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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 68.8%
  • Implied Volatility
    75.32%
  • Days to Maturity
    224Day(s)
  • Effective Gearing
    3.6x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    138.78
  • Gearing (x)
    12.5x
  • 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 (%)
    0.8%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    76.9%
  • Breakeven
    145.38
  • Delta (%)
    28.61%
  • IV Sensitivity (%)
    3.3%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.85%
  • 30 Days
    Historical Stock
    Volatility (%)
    42.65%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-14 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
    82.2 0.1 (+0.12%)
  • Open
    82
  • Previous Close
    82.1
  • Turnover (HKD)
    1,300.16M
  • Volume (Shares)
    15.81M
  • Day Range
    80.5 - 83.95
  • 52 Week Range
    45.75 - 110.8
Last updated: 2026-01-14 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -968.21K
  • Put -10.88K
5 Days
  • Call +7.24M
  • Put -30.94K
10 Days
  • Call +8.37M
  • Put -140.92K
20 Days
  • Call +8.11M
  • Put -170.22K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 23811 Call
  • Last:
    0.22 (-1.34%)
  • Strike:
    88.93
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.075 (-2.6%)
  • Strike:
    108.78
  • Effective Gearing:
    4x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.124
  • Strike:
    78.63
  • Effective Gearing:
    2.4x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 17249 Call
  • Last:
    0.01
  • Strike:
    118.78
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-01-22
  • Conversion Ratio:
    100
Last updated: 2026-01-14 16:20

UBS Picks

1810 Xiaomi 22136 Put
  • Last:
    0.168 (+4.35%)
  • Strike:
    35.16
  • Effective Gearing:
    7x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    10
1810 Xiaomi 24371 Call
  • Last:
    0.138 (-6.12%)
  • Strike:
    48.02
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    10
1810 Xiaomi 13630 Call
  • Last:
    0.051 (-5.56%)
  • Strike:
    52.88
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    50
3750 CATL 23480 Call
  • Last:
    0.068 (-18.07%)
  • Strike:
    668
  • Effective Gearing:
    9x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    100
Last updated: 2026-01-14 16:20