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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 42.5%
  • Implied Volatility
    N/A
  • Days to Maturity
    19Day(s)
  • Effective Gearing
    N/A
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    88.93
  • Gearing (x)
    124.8x
  • Listing Date
    (Y-M-D)
    2025-12-12
  • Last Trading Day (Y-M-D)
    2026-05-26
  • Maturity
    (Y-M-D)
    2026-06-01
  • Theta (%)
    16.15%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    43.3%
  • Breakeven
    89.43
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    4.34%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.04%
  • 30 Days
    Historical Stock
    Volatility (%)
    45.77%
  • Outstanding
    Quantity*
    0.26M
  • Outstanding
    Quantity (%)
    0.57%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-05-13 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
    62.4 0.2 (-0.32%)
  • Open
    62.95
  • Previous Close
    62.6
  • Turnover (HKD)
    618.92M
  • Volume (Shares)
    9.94M
  • Day Range
    61.45 - 63.45
  • 52 Week Range
    60.2 - 110.8
Last updated: 2026-05-13 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +63.52K
  • Put +2.55K
5 Days
  • Call +131.59K
  • Put -30.78K
10 Days
  • Call +70.41K
  • Put +16.83K
20 Days
  • Call +329.83K
  • Put -22.24K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.173 (+1.17%)
  • Strike:
    78.63
  • Effective Gearing:
    3x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.186 (+1.09%)
  • Strike:
    61.88
  • Effective Gearing:
    2.7x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.121 (-2.42%)
  • Strike:
    78.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.011
  • Strike:
    108.78
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
Last updated: 2026-05-13 16:20

UBS Picks

3750 CATL 15872 Call
  • Last:
    0.191 (+19.38%)
  • Strike:
    629.38
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    500
1810 Xiaomi 28195 Call
  • Last:
    0.161 (+5.23%)
  • Strike:
    37.01
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    10
1810 Xiaomi 26121 Put
  • Last:
    0.118 (-4.07%)
  • Strike:
    28.16
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    10
1211 Byd Company 25678 Call
  • Last:
    0.111 (-12.6%)
  • Strike:
    106.98
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    50
Last updated: 2026-05-13 16:20