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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 37.7%
  • Implied Volatility
    69.72%
  • Days to Maturity
    166Day(s)
  • Effective Gearing
    4x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    108.78
  • Gearing (x)
    11.8x
  • 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 (%)
    0.89%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    46.2%
  • Breakeven
    115.48
  • Delta (%)
    34.11%
  • IV Sensitivity (%)
    2.9%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.9%
  • Outstanding
    Quantity*
    0.78M
  • Outstanding
    Quantity (%)
    1.11%
  • Outstanding Quantity
    Day Change
    +30,000
Last updated: 2026-01-08 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
    79 0.95 (+1.22%)
  • Open
    77.7
  • Previous Close
    78.05
  • Turnover (HKD)
    817.88M
  • Volume (Shares)
    10.49M
  • Day Range
    76.5 - 79.55
  • 52 Week Range
    45.15 - 110.8
Last updated: 2026-01-08 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +5.6M
  • Put -20.65K
5 Days
  • Call +1.86M
  • Put -2.54K
10 Days
  • Call +7.12M
  • Put +27.43K
20 Days
  • Call +7.36M
  • Put -23.7K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.139 (-3.47%)
  • Strike:
    78.63
  • Effective Gearing:
    2.2x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23811 Call
  • Last:
    0.199 (+3.65%)
  • Strike:
    88.93
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.177 (-3.28%)
  • Strike:
    61.88
  • Effective Gearing:
    2.1x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.058 (+1.75%)
  • Strike:
    138.78
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
Last updated: 2026-01-08 16:20

UBS Picks

1810 Xiaomi 13630 Call
  • Last:
    0.055
  • Strike:
    52.88
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    50
1810 Xiaomi 21934 Call
  • Last:
    0.047
  • Strike:
    54.04
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-12-01
  • Conversion Ratio:
    50
1810 Xiaomi 15849 Put
  • Last:
    0.081
  • Strike:
    38.58
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-06-15
  • Conversion Ratio:
    50
1810 Xiaomi 22136 Put
  • Last:
    0.167 (-0.59%)
  • Strike:
    35.16
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    10
Last updated: 2026-01-08 16:20