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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 161.4%
  • Implied Volatility
    184.99%
  • Days to Maturity
    37Day(s)
  • Effective Gearing
    4.5x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    138.78
  • Gearing (x)
    48.3x
  • Listing Date
    (Y-M-D)
    2025-11-20
  • Last Trading Day (Y-M-D)
    2026-08-20
  • Maturity
    (Y-M-D)
    2026-08-26
  • Theta (%)
    8.94%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    163.4%
  • Breakeven
    139.88
  • Delta (%)
    9.32%
  • IV Sensitivity (%)
    2.58%
  • 10 Days
    Historical Stock
    Volatility (%)
    66.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    56.66%
  • Outstanding
    Quantity*
    1.01M
  • Outstanding
    Quantity (%)
    1.44%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-20 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
    53.1 1.45 (+2.81%)
  • Open
    53.85
  • Previous Close
    51.65
  • Turnover (HKD)
    780.49M
  • Volume (Shares)
    14.72M
  • Day Range
    52.25 - 53.95
  • 52 Week Range
    45.32 - 110.8
Last updated: 2026-07-20 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +251.07K
  • Put -106.14K
5 Days
  • Call +1.04M
  • Put -431.89K
10 Days
  • Call +1.1M
  • Put -263.85K
20 Days
  • Call +4.05M
  • Put +541.17K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.138 (-8.61%)
  • Strike:
    48.38
  • Effective Gearing:
    2.5x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.21 (-10.26%)
  • Strike:
    61.88
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.073 (+10.61%)
  • Strike:
    78.93
  • Effective Gearing:
    3x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.022 (+10%)
  • Strike:
    101.88
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
Last updated: 2026-07-20 16:20

UBS Picks

1810 Xiaomi 28168 Put
  • Last:
    0.188 (-11.32%)
  • Strike:
    24.98
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 14400 Call
  • Last:
    0.24 (+12.15%)
  • Strike:
    30.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
3750 CATL 13240 Put
  • Last:
    0.187 (-6.96%)
  • Strike:
    648.88
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    500
1810 Xiaomi 14044 Call
  • Last:
    0.175 (+12.9%)
  • Strike:
    32.88
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
Last updated: 2026-07-20 16:20