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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 83.9%
  • Implied Volatility
    76.68%
  • Days to Maturity
    257Day(s)
  • Effective Gearing
    3.4x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    138.78
  • Gearing (x)
    12.2x
  • 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 (%)
    0.73%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    92.2%
  • Breakeven
    144.98
  • Delta (%)
    27.69%
  • IV Sensitivity (%)
    3.39%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.54%
  • 30 Days
    Historical Stock
    Volatility (%)
    73.48%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-12 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
    75.45 0.8 (+1.07%)
  • Open
    75
  • Previous Close
    74.65
  • Turnover (HKD)
    770.02M
  • Volume (Shares)
    10.25M
  • Day Range
    74.1 - 75.95
  • 52 Week Range
    44 - 110.8
Last updated: 2025-12-12 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +62.19K
  • Put -160.64K
5 Days
  • Call -81.01K
  • Put +125.35K
10 Days
  • Call +1.8M
  • Put -48.36K
20 Days
  • Call +7.02M
  • Put -1.58M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.172 (-2.27%)
  • Strike:
    78.63
  • Effective Gearing:
    1.8x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 17249 Call
  • Last:
    0.011 (-8.33%)
  • Strike:
    118.78
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-01-22
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18190 Call
  • Last:
    0.023
  • Strike:
    98.73
  • Effective Gearing:
    9.4x
  • Maturity:
    2025-12-18
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.066
  • Strike:
    108.78
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
Last updated: 2025-12-12 16:35

UBS Picks

1810 Xiaomi 15849 Put
  • Last:
    0.05 (-12.28%)
  • Strike:
    38.58
  • Effective Gearing:
    5x
  • Maturity:
    2026-06-15
  • Conversion Ratio:
    50
1810 Xiaomi 22952 Call
  • Last:
    0.17 (+15.65%)
  • Strike:
    52.93
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-04-27
  • Conversion Ratio:
    10
1810 Xiaomi 21934 Call
  • Last:
    0.083 (+7.79%)
  • Strike:
    54.04
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-12-01
  • Conversion Ratio:
    50
1810 Xiaomi 13630 Call
  • Last:
    0.096 (+6.67%)
  • Strike:
    52.88
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    50
Last updated: 2025-12-12 16:35