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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 39.6%
  • Implied Volatility
    71.61%
  • Days to Maturity
    200Day(s)
  • Effective Gearing
    3.6x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    108.78
  • Gearing (x)
    9.7x
  • Listing Date
    (Y-M-D)
    2025-07-15
  • Last Trading Day (Y-M-D)
    2026-06-17
  • Maturity
    (Y-M-D)
    2026-06-23
  • Theta (%)
    0.7%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    49.8%
  • Breakeven
    116.78
  • Delta (%)
    36.72%
  • IV Sensitivity (%)
    2.71%
  • 10 Days
    Historical Stock
    Volatility (%)
    47.89%
  • 30 Days
    Historical Stock
    Volatility (%)
    73.96%
  • Outstanding
    Quantity*
    0.55M
  • Outstanding
    Quantity (%)
    0.79%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-05 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
    77.95 1.75 (+2.3%)
  • Open
    76.55
  • Previous Close
    76.2
  • Turnover (HKD)
    1,329.49M
  • Volume (Shares)
    17.17M
  • Day Range
    75.7 - 78.3
  • 52 Week Range
    44 - 110.8
Last updated: 2025-12-05 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +926.61K
  • Put -622.99K
5 Days
  • Call +2.02M
  • Put +521.75K
10 Days
  • Call +2.71M
  • Put -226.34K
20 Days
  • Call -1.19M
  • Put -516.22K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 18601 Put
  • Last:
    0.025 (-24.24%)
  • Strike:
    59.94
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-01-20
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 17249 Call
  • Last:
    0.012
  • Strike:
    118.78
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-01-22
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18190 Call
  • Last:
    0.023
  • Strike:
    98.73
  • Effective Gearing:
    10.2x
  • Maturity:
    2025-12-18
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.168 (-5.08%)
  • Strike:
    78.63
  • Effective Gearing:
    1.8x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
Last updated: 2025-12-05 16:20

UBS Picks

3750 CATL 22841 Call
  • Last:
    0.204 (+9.68%)
  • Strike:
    639.88
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-05-29
  • Conversion Ratio:
    100
1810 Xiaomi 17706 Put
  • Last:
    0.216 (-10%)
  • Strike:
    53.94
  • Effective Gearing:
    3.8x
  • Maturity:
    2025-12-17
  • Conversion Ratio:
    50
1810 Xiaomi 15849 Put
  • Last:
    0.054 (-11.47%)
  • Strike:
    38.58
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-06-15
  • Conversion Ratio:
    50
1810 Xiaomi 13630 Call
  • Last:
    0.098 (+10.11%)
  • Strike:
    52.88
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    50
Last updated: 2025-12-05 16:20