Implied Volatility
    70%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    59.94
  • Gearing (x)
    40.6x
  • Listing Date
    (Y-M-D)
    2025-07-25
  • Last Trading Day (Y-M-D)
    2026-01-14
  • Maturity
    (Y-M-D)
    2026-01-20
  • Theta (%)
    4.65%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    18.1%
  • Breakeven
    58.19
  • Delta (%)
    18.58%
  • IV Sensitivity (%)
    3.38%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.92%
  • 30 Days
    Historical Stock
    Volatility (%)
    72.08%
  • Outstanding
    Quantity*
    0.02M
  • Outstanding
    Quantity (%)
    0.03%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-16 09:50 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9868 XPENG INC - CLASS A SHARES
    71.05 2.7 (-3.66%)
  • Open
    72.5
  • Previous Close
    73.75
  • Turnover (HKD)
    282.47M
  • Volume (Shares)
    3.95M
  • Day Range
    70.85 - 72.5
  • 52 Week Range
    44 - 110.8
Last updated: 2025-12-16 09:50 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -484.55K
  • Put -6.4K
5 Days
  • Call +34.85K
  • Put +20.86K
10 Days
  • Call +1.18M
  • Put -52.88K
20 Days
  • Call +5.64M
  • Put -1.42M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.052 (-16.13%)
  • Strike:
    108.78
  • Effective Gearing:
    4x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.187 (+5.65%)
  • Strike:
    78.63
  • Effective Gearing:
    1.8x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18190 Call
  • Last:
    0.023
  • Strike:
    98.73
  • Effective Gearing:
    8.3x
  • Maturity:
    2025-12-18
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.053 (-13.12%)
  • Strike:
    138.78
  • Effective Gearing:
    3.4x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
Last updated: 2025-12-16 09:50

UBS Picks

1810 Xiaomi 13630 Call
  • Last:
    0.076 (-9.52%)
  • Strike:
    52.88
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    50
1810 Xiaomi 21934 Call
  • Last:
    0.065 (-12.16%)
  • Strike:
    54.04
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-01
  • Conversion Ratio:
    50
1810 Xiaomi 22952 Call
  • Last:
    0.109 (-18.66%)
  • Strike:
    52.93
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-04-27
  • Conversion Ratio:
    10
1810 Xiaomi 14200 Put
  • Last:
    0.156 (+6.85%)
  • Strike:
    46.45
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
Last updated: 2025-12-16 09:50