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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 21.5%
  • Implied Volatility
    67.57%
  • Days to Maturity
    32Day(s)
  • Effective Gearing
    9.7x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    59.94
  • Gearing (x)
    101.9x
  • Listing Date
    (Y-M-D)
    2025-07-25
  • Last Trading Day (Y-M-D)
    2026-01-14
  • Maturity
    (Y-M-D)
    2026-01-20
  • Theta (%)
    7.46%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    22.5%
  • Breakeven
    59.19
  • Delta (%)
    9.51%
  • IV Sensitivity (%)
    5.13%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.81%
  • 30 Days
    Historical Stock
    Volatility (%)
    71.56%
  • Outstanding
    Quantity*
    0.02M
  • Outstanding
    Quantity (%)
    0.03%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-19 13:50 (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
    76.4 5.2 (+7.3%)
  • Open
    73
  • Previous Close
    71.2
  • Turnover (HKD)
    1,367.51M
  • Volume (Shares)
    18.33M
  • Day Range
    72.35 - 76.45
  • 52 Week Range
    44 - 110.8
Last updated: 2025-12-19 13:50 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +35.62K
  • Put -6.41K
5 Days
  • Call -107.64K
  • Put -230.02K
10 Days
  • Call -1.13M
  • Put -47.71K
20 Days
  • Call +1.58M
  • Put -274.05K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.067 (+28.85%)
  • Strike:
    108.78
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.162 (-12.43%)
  • Strike:
    78.63
  • Effective Gearing:
    2x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.061 (+22%)
  • Strike:
    138.78
  • Effective Gearing:
    3.4x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.199
  • Strike:
    61.88
  • Effective Gearing:
    1.9x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
Last updated: 2025-12-19 13:50

UBS Picks

3750 CATL 23480 Call
  • Last:
    0.139 (+10.32%)
  • Strike:
    668
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    100
3750 CATL 22841 Call
  • Last:
    0.195 (+9.55%)
  • Strike:
    639.88
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-05-29
  • Conversion Ratio:
    100
1810 Xiaomi 21934 Call
  • Last:
    0.061 (+1.67%)
  • Strike:
    54.04
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-12-01
  • Conversion Ratio:
    50
3750 CATL 23481 Call
  • Last:
    0.099 (+12.5%)
  • Strike:
    637.16
  • Effective Gearing:
    9.1x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
Last updated: 2025-12-19 13:50