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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 60.6%
  • Implied Volatility
    69.41%
  • Days to Maturity
    82Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    108.78
  • Gearing (x)
    67.8x
  • Listing Date
    (Y-M-D)
    2025-07-03
  • Last Trading Day (Y-M-D)
    2026-06-16
  • Maturity
    (Y-M-D)
    2026-06-23
  • Theta (%)
    3.51%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    62%
  • Breakeven
    109.78
  • Delta (%)
    10.57%
  • IV Sensitivity (%)
    5.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    47.66%
  • 30 Days
    Historical Stock
    Volatility (%)
    50.06%
  • Outstanding
    Quantity*
    2.42M
  • Outstanding
    Quantity (%)
    1.61%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-02 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
    67.75 0.5 (-0.73%)
  • Open
    68.5
  • Previous Close
    68.25
  • Turnover (HKD)
    933.71M
  • Volume (Shares)
    13.74M
  • Day Range
    66.3 - 70
  • 52 Week Range
    60.35 - 110.8
Last updated: 2026-04-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +110.22K
  • Put +28.8K
5 Days
  • Call +619.48K
  • Put -119.72K
10 Days
  • Call +1.29M
  • Put -166.48K
20 Days
  • Call +1.64M
  • Put -15.81K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.098 (-3.92%)
  • Strike:
    98.73
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.165 (-1.79%)
  • Strike:
    78.93
  • Effective Gearing:
    2.4x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.152 (+0.66%)
  • Strike:
    78.63
  • Effective Gearing:
    2.8x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.179 (+0.56%)
  • Strike:
    61.88
  • Effective Gearing:
    2.5x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
Last updated: 2026-04-02 16:20

UBS Picks

1810 Xiaomi 13135 Call
  • Last:
    0.054 (-11.47%)
  • Strike:
    37.15
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
1810 Xiaomi 26121 Put
  • Last:
    0.203 (+19.41%)
  • Strike:
    28.16
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    10
1810 Xiaomi 23061 Put
  • Last:
    0.212 (+29.27%)
  • Strike:
    31.28
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    10
0175 Geely Auto 27780 Put
  • Last:
    0.09 (-21.74%)
  • Strike:
    16.99
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    10
Last updated: 2026-04-02 16:20