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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 128%
  • Implied Volatility
    88.19%
  • Days to Maturity
    101Day(s)
  • Effective Gearing
    5.8x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    101.88
  • Gearing (x)
    89.4x
  • 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 (%)
    3.69%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    129.1%
  • Breakeven
    102.38
  • Delta (%)
    6.51%
  • IV Sensitivity (%)
    5.96%
  • 10 Days
    Historical Stock
    Volatility (%)
    73.03%
  • 30 Days
    Historical Stock
    Volatility (%)
    57.15%
  • Outstanding
    Quantity*
    14.16M
  • Outstanding
    Quantity (%)
    23.6%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-28 15:05 (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
    44.68 0.44 (-0.97%)
  • Open
    44.5
  • Previous Close
    45.12
  • Turnover (HKD)
    251.34M
  • Volume (Shares)
    5.62M
  • Day Range
    44.26 - 45.12
  • 52 Week Range
    42.66 - 110.8
Last updated: 2026-08-28 15:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +16.03K
  • Put +59.53K
5 Days
  • Call -46.27K
  • Put +27.54K
10 Days
  • Call -289.15K
  • Put +8.21K
20 Days
  • Call +2.49M
  • Put +167.38K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.172 (+1.18%)
  • Strike:
    48.38
  • Effective Gearing:
    2.6x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 16816 Call
  • Last:
    0.115
  • Strike:
    63.08
  • Effective Gearing:
    3.1x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.037 (-2.63%)
  • Strike:
    78.93
  • Effective Gearing:
    3.4x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.01
  • Strike:
    98.73
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
Last updated: 2026-08-28 15:05

UBS Picks

1810 Xiaomi 13793 Call
  • Last:
    0.098 (+8.89%)
  • Strike:
    34.58
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    10
1810 Xiaomi 28168 Put
  • Last:
    0.138 (-8%)
  • Strike:
    24.98
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 14400 Call
  • Last:
    0.198 (+6.45%)
  • Strike:
    30.88
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0175 Geely Auto 13432 Call
  • Last:
    0.049 (-9.26%)
  • Strike:
    23.88
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    10
Last updated: 2026-08-28 15:05