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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 113.9%
  • Implied Volatility
    70.99%
  • Days to Maturity
    165Day(s)
  • Effective Gearing
    5.3x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    101.88
  • Gearing (x)
    56x
  • 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 (%)
    1.96%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    115.6%
  • Breakeven
    102.73
  • Delta (%)
    9.48%
  • IV Sensitivity (%)
    6.31%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.96%
  • 30 Days
    Historical Stock
    Volatility (%)
    54.92%
  • Outstanding
    Quantity*
    14.11M
  • Outstanding
    Quantity (%)
    23.52%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-25 14:55 (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
    47.64 1.5 (-3.05%)
  • Open
    49
  • Previous Close
    49.14
  • Turnover (HKD)
    676.43M
  • Volume (Shares)
    14.23M
  • Day Range
    46.56 - 49.28
  • 52 Week Range
    48.82 - 110.8
Last updated: 2026-06-25 14:55 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +118.45K
  • Put +9K
5 Days
  • Call +1.11M
  • Put +48.78K
10 Days
  • Call +6.02M
  • Put -51.63K
20 Days
  • Call +7.08M
  • Put +138.2K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.053 (-8.62%)
  • Strike:
    78.93
  • Effective Gearing:
    3.1x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.192 (+6.67%)
  • Strike:
    48.38
  • Effective Gearing:
    2x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.011
  • Strike:
    138.78
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.01
  • Strike:
    98.73
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
Last updated: 2026-06-25 14:55

UBS Picks

0175 Geely Auto 26929 Call
  • Last:
    0.226 (-11.37%)
  • Strike:
    18.18
  • Effective Gearing:
    4x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    10
3750 CATL 27566 Call
  • Last:
    0.176 (-4.35%)
  • Strike:
    830.5
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-04-23
  • Conversion Ratio:
    500
1211 Byd Company 13325 Put
  • Last:
    0.224 (+1.82%)
  • Strike:
    80.18
  • Effective Gearing:
    3.4x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    50
1211 Byd Company 22314 Put
  • Last:
    0.17 (+2.41%)
  • Strike:
    81.83
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-08-19
  • Conversion Ratio:
    50
Last updated: 2026-06-25 14:55