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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 21.8%
  • Implied Volatility
    68.36%
  • Days to Maturity
    232Day(s)
  • Effective Gearing
    3.2x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    48.88
  • Gearing (x)
    6.6x
  • Listing Date
    (Y-M-D)
    2026-10-20
  • Last Trading Day (Y-M-D)
    2027-06-21
  • Maturity
    (Y-M-D)
    2027-06-25
  • Theta (%)
    0.45%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    36.8%
  • Breakeven
    54.93
  • Delta (%)
    47.79%
  • IV Sensitivity (%)
    2.09%
  • 10 Days
    Historical Stock
    Volatility (%)
    54.81%
  • 30 Days
    Historical Stock
    Volatility (%)
    40.87%
  • Outstanding
    Quantity*
    0.21M
  • Outstanding
    Quantity (%)
    0.42%
  • Outstanding Quantity
    Day Change
    +40,000
Last updated: 2026-11-05 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
    40.14 2.06 (+5.41%)
  • Open
    38.48
  • Previous Close
    38.08
  • Turnover (HKD)
    687.29M
  • Volume (Shares)
    17.33M
  • Day Range
    38.48 - 40.22
  • 52 Week Range
    34.96 - 110.8
Last updated: 2026-11-05 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +101.03K
  • Put +230.3K
5 Days
  • Call -119.3K
  • Put +8.02K
10 Days
  • Call -92.62K
  • Put +209.8K
20 Days
  • Call +247.23K
  • Put +313.17K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.173 (-17.62%)
  • Strike:
    48.38
  • Effective Gearing:
    4x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 16816 Call
  • Last:
    0.041 (+24.24%)
  • Strike:
    63.08
  • Effective Gearing:
    4.6x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.013 (+18.18%)
  • Strike:
    78.93
  • Effective Gearing:
    4.6x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.01
  • Strike:
    101.88
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
Last updated: 2026-11-05 16:20

UBS Picks

1810 Xiaomi 14044 Call
  • Last:
    0.164 (+115.79%)
  • Strike:
    32.88
  • Effective Gearing:
    8.3x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
3750 CATL 18661 Call
  • Last:
    0.125 (+30.21%)
  • Strike:
    490
  • Effective Gearing:
    5.2x
  • Maturity:
    2027-05-17
  • Conversion Ratio:
    200
1810 Xiaomi 14400 Call
  • Last:
    0.26 (+96.97%)
  • Strike:
    30.88
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
0175 Geely Auto 13505 Put
  • Last:
    0.136 (-29.17%)
  • Strike:
    15.38
  • Effective Gearing:
    6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
Last updated: 2026-11-05 16:20