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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 52.8%
  • Implied Volatility
    71.18%
  • Days to Maturity
    187Day(s)
  • Effective Gearing
    4x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    108.78
  • Gearing (x)
    13.7x
  • 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 (%)
    0.91%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    60.1%
  • Breakeven
    113.98
  • Delta (%)
    29%
  • IV Sensitivity (%)
    3.35%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.75%
  • 30 Days
    Historical Stock
    Volatility (%)
    71.94%
  • Outstanding
    Quantity*
    3.48M
  • Outstanding
    Quantity (%)
    4.97%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-18 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
    71.2 1.1 (-1.52%)
  • Open
    70.6
  • Previous Close
    72.3
  • Turnover (HKD)
    703.85M
  • Volume (Shares)
    9.94M
  • Day Range
    70.1 - 71.35
  • 52 Week Range
    44 - 110.8
Last updated: 2025-12-18 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +9.86K
  • Put -11.9K
5 Days
  • Call +30.67K
  • Put -196.11K
10 Days
  • Call -238.26K
  • Put -664.29K
20 Days
  • Call +1.84M
  • Put -342.06K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.185 (+1.65%)
  • Strike:
    78.63
  • Effective Gearing:
    1.8x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 17249 Call
  • Last:
    0.011
  • Strike:
    118.78
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-01-22
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18601 Put
  • Last:
    0.029 (+3.57%)
  • Strike:
    59.94
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-01-20
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18190 Call
  • Last:
    0.023
  • Strike:
    98.73
  • Effective Gearing:
    N/Ax
  • Maturity:
    2025-12-18
  • Conversion Ratio:
    50
Last updated: 2025-12-18 16:20

UBS Picks

1810 Xiaomi 13630 Call
  • Last:
    0.072 (-8.86%)
  • Strike:
    52.88
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    50
3750 CATL 22841 Call
  • Last:
    0.178 (-22.27%)
  • Strike:
    639.88
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-05-29
  • Conversion Ratio:
    100
3750 CATL 23480 Call
  • Last:
    0.126 (-22.7%)
  • Strike:
    668
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    100
3750 CATL 23481 Call
  • Last:
    0.088 (-29.03%)
  • Strike:
    637.16
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
Last updated: 2025-12-18 16:20