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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 44.7%
  • Implied Volatility
    70.69%
  • Days to Maturity
    186Day(s)
  • Effective Gearing
    3.9x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    108.78
  • Gearing (x)
    11.9x
  • Listing Date
    (Y-M-D)
    2025-07-15
  • Last Trading Day (Y-M-D)
    2026-06-16
  • Maturity
    (Y-M-D)
    2026-06-23
  • Theta (%)
    0.83%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    53%
  • Breakeven
    115.08
  • Delta (%)
    32.41%
  • IV Sensitivity (%)
    3.06%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.81%
  • 30 Days
    Historical Stock
    Volatility (%)
    71.56%
  • Outstanding
    Quantity*
    3.47M
  • Outstanding
    Quantity (%)
    4.96%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2025-12-19 12:00 (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
    75.2 4 (+5.62%)
  • Open
    73
  • Previous Close
    71.2
  • Turnover (HKD)
    996.96M
  • Volume (Shares)
    13.45M
  • Day Range
    72.35 - 75.3
  • 52 Week Range
    44 - 110.8
Last updated: 2025-12-19 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +35.62K
  • Put -6.41K
5 Days
  • Call -107.64K
  • Put -230.02K
10 Days
  • Call -1.13M
  • Put -47.71K
20 Days
  • Call +1.58M
  • Put -274.05K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.167 (-9.73%)
  • Strike:
    78.63
  • Effective Gearing:
    1.9x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.058 (+16%)
  • Strike:
    138.78
  • Effective Gearing:
    3.4x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.204
  • Strike:
    61.88
  • Effective Gearing:
    1.9x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 17249 Call
  • Last:
    0.011
  • Strike:
    118.78
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-01-22
  • Conversion Ratio:
    100
Last updated: 2025-12-19 12:00

UBS Picks

3750 CATL 23480 Call
  • Last:
    0.139 (+10.32%)
  • Strike:
    668
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    100
3750 CATL 22841 Call
  • Last:
    0.198 (+11.24%)
  • Strike:
    639.88
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-05-29
  • Conversion Ratio:
    100
1810 Xiaomi 21934 Call
  • Last:
    0.06
  • Strike:
    54.04
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-12-01
  • Conversion Ratio:
    50
3750 CATL 23481 Call
  • Last:
    0.1 (+13.64%)
  • Strike:
    637.16
  • Effective Gearing:
    9x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
Last updated: 2025-12-19 12:00