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15897 Warrants Analyzer Performance

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 22.7%
  • Implied Volatility
    77.92%
  • Days to Maturity
    40Day(s)
  • Effective Gearing
    7.3x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    88.93
  • Gearing (x)
    28.4x
  • Listing Date
    (Y-M-D)
    2025-04-14
  • Last Trading Day (Y-M-D)
    2025-07-24
  • Maturity
    (Y-M-D)
    2025-07-30
  • Theta (%)
    4.12%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    26.3%
  • Breakeven
    91.48
  • Delta (%)
    25.58%
  • IV Sensitivity (%)
    3.04%
  • 10 Days
    Historical Stock
    Volatility (%)
    52.15%
  • 30 Days
    Historical Stock
    Volatility (%)
    59.16%
  • Outstanding
    Quantity*
    0.86M
  • Outstanding
    Quantity (%)
    1.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-06-20 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
    72.45 0.7 (+0.98%)
  • Open
    72
  • Previous Close
    71.75
  • Turnover (HKD)
    1,317.27M
  • Volume (Shares)
    18.31M
  • Day Range
    70.9 - 72.45
  • 52 Week Range
    25.5 - 106
Last updated: 2025-06-20 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +275.89K
  • Put -2.69K
5 Days
  • Call -193.91K
  • Put -52.26K
10 Days
  • Call +3.81M
  • Put -49.55K
20 Days
  • Call +6.42M
  • Put +7.7K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 16116 Call
  • Last:
    0.058
  • Strike:
    106.16
  • Effective Gearing:
    3.9x
  • Maturity:
    2025-10-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 17249 Call
  • Last:
    0.089 (-2.2%)
  • Strike:
    118.78
  • Effective Gearing:
    3x
  • Maturity:
    2026-01-22
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 26852 Call
  • Last:
    0.82
  • Strike:
    35.73
  • Effective Gearing:
    1.6x
  • Maturity:
    2025-12-18
  • Conversion Ratio:
    50
Last updated: 2025-06-20 16:35

UBS Picks

9988 BABA-SW 28152 Put
  • Last:
    0.068 (-6.85%)
  • Strike:
    99.83
  • Effective Gearing:
    4.7x
  • Maturity:
    2025-12-17
  • Conversion Ratio:
    100
9988 BABA-SW 15950 Call
  • Last:
    0.037 (-2.63%)
  • Strike:
    147.09
  • Effective Gearing:
    9.1x
  • Maturity:
    2025-10-10
  • Conversion Ratio:
    50
9988 BABA-SW 15803 Call
  • Last:
    0.064 (-1.54%)
  • Strike:
    118.88
  • Effective Gearing:
    7.5x
  • Maturity:
    2025-10-09
  • Conversion Ratio:
    100
9988 BABA-SW 16053 Call
  • Last:
    0.059 (+1.72%)
  • Strike:
    132.1
  • Effective Gearing:
    6.3x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    100
Last updated: 2025-06-20 16:35