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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 23.1%
  • Implied Volatility
    74.68%
  • Days to Maturity
    217Day(s)
  • Effective Gearing
    2.2x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    61.88
  • Gearing (x)
    9.8x
  • Listing Date
    (Y-M-D)
    2025-12-17
  • Last Trading Day (Y-M-D)
    2026-08-17
  • Maturity
    (Y-M-D)
    2026-08-21
  • Theta (%)
    0.52%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    33.3%
  • Breakeven
    53.63
  • Delta (%)
    22.32%
  • IV Sensitivity (%)
    2.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.84%
  • 30 Days
    Historical Stock
    Volatility (%)
    39.28%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-16 16:35 (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
    80.45 0.5 (-0.62%)
  • Open
    81.6
  • Previous Close
    80.95
  • Turnover (HKD)
    768.88M
  • Volume (Shares)
    9.47M
  • Day Range
    80.15 - 82.65
  • 52 Week Range
    45.75 - 110.8
Last updated: 2026-01-16 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -670.83K
  • Put +19.95K
5 Days
  • Call +1.4M
  • Put +117.03K
10 Days
  • Call +7.74M
  • Put +105.21K
20 Days
  • Call +9.04M
  • Put +196.43K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 23811 Call
  • Last:
    0.202 (-2.42%)
  • Strike:
    88.93
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.068 (-4.22%)
  • Strike:
    108.78
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.128 (+0.79%)
  • Strike:
    78.63
  • Effective Gearing:
    2.4x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.061 (-3.17%)
  • Strike:
    138.78
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
Last updated: 2026-01-16 16:35

UBS Picks

1810 Xiaomi 22136 Put
  • Last:
    0.18 (+13.21%)
  • Strike:
    35.16
  • Effective Gearing:
    7x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    10
1810 Xiaomi 15849 Put
  • Last:
    0.087 (+8.75%)
  • Strike:
    38.58
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-06-15
  • Conversion Ratio:
    50
1810 Xiaomi 13630 Call
  • Last:
    0.046 (-9.8%)
  • Strike:
    52.88
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    50
1810 Xiaomi 24371 Call
  • Last:
    0.126 (-12.5%)
  • Strike:
    48.02
  • Effective Gearing:
    6.9x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    10
Last updated: 2026-01-16 16:35