Non-collateralized nature of structured products
Search

Warrants Analyzer

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 43.3%
  • Implied Volatility
    71.95%
  • Days to Maturity
    194Day(s)
  • Effective Gearing
    3.7x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    108.78
  • Gearing (x)
    10.7x
  • 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 (%)
    0.76%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    52.7%
  • Breakeven
    115.88
  • Delta (%)
    34.45%
  • IV Sensitivity (%)
    2.86%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.52%
  • 30 Days
    Historical Stock
    Volatility (%)
    73.5%
  • Outstanding
    Quantity*
    0.84M
  • Outstanding
    Quantity (%)
    1.2%
  • Outstanding Quantity
    Day Change
    +290,000
Last updated: 2025-12-11 09:50 (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
    75.9 0.3 (-0.39%)
  • Open
    76.35
  • Previous Close
    76.2
  • Turnover (HKD)
    80.47M
  • Volume (Shares)
    1.06M
  • Day Range
    75.65 - 76.7
  • 52 Week Range
    44 - 110.8
Last updated: 2025-12-11 09:50 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +187.25K
  • Put +142.78K
5 Days
  • Call -466.03K
  • Put -599.07K
10 Days
  • Call +1.53M
  • Put +94.27K
20 Days
  • Call +6.17M
  • Put -2.43M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.172 (+0.58%)
  • Strike:
    78.63
  • Effective Gearing:
    1.8x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.066 (-1.49%)
  • Strike:
    138.78
  • Effective Gearing:
    3.3x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18190 Call
  • Last:
    0.023
  • Strike:
    98.73
  • Effective Gearing:
    9.5x
  • Maturity:
    2025-12-18
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18601 Put
  • Last:
    0.025
  • Strike:
    59.94
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-01-20
  • Conversion Ratio:
    50
Last updated: 2025-12-11 09:50

UBS Picks

1810 Xiaomi 22952 Call
  • Last:
    0.141 (-1.4%)
  • Strike:
    52.93
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-04-27
  • Conversion Ratio:
    10
1810 Xiaomi 22096 Call
  • Last:
    0.09 (-2.17%)
  • Strike:
    57.93
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-04-22
  • Conversion Ratio:
    10
1810 Xiaomi 21934 Call
  • Last:
    0.076
  • Strike:
    54.04
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-12-01
  • Conversion Ratio:
    50
1810 Xiaomi 29927 Call
  • Last:
    0.047
  • Strike:
    56.04
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
Last updated: 2025-12-11 09:50