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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 56.1%
  • Implied Volatility
    74.69%
  • Days to Maturity
    195Day(s)
  • Effective Gearing
    3.7x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    63.08
  • Gearing (x)
    12.2x
  • 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 (%)
    0.86%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    64.2%
  • Breakeven
    66.38
  • Delta (%)
    30.33%
  • IV Sensitivity (%)
    3.12%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.41%
  • 30 Days
    Historical Stock
    Volatility (%)
    46.69%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-16 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
    40.42 0.04 (+0.1%)
  • Open
    40.24
  • Previous Close
    40.38
  • Turnover (HKD)
    284.4M
  • Volume (Shares)
    7.06M
  • Day Range
    39.54 - 40.68
  • 52 Week Range
    40.2 - 110.8
Last updated: 2026-09-16 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +45.39K
  • Put -95.46
5 Days
  • Call +215.31K
  • Put -15.43K
10 Days
  • Call +304.14K
  • Put -104.29K
20 Days
  • Call +404.5K
  • Put -75.08K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.206 (-0.48%)
  • Strike:
    48.38
  • Effective Gearing:
    2.6x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.01
  • Strike:
    98.73
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.023 (-4.17%)
  • Strike:
    78.93
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.01
  • Strike:
    101.88
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
Last updated: 2026-09-16 16:20

UBS Picks

1810 Xiaomi 28168 Put
  • Last:
    0.17 (+4.29%)
  • Strike:
    24.98
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1211 Byd Company 13325 Put
  • Last:
    0.134 (-4.29%)
  • Strike:
    80.18
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    50
1810 Xiaomi 14314 Call
  • Last:
    0.13 (-9.09%)
  • Strike:
    29.98
  • Effective Gearing:
    7x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    10
1810 Xiaomi 28716 Put
  • Last:
    0.067 (+4.69%)
  • Strike:
    23.88
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    10
Last updated: 2026-09-16 16:20