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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 147.4%
  • Implied Volatility
    107.53%
  • Days to Maturity
    81Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    101.88
  • Gearing (x)
    82.4x
  • 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 (%)
    4.64%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    148.6%
  • Breakeven
    102.38
  • Delta (%)
    6.57%
  • IV Sensitivity (%)
    4.96%
  • 10 Days
    Historical Stock
    Volatility (%)
    29.73%
  • 30 Days
    Historical Stock
    Volatility (%)
    46.62%
  • Outstanding
    Quantity*
    14.16M
  • Outstanding
    Quantity (%)
    23.6%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-17 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
    41.18 0.76 (+1.88%)
  • Open
    40.02
  • Previous Close
    40.42
  • Turnover (HKD)
    262.52M
  • Volume (Shares)
    6.45M
  • Day Range
    39.78 - 41.24
  • 52 Week Range
    39.54 - 110.8
Last updated: 2026-09-17 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -11.02K
  • Put +1.22K
5 Days
  • Call +251.05K
  • Put -15.53K
10 Days
  • Call +282.32K
  • Put -6.92K
20 Days
  • Call +366.96K
  • Put -97.23K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.196 (-4.85%)
  • Strike:
    48.38
  • Effective Gearing:
    2.6x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.024 (+4.35%)
  • Strike:
    78.93
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 16816 Call
  • Last:
    0.069 (+4.54%)
  • Strike:
    63.08
  • Effective Gearing:
    3.7x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.01
  • Strike:
    98.73
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
Last updated: 2026-09-17 16:20

UBS Picks

1211 Byd Company 24648 Put
  • Last:
    0.146 (-11.52%)
  • Strike:
    84.95
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    50
1211 Byd Company 13325 Put
  • Last:
    0.122 (-8.96%)
  • Strike:
    80.18
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    50
1810 Xiaomi 28168 Put
  • Last:
    0.169 (-0.59%)
  • Strike:
    24.98
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
3750 CATL 27265 Put
  • Last:
    0.157 (-4.85%)
  • Strike:
    515.05
  • Effective Gearing:
    2.9x
  • Maturity:
    2027-04-26
  • Conversion Ratio:
    500
Last updated: 2026-09-17 16:20