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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 76.7%
  • Implied Volatility
    74.48%
  • Days to Maturity
    155Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    63.08
  • Gearing (x)
    24.6x
  • Listing Date
    (Y-M-D)
    2026-08-28
  • Last Trading Day (Y-M-D)
    2027-03-22
  • Maturity
    (Y-M-D)
    2027-03-30
  • Theta (%)
    1.49%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    80.8%
  • Breakeven
    64.53
  • Delta (%)
    18.66%
  • IV Sensitivity (%)
    4.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.48%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.08%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-26 16:20 (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
    35.7 1.42 (-3.83%)
  • Open
    36.3
  • Previous Close
    37.12
  • Turnover (HKD)
    442.79M
  • Volume (Shares)
    12.35M
  • Day Range
    35.48 - 36.6
  • 52 Week Range
    35.12 - 110.8
Last updated: 2026-10-26 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -17.09K
  • Put +3.95K
5 Days
  • Call +279.2K
  • Put -91.86K
10 Days
  • Call +245.68K
  • Put +45.63K
20 Days
  • Call +286.91K
  • Put +80.92K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 18349 Call
  • Last:
    0.086
  • Strike:
    48.88
  • Effective Gearing:
    3.3x
  • Maturity:
    2027-06-25
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.255 (+10.39%)
  • Strike:
    48.38
  • Effective Gearing:
    2.7x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.011
  • Strike:
    78.93
  • Effective Gearing:
    4.4x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.01
  • Strike:
    101.88
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
Last updated: 2026-10-26 16:20

UBS Picks

1810 Xiaomi 14455 Call
  • Last:
    0.177 (-1.67%)
  • Strike:
    28
  • Effective Gearing:
    7.2x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    10
1810 Xiaomi 14314 Call
  • Last:
    0.109 (-3.54%)
  • Strike:
    29.98
  • Effective Gearing:
    8.3x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    10
1810 Xiaomi 13329 Put
  • Last:
    0.063 (-3.08%)
  • Strike:
    22.88
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-12-31
  • Conversion Ratio:
    10
1810 Xiaomi 18348 Put
  • Last:
    0.113 (-1.74%)
  • Strike:
    21.68
  • Effective Gearing:
    4.6x
  • Maturity:
    2027-04-19
  • Conversion Ratio:
    10
Last updated: 2026-10-26 16:20