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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 67.7%
  • Implied Volatility
    115.04%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    6.7x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    118.78
  • Gearing (x)
    64.4x
  • Listing Date
    (Y-M-D)
    2025-06-05
  • Last Trading Day (Y-M-D)
    2026-01-16
  • Maturity
    (Y-M-D)
    2026-01-22
  • Theta (%)
    8.29%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    69.2%
  • Breakeven
    119.88
  • Delta (%)
    10.42%
  • IV Sensitivity (%)
    3.63%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.75%
  • 30 Days
    Historical Stock
    Volatility (%)
    71.94%
  • Outstanding
    Quantity*
    1.14M
  • Outstanding
    Quantity (%)
    1.63%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-18 09:55 (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
    70.85 1.45 (-2.01%)
  • Open
    70.6
  • Previous Close
    72.3
  • Turnover (HKD)
    154.66M
  • Volume (Shares)
    2.2M
  • Day Range
    70.1 - 70.85
  • 52 Week Range
    44 - 110.8
Last updated: 2025-12-18 09:55 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +9.86K
  • Put -11.9K
5 Days
  • Call +30.67K
  • Put -196.11K
10 Days
  • Call -238.26K
  • Put -664.29K
20 Days
  • Call +1.84M
  • Put -342.06K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.187 (+2.75%)
  • Strike:
    78.63
  • Effective Gearing:
    1.8x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18601 Put
  • Last:
    0.031 (+10.71%)
  • Strike:
    59.94
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-01-20
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18190 Call
  • Last:
    0.023
  • Strike:
    98.73
  • Effective Gearing:
    N/Ax
  • Maturity:
    2025-12-18
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.05 (-7.41%)
  • Strike:
    138.78
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
Last updated: 2025-12-18 09:55

UBS Picks

3750 CATL 22841 Call
  • Last:
    0.223 (-2.62%)
  • Strike:
    639.88
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-05-29
  • Conversion Ratio:
    100
1810 Xiaomi 22952 Call
  • Last:
    0.091 (-20.87%)
  • Strike:
    52.93
  • Effective Gearing:
    8x
  • Maturity:
    2026-04-27
  • Conversion Ratio:
    10
3750 CATL 23481 Call
  • Last:
    0.12 (-3.23%)
  • Strike:
    637.16
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
3750 CATL 23480 Call
  • Last:
    0.159 (-2.45%)
  • Strike:
    668
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    100
Last updated: 2025-12-18 09:55