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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 82.4%
  • Implied Volatility
    76.36%
  • Days to Maturity
    245Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    138.78
  • Gearing (x)
    12.9x
  • 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 (%)
    0.78%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    90.1%
  • Breakeven
    144.68
  • Delta (%)
    26.89%
  • IV Sensitivity (%)
    3.46%
  • 10 Days
    Historical Stock
    Volatility (%)
    45.97%
  • 30 Days
    Historical Stock
    Volatility (%)
    54.45%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-24 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
    76.1 0.35 (-0.46%)
  • Open
    76.45
  • Previous Close
    76.45
  • Turnover (HKD)
    336.07M
  • Volume (Shares)
    4.42M
  • Day Range
    75.5 - 76.5
  • 52 Week Range
    44 - 110.8
Last updated: 2025-12-24 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -447.7K
  • Put +20.53K
5 Days
  • Call +138.87K
  • Put +45.99K
10 Days
  • Call -90.92K
  • Put +13.2K
20 Days
  • Call +1.19M
  • Put -47K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.16
  • Strike:
    78.63
  • Effective Gearing:
    2x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 17249 Call
  • Last:
    0.011
  • Strike:
    118.78
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-01-22
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.065 (-1.51%)
  • Strike:
    108.78
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18601 Put
  • Last:
    0.011 (-8.33%)
  • Strike:
    59.94
  • Effective Gearing:
    11.1x
  • Maturity:
    2026-01-20
  • Conversion Ratio:
    50
Last updated: 2025-12-24 16:20

UBS Picks

3750 CATL 23481 Call
  • Last:
    0.102 (-8.93%)
  • Strike:
    637.16
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-03-23
  • Conversion Ratio:
    100
3750 CATL 22841 Call
  • Last:
    0.205 (-5.53%)
  • Strike:
    639.88
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-05-29
  • Conversion Ratio:
    100
3750 CATL 23480 Call
  • Last:
    0.142 (-6.58%)
  • Strike:
    668
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    100
1810 Xiaomi 13630 Call
  • Last:
    0.063
  • Strike:
    52.88
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    50
Last updated: 2025-12-24 16:20