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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 188.9%
  • Implied Volatility
    175.33%
  • Days to Maturity
    41Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    101.88
  • Gearing (x)
    70.5x
  • Listing Date
    (Y-M-D)
    2026-06-08
  • Last Trading Day (Y-M-D)
    2026-12-01
  • Maturity
    (Y-M-D)
    2026-12-07
  • Theta (%)
    9.22%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    190.4%
  • Breakeven
    102.38
  • Delta (%)
    6.75%
  • IV Sensitivity (%)
    3.1%
  • 10 Days
    Historical Stock
    Volatility (%)
    47.06%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.25%
  • Outstanding
    Quantity*
    14.16M
  • Outstanding
    Quantity (%)
    23.6%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-27 16:20 (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
    35.26 0.44 (-1.23%)
  • Open
    35.74
  • Previous Close
    35.7
  • Turnover (HKD)
    305.54M
  • Volume (Shares)
    8.63M
  • Day Range
    34.96 - 36.3
  • 52 Week Range
    35.12 - 110.8
Last updated: 2026-10-27 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +36.23K
  • Put +651.84
5 Days
  • Call +273.43K
  • Put -91.18K
10 Days
  • Call +290.21K
  • Put +38.64K
20 Days
  • Call +309.22K
  • Put +79.5K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 18349 Call
  • Last:
    0.082 (-4.65%)
  • Strike:
    48.88
  • Effective Gearing:
    3.4x
  • Maturity:
    2027-06-25
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.011
  • Strike:
    78.93
  • Effective Gearing:
    4.3x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.265 (+3.92%)
  • Strike:
    48.38
  • Effective Gearing:
    2.5x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 16816 Call
  • Last:
    0.026 (-10.35%)
  • Strike:
    63.08
  • Effective Gearing:
    4.7x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    50
Last updated: 2026-10-27 16:20

UBS Picks

1810 Xiaomi 18348 Put
  • Last:
    0.136 (+20.35%)
  • Strike:
    21.68
  • Effective Gearing:
    4.4x
  • Maturity:
    2027-04-19
  • Conversion Ratio:
    10
1810 Xiaomi 13329 Put
  • Last:
    0.087 (+38.09%)
  • Strike:
    22.88
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-12-31
  • Conversion Ratio:
    10
1810 Xiaomi 14455 Call
  • Last:
    0.121 (-31.64%)
  • Strike:
    28
  • Effective Gearing:
    8x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    10
1810 Xiaomi 15778 Put
  • Last:
    0.092 (+27.78%)
  • Strike:
    24.38
  • Effective Gearing:
    5x
  • Maturity:
    2027-01-29
  • Conversion Ratio:
    20
Last updated: 2026-10-27 16:20