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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 118.4%
  • Implied Volatility
    76.34%
  • Days to Maturity
    122Day(s)
  • Effective Gearing
    6.1x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    101.88
  • Gearing (x)
    93.3x
  • 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 (%)
    3.05%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    119.5%
  • Breakeven
    102.38
  • Delta (%)
    6.51%
  • IV Sensitivity (%)
    6.83%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.72%
  • 30 Days
    Historical Stock
    Volatility (%)
    55.48%
  • Outstanding
    Quantity*
    14.16M
  • Outstanding
    Quantity (%)
    23.6%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-07 16:35 (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
    46.64 0.6 (+1.3%)
  • Open
    45.8
  • Previous Close
    46.04
  • Turnover (HKD)
    563.44M
  • Volume (Shares)
    12.29M
  • Day Range
    44.7 - 46.7
  • 52 Week Range
    45.32 - 110.8
Last updated: 2026-08-07 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +595.48K
  • Put +99.95K
5 Days
  • Call +724.46K
  • Put -28.55K
10 Days
  • Call +1.2M
  • Put -93.81K
20 Days
  • Call +2.34M
  • Put -859.16K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.175 (-2.78%)
  • Strike:
    48.38
  • Effective Gearing:
    2.3x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.045 (+2.27%)
  • Strike:
    78.93
  • Effective Gearing:
    3.3x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.011
  • Strike:
    138.78
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.31 (-1.59%)
  • Strike:
    61.88
  • Effective Gearing:
    2.8x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
Last updated: 2026-08-07 16:35

UBS Picks

1810 Xiaomi 28168 Put
  • Last:
    0.19 (-5.47%)
  • Strike:
    24.98
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 13329 Put
  • Last:
    0.121 (-5.47%)
  • Strike:
    22.88
  • Effective Gearing:
    5x
  • Maturity:
    2026-12-31
  • Conversion Ratio:
    10
1810 Xiaomi 14044 Call
  • Last:
    0.146 (+2.1%)
  • Strike:
    32.88
  • Effective Gearing:
    6x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 14400 Call
  • Last:
    0.206 (+2.49%)
  • Strike:
    30.88
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
Last updated: 2026-08-07 16:35