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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 62.5%
  • Implied Volatility
    75.9%
  • Days to Maturity
    75Day(s)
  • Effective Gearing
    6.8x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    108.78
  • Gearing (x)
    60.9x
  • 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 (%)
    3.75%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    64.1%
  • Breakeven
    109.88
  • Delta (%)
    11.2%
  • IV Sensitivity (%)
    5.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    48.31%
  • 30 Days
    Historical Stock
    Volatility (%)
    51.08%
  • Outstanding
    Quantity*
    1.33M
  • Outstanding
    Quantity (%)
    1.9%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-09 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
    66.95 3.8 (-5.37%)
  • Open
    69.7
  • Previous Close
    70.75
  • Turnover (HKD)
    1,169.48M
  • Volume (Shares)
    17.23M
  • Day Range
    66.8 - 69.85
  • 52 Week Range
    60.35 - 110.8
Last updated: 2026-04-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -191.09K
  • Put -35.02K
5 Days
  • Call +507.67K
  • Put +17.4K
10 Days
  • Call +671.77K
  • Put -152.73K
20 Days
  • Call +1.44M
  • Put -103.53K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.09 (-21.74%)
  • Strike:
    98.73
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.153 (+15.04%)
  • Strike:
    78.63
  • Effective Gearing:
    2.8x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.159 (-11.67%)
  • Strike:
    78.93
  • Effective Gearing:
    2.4x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23811 Call
  • Last:
    0.024 (-40%)
  • Strike:
    88.93
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
Last updated: 2026-04-09 16:20

UBS Picks

1810 Xiaomi 13135 Call
  • Last:
    0.055 (-16.67%)
  • Strike:
    37.15
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    50
1810 Xiaomi 23061 Put
  • Last:
    0.179 (+36.64%)
  • Strike:
    31.28
  • Effective Gearing:
    8x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    10
1810 Xiaomi 26121 Put
  • Last:
    0.178 (+19.46%)
  • Strike:
    28.16
  • Effective Gearing:
    5x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    10
2015 LI AUTO-W 24865 Call
  • Last:
    0.202 (-6.48%)
  • Strike:
    75.93
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    50
Last updated: 2026-04-09 16:20