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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 174.5%
  • Implied Volatility
    137.11%
  • Days to Maturity
    61Day(s)
  • Effective Gearing
    5x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    101.88
  • Gearing (x)
    74.2x
  • 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 (%)
    6.19%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    175.8%
  • Breakeven
    102.38
  • Delta (%)
    6.68%
  • IV Sensitivity (%)
    3.94%
  • 10 Days
    Historical Stock
    Volatility (%)
    32.99%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.03%
  • Outstanding
    Quantity*
    14.16M
  • Outstanding
    Quantity (%)
    23.6%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-07 11:20 (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
    37.12 0.08 (-0.21%)
  • Open
    37.2
  • Previous Close
    37.2
  • Turnover (HKD)
    53.01M
  • Volume (Shares)
    1.43M
  • Day Range
    36.94 - 37.58
  • 52 Week Range
    35.64 - 110.8
Last updated: 2026-10-07 11:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +20.38K
  • Put +5.97K
5 Days
  • Call +25.82K
  • Put +12.14K
10 Days
  • Call -92.82K
  • Put +5.57K
20 Days
  • Call +373.63K
  • Put -15K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.241
  • Strike:
    48.38
  • Effective Gearing:
    2.5x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.013
  • Strike:
    78.93
  • Effective Gearing:
    4.3x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 16816 Call
  • Last:
    0.04
  • Strike:
    63.08
  • Effective Gearing:
    4.2x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    50
Last updated: 2026-10-07 11:20

UBS Picks

3750 CATL 27083 Put
  • Last:
    0.199 (+2.05%)
  • Strike:
    550.88
  • Effective Gearing:
    2.8x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    500
3750 CATL 27265 Put
  • Last:
    0.169 (+2.42%)
  • Strike:
    515.05
  • Effective Gearing:
    3x
  • Maturity:
    2027-04-26
  • Conversion Ratio:
    500
1810 Xiaomi 13329 Put
  • Last:
    0.138 (+5.34%)
  • Strike:
    22.88
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-12-31
  • Conversion Ratio:
    10
1810 Xiaomi 14455 Call
  • Last:
    0.082 (-10.87%)
  • Strike:
    28
  • Effective Gearing:
    8.2x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    10
Last updated: 2026-10-07 11:20