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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 53.3%
  • Implied Volatility
    147.05%
  • Days to Maturity
    15Day(s)
  • Effective Gearing
    7.9x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    118.78
  • Gearing (x)
    77.5x
  • 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 (%)
    19.09%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    54.6%
  • Breakeven
    119.78
  • Delta (%)
    10.17%
  • IV Sensitivity (%)
    2.81%
  • 10 Days
    Historical Stock
    Volatility (%)
    52.74%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.22%
  • Outstanding
    Quantity*
    1.14M
  • Outstanding
    Quantity (%)
    1.63%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-07 11:30 (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
    77.5 2.3 (-2.88%)
  • Open
    78.7
  • Previous Close
    79.8
  • Turnover (HKD)
    519.4M
  • Volume (Shares)
    6.67M
  • Day Range
    77.3 - 79
  • 52 Week Range
    45.15 - 110.8
Last updated: 2026-01-07 11:30 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -459.23K
  • Put +24.17K
5 Days
  • Call +2.56M
  • Put -123.27K
10 Days
  • Call +1.91M
  • Put +108.03K
20 Days
  • Call +781.96K
  • Put +60.32K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.146 (+5.04%)
  • Strike:
    78.63
  • Effective Gearing:
    2.2x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.063 (-11.27%)
  • Strike:
    108.78
  • Effective Gearing:
    4x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.056 (-8.2%)
  • Strike:
    138.78
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18601 Put
  • Last:
    0.011
  • Strike:
    59.94
  • Effective Gearing:
    10.7x
  • Maturity:
    2026-01-20
  • Conversion Ratio:
    50
Last updated: 2026-01-07 11:30

UBS Picks

1810 Xiaomi 14200 Put
  • Last:
    0.185 (+1.65%)
  • Strike:
    46.45
  • Effective Gearing:
    2.9x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
3750 CATL 23480 Call
  • Last:
    0.123 (-3.15%)
  • Strike:
    668
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    100
1810 Xiaomi 15849 Put
  • Last:
    0.078 (+4%)
  • Strike:
    38.58
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-06-15
  • Conversion Ratio:
    50
1810 Xiaomi 22136 Put
  • Last:
    0.159 (+5.3%)
  • Strike:
    35.16
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    10
Last updated: 2026-01-07 11:30