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Warrants Analyzer

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Last updated:
  • Moneyness
    ITM 18.2%
  • Implied Volatility
    68.18%
  • Days to Maturity
    141Day(s)
  • Effective Gearing
    2x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    78.63
  • Gearing (x)
    3.6x
  • 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 (%)
    0.26%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    9.8%
  • Breakeven
    60.03
  • Delta (%)
    56.03%
  • IV Sensitivity (%)
    0.87%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.43%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.61%
  • Outstanding
    Quantity*
    0.03M
  • Outstanding
    Quantity (%)
    0.05%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-04 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
    66.55 0.15 (-0.23%)
  • Open
    66.95
  • Previous Close
    66.7
  • Turnover (HKD)
    1,081.96M
  • Volume (Shares)
    16.17M
  • Day Range
    66.1 - 68.2
  • 52 Week Range
    55.2 - 110.8
Last updated: 2026-02-04 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +522.68K
  • Put -62.72K
5 Days
  • Call +1.79M
  • Put +79.36K
10 Days
  • Call +3.07M
  • Put +112.51K
20 Days
  • Call +10.35M
  • Put +84.03K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 23811 Call
  • Last:
    0.08
  • Strike:
    88.93
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.23
  • Strike:
    61.88
  • Effective Gearing:
    1.9x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.025
  • Strike:
    108.78
  • Effective Gearing:
    5x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.027
  • Strike:
    138.78
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
Last updated: 2026-02-04 16:20

UBS Picks

1810 Xiaomi 24371 Call
  • Last:
    0.064 (-9.86%)
  • Strike:
    48.02
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    10
3750 CATL 24783 Call
  • Last:
    0.16 (+42.86%)
  • Strike:
    600.4
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    100
3750 CATL 25240 Call
  • Last:
    0.236 (+28.96%)
  • Strike:
    618.5
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-07-21
  • Conversion Ratio:
    100
1211 Byd Company 24648 Put
  • Last:
    0.183 (-0.54%)
  • Strike:
    84.95
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    50
Last updated: 2026-02-04 16:20