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Warrants Analyzer

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Last updated:
  • Moneyness
    ITM 17.3%
  • Implied Volatility
    67.9%
  • Days to Maturity
    139Day(s)
  • Effective Gearing
    2x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    78.63
  • Gearing (x)
    3.7x
  • 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 (%)
    0.27%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    9.9%
  • Breakeven
    60.43
  • Delta (%)
    55.59%
  • IV Sensitivity (%)
    0.89%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.92%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.45%
  • Outstanding
    Quantity*
    0.03M
  • Outstanding
    Quantity (%)
    0.05%
  • Outstanding Quantity
    Day Change
    -30,000
Last updated: 2026-02-06 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
    67.05 0.25 (-0.37%)
  • Open
    65.35
  • Previous Close
    67.3
  • Turnover (HKD)
    944.84M
  • Volume (Shares)
    14.1M
  • Day Range
    65.35 - 68.4
  • 52 Week Range
    55.2 - 110.8
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +98.83K
  • Put +41.26K
5 Days
  • Call +1.59M
  • Put +36.76K
10 Days
  • Call +3.05M
  • Put +192.49K
20 Days
  • Call +4.25M
  • Put +163.44K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 23811 Call
  • Last:
    0.082 (-3.53%)
  • Strike:
    88.93
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.119 (-1.65%)
  • Strike:
    98.73
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.225
  • Strike:
    61.88
  • Effective Gearing:
    2x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.026
  • Strike:
    108.78
  • Effective Gearing:
    5x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
Last updated: 2026-02-06 16:35

UBS Picks

3750 CATL 25240 Call
  • Last:
    0.229 (+12.26%)
  • Strike:
    618.5
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-07-21
  • Conversion Ratio:
    100
3750 CATL 24783 Call
  • Last:
    0.153 (+14.18%)
  • Strike:
    600.4
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    100
1211 Byd Company 24648 Put
  • Last:
    0.171 (-5%)
  • Strike:
    84.95
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    50
1810 Xiaomi 23000 Put
  • Last:
    0.221 (-1.34%)
  • Strike:
    32.16
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    10
Last updated: 2026-02-06 16:35