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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 100%
  • Implied Volatility
    79.21%
  • Days to Maturity
    128Day(s)
  • Effective Gearing
    5.2x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    138.78
  • Gearing (x)
    46.3x
  • 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 (%)
    2.31%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    102.1%
  • Breakeven
    140.28
  • Delta (%)
    11.3%
  • IV Sensitivity (%)
    5.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    46.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    48.43%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-20 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
    69.4 0.3 (-0.43%)
  • Open
    70.45
  • Previous Close
    69.7
  • Turnover (HKD)
    752.85M
  • Volume (Shares)
    10.85M
  • Day Range
    68.85 - 70.45
  • 52 Week Range
    60.35 - 110.8
Last updated: 2026-04-20 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +207.27K
  • Put +21.57K
5 Days
  • Call -304.7K
  • Put +2.47K
10 Days
  • Call +114.59K
  • Put +8.53K
20 Days
  • Call +1.84M
  • Put -305.39K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.089 (-2.2%)
  • Strike:
    98.73
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.132 (-0.75%)
  • Strike:
    78.63
  • Effective Gearing:
    3.3x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.17 (-1.16%)
  • Strike:
    78.93
  • Effective Gearing:
    2.4x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23811 Call
  • Last:
    0.022 (-8.33%)
  • Strike:
    88.93
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
Last updated: 2026-04-20 16:20

UBS Picks

1810 Xiaomi 26121 Put
  • Last:
    0.125 (-6.01%)
  • Strike:
    28.16
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    10
1810 Xiaomi 28195 Call
  • Last:
    0.193 (+6.04%)
  • Strike:
    37.01
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    10
1810 Xiaomi 23000 Put
  • Last:
    0.219 (-7.59%)
  • Strike:
    32.16
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    10
1211 Byd Company 26936 Call
  • Last:
    0.237 (-5.2%)
  • Strike:
    121.2
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-21
  • Conversion Ratio:
    50
Last updated: 2026-04-20 16:20