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Warrants Analyzer

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Last updated:
  • Moneyness
    ITM 9.8%
  • Implied Volatility
    66.8%
  • Days to Maturity
    97Day(s)
  • Effective Gearing
    2.7x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    78.63
  • Gearing (x)
    5.2x
  • 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 (%)
    0.47%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    9.6%
  • Breakeven
    64.73
  • Delta (%)
    53.12%
  • IV Sensitivity (%)
    1.06%
  • 10 Days
    Historical Stock
    Volatility (%)
    54.34%
  • 30 Days
    Historical Stock
    Volatility (%)
    45.21%
  • Outstanding
    Quantity*
    0.78M
  • Outstanding
    Quantity (%)
    1.3%
  • Outstanding Quantity
    Day Change
    -330,000
Last updated: 2026-03-20 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
    71.6 3.85 (-5.1%)
  • Open
    75.7
  • Previous Close
    75.45
  • Turnover (HKD)
    1,896.94M
  • Volume (Shares)
    26.12M
  • Day Range
    71 - 77.3
  • 52 Week Range
    60.35 - 110.8
Last updated: 2026-03-20 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +342.07K
  • Put -48.77K
5 Days
  • Call +343.57K
  • Put -497.84K
10 Days
  • Call +684.01K
  • Put +49.21K
20 Days
  • Call -288.97K
  • Put -212.16K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.137 (-18.45%)
  • Strike:
    98.73
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23811 Call
  • Last:
    0.068 (-27.66%)
  • Strike:
    88.93
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.192 (-10.7%)
  • Strike:
    78.93
  • Effective Gearing:
    2.3x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.021 (-27.59%)
  • Strike:
    108.78
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
Last updated: 2026-03-20 16:35

UBS Picks

1810 Xiaomi 25238 Call
  • Last:
    0.062 (-42.59%)
  • Strike:
    46.9
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    10
1810 Xiaomi 23000 Put
  • Last:
    0.235 (+56.67%)
  • Strike:
    32.16
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    10
1810 Xiaomi 26525 Call
  • Last:
    0.152 (-35.87%)
  • Strike:
    42.88
  • Effective Gearing:
    6x
  • Maturity:
    2026-09-04
  • Conversion Ratio:
    10
1810 Xiaomi 26121 Put
  • Last:
    0.14 (+55.56%)
  • Strike:
    28.16
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    10
Last updated: 2026-03-20 16:35