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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 87.7%
  • Implied Volatility
    140.72%
  • Days to Maturity
    34Day(s)
  • Effective Gearing
    5.7x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    108.78
  • Gearing (x)
    52.7x
  • 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 (%)
    8.62%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    89.6%
  • Breakeven
    109.88
  • Delta (%)
    10.79%
  • IV Sensitivity (%)
    3%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.24%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.33%
  • Outstanding
    Quantity*
    1.33M
  • Outstanding
    Quantity (%)
    1.9%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-05-20 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
    57.95 0.55 (-0.94%)
  • Open
    58.4
  • Previous Close
    58.5
  • Turnover (HKD)
    564.91M
  • Volume (Shares)
    9.7M
  • Day Range
    57.7 - 59.25
  • 52 Week Range
    57.55 - 110.8
Last updated: 2026-05-20 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +58.66K
  • Put +287.14K
5 Days
  • Call +66.98K
  • Put +205.38K
10 Days
  • Call +155.84K
  • Put +424.39K
20 Days
  • Call +666.58K
  • Put +514.87K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.209 (+1.95%)
  • Strike:
    78.63
  • Effective Gearing:
    2.6x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.099 (-1.98%)
  • Strike:
    78.93
  • Effective Gearing:
    2.8x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23811 Call
  • Last:
    0.015
  • Strike:
    88.93
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.215 (+0.47%)
  • Strike:
    61.88
  • Effective Gearing:
    2.6x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
Last updated: 2026-05-20 16:20

UBS Picks

3750 CATL 15872 Call
  • Last:
    0.173
  • Strike:
    629.38
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    500
1810 Xiaomi 26121 Put
  • Last:
    0.147 (+10.53%)
  • Strike:
    28.16
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    10
1810 Xiaomi 28195 Call
  • Last:
    0.095 (-15.18%)
  • Strike:
    37.01
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    10
3750 CATL 28413 Call
  • Last:
    0.088 (-3.3%)
  • Strike:
    1,001
  • Effective Gearing:
    8x
  • Maturity:
    2026-09-11
  • Conversion Ratio:
    100
Last updated: 2026-05-20 16:20