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Warrants Analyzer

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Last updated:
  • Moneyness
    ITM 28.9%
  • Implied Volatility
    60.97%
  • Days to Maturity
    56Day(s)
  • Effective Gearing
    2.7x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    78.63
  • Gearing (x)
    3.3x
  • Listing Date
    (Y-M-D)
    2025-11-13
  • Last Trading Day (Y-M-D)
    2026-06-18
  • Maturity
    (Y-M-D)
    2026-06-25
  • Theta (%)
    0.23%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1.8%
  • Breakeven
    59.93
  • Delta (%)
    82.25%
  • IV Sensitivity (%)
    0.33%
  • 10 Days
    Historical Stock
    Volatility (%)
    49.99%
  • 30 Days
    Historical Stock
    Volatility (%)
    45.54%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-30 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
    61 1.5 (-2.4%)
  • Open
    61.7
  • Previous Close
    62.5
  • Turnover (HKD)
    759.16M
  • Volume (Shares)
    12.38M
  • Day Range
    60.85 - 62.5
  • 52 Week Range
    60.35 - 110.8
Last updated: 2026-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +531.71K
  • Put -14.82K
5 Days
  • Call -504.64K
  • Put +104.69K
10 Days
  • Call +27.31K
  • Put +24.13K
20 Days
  • Call +871.59K
  • Put -7.85K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.207 (+6.15%)
  • Strike:
    61.88
  • Effective Gearing:
    2.5x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.047 (-7.84%)
  • Strike:
    98.73
  • Effective Gearing:
    5x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.121 (-6.2%)
  • Strike:
    78.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.011
  • Strike:
    108.78
  • Effective Gearing:
    6x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
Last updated: 2026-04-30 16:20

UBS Picks

1810 Xiaomi 26121 Put
  • Last:
    0.199 (+23.6%)
  • Strike:
    28.16
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    10
1211 Byd Company 26936 Call
  • Last:
    0.158 (-22.17%)
  • Strike:
    121.2
  • Effective Gearing:
    5x
  • Maturity:
    2026-12-21
  • Conversion Ratio:
    50
1211 Byd Company 25678 Call
  • Last:
    0.159 (-27.4%)
  • Strike:
    106.98
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    50
3750 CATL 28459 Call
  • Last:
    0.079 (-10.23%)
  • Strike:
    799.5
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    500
Last updated: 2026-04-30 16:20