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Warrants Analyzer

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Last updated:
  • Moneyness
    ITM 15%
  • Implied Volatility
    66.53%
  • Days to Maturity
    118Day(s)
  • Effective Gearing
    2.3x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    78.63
  • Gearing (x)
    4.1x
  • 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 (%)
    0.33%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    9.1%
  • Breakeven
    62.13
  • Delta (%)
    56.14%
  • IV Sensitivity (%)
    0.93%
  • 10 Days
    Historical Stock
    Volatility (%)
    36.74%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.88%
  • Outstanding
    Quantity*
    0.03M
  • Outstanding
    Quantity (%)
    0.05%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2026-02-27 16:35 (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
    68.35 0.85 (+1.26%)
  • Open
    68.75
  • Previous Close
    67.5
  • Turnover (HKD)
    851.84M
  • Volume (Shares)
    12.44M
  • Day Range
    67.6 - 69.2
  • 52 Week Range
    60.6 - 110.8
Last updated: 2026-02-27 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -122.11K
  • Put +11.05K
5 Days
  • Call -934.18K
  • Put -9.52K
10 Days
  • Call +871.17K
  • Put +104.87K
20 Days
  • Call +2.42M
  • Put +125.48K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.133 (+3.91%)
  • Strike:
    98.73
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23811 Call
  • Last:
    0.075 (+5.63%)
  • Strike:
    88.93
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.024 (+4.35%)
  • Strike:
    108.78
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.203 (-2.87%)
  • Strike:
    61.88
  • Effective Gearing:
    2.1x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
Last updated: 2026-02-27 16:35

UBS Picks

3750 CATL 25240 Call
  • Last:
    0.181 (-3.21%)
  • Strike:
    618.5
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-07-21
  • Conversion Ratio:
    100
3750 CATL 24783 Call
  • Last:
    0.107 (-6.96%)
  • Strike:
    600.4
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    100
1810 Xiaomi 23000 Put
  • Last:
    0.2 (+1.52%)
  • Strike:
    32.16
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    10
1810 Xiaomi 23061 Put
  • Last:
    0.108 (+0.94%)
  • Strike:
    31.28
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    10
Last updated: 2026-02-27 16:35