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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 83.1%
  • Implied Volatility
    71.01%
  • Days to Maturity
    144Day(s)
  • Effective Gearing
    5.3x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    101.88
  • Gearing (x)
    38.4x
  • 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 (%)
    1.87%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    85.7%
  • Breakeven
    103.33
  • Delta (%)
    13.69%
  • IV Sensitivity (%)
    5.26%
  • 10 Days
    Historical Stock
    Volatility (%)
    27.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    51.47%
  • Outstanding
    Quantity*
    20.71M
  • Outstanding
    Quantity (%)
    34.52%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-16 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
    55.65 3.1 (+5.9%)
  • Open
    53.5
  • Previous Close
    52.55
  • Turnover (HKD)
    317.28M
  • Volume (Shares)
    5.77M
  • Day Range
    53.5 - 55.75
  • 52 Week Range
    45.32 - 110.8
Last updated: 2026-07-16 09:50 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.56M
  • Put +9.17K
5 Days
  • Call -531.62K
  • Put -1M
10 Days
  • Call +1.14M
  • Put -435.68K
20 Days
  • Call +3.73M
  • Put +515.39K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.125 (-13.19%)
  • Strike:
    48.38
  • Effective Gearing:
    2.6x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.179 (-19%)
  • Strike:
    61.88
  • Effective Gearing:
    4x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.083 (+15.28%)
  • Strike:
    78.93
  • Effective Gearing:
    2.9x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.011
  • Strike:
    138.78
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
Last updated: 2026-07-16 09:50

UBS Picks

1810 Xiaomi 28168 Put
  • Last:
    0.205 (-17%)
  • Strike:
    24.98
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 14314 Call
  • Last:
    0.249 (+25.76%)
  • Strike:
    29.98
  • Effective Gearing:
    5x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    10
1810 Xiaomi 14400 Call
  • Last:
    0.222 (+26.86%)
  • Strike:
    30.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0175 Geely Auto 27780 Put
  • Last:
    0.09 (-17.43%)
  • Strike:
    16.99
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    10
Last updated: 2026-07-16 09:50