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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 169%
  • Implied Volatility
    192.62%
  • Days to Maturity
    36Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    138.78
  • Gearing (x)
    46.9x
  • 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 (%)
    9.22%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    171.1%
  • Breakeven
    139.88
  • Delta (%)
    9.38%
  • IV Sensitivity (%)
    2.48%
  • 10 Days
    Historical Stock
    Volatility (%)
    66.76%
  • 30 Days
    Historical Stock
    Volatility (%)
    57.47%
  • Outstanding
    Quantity*
    1.01M
  • Outstanding
    Quantity (%)
    1.44%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-21 10:05 (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
    51.6 1.5 (-2.83%)
  • Open
    51.7
  • Previous Close
    53.1
  • Turnover (HKD)
    185.43M
  • Volume (Shares)
    3.61M
  • Day Range
    50.9 - 52
  • 52 Week Range
    45.32 - 110.8
Last updated: 2026-07-21 10:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -156.44K
  • Put -69.58K
5 Days
  • Call +1.37M
  • Put -408.42K
10 Days
  • Call +1.38M
  • Put -371.06K
20 Days
  • Call +3.87M
  • Put +426.54K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.147 (+6.52%)
  • Strike:
    48.38
  • Effective Gearing:
    2.4x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.067 (-8.22%)
  • Strike:
    78.93
  • Effective Gearing:
    3x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.01
  • Strike:
    98.73
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.021 (-4.54%)
  • Strike:
    101.88
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
Last updated: 2026-07-21 10:05

UBS Picks

1810 Xiaomi 28168 Put
  • Last:
    0.183 (-2.66%)
  • Strike:
    24.98
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
3750 CATL 27265 Put
  • Last:
    0.109 (-5.22%)
  • Strike:
    515.05
  • Effective Gearing:
    2.8x
  • Maturity:
    2027-04-26
  • Conversion Ratio:
    500
3750 CATL 27083 Put
  • Last:
    0.118 (-4.84%)
  • Strike:
    550.88
  • Effective Gearing:
    3x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    500
3750 CATL 13240 Put
  • Last:
    0.177 (-5.35%)
  • Strike:
    648.88
  • Effective Gearing:
    3.3x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    500
Last updated: 2026-07-21 10:05