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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 6.5%
  • Implied Volatility
    71.77%
  • Days to Maturity
    72Day(s)
  • Effective Gearing
    3.1x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    61.88
  • Gearing (x)
    6.1x
  • 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 (%)
    0.72%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    9.8%
  • Breakeven
    52.38
  • Delta (%)
    50.87%
  • IV Sensitivity (%)
    1.09%
  • 10 Days
    Historical Stock
    Volatility (%)
    72.69%
  • 30 Days
    Historical Stock
    Volatility (%)
    53.25%
  • Outstanding
    Quantity*
    0.12M
  • Outstanding
    Quantity (%)
    0.16%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-10 10:35 (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
    58.1 3.2 (-5.22%)
  • Open
    60.7
  • Previous Close
    61.3
  • Turnover (HKD)
    473.96M
  • Volume (Shares)
    8.02M
  • Day Range
    58.05 - 60.75
  • 52 Week Range
    57.55 - 110.8
Last updated: 2026-06-10 10:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +65.46K
  • Put +434.31
5 Days
  • Call +348.56K
  • Put -330.55K
10 Days
  • Call +1.05M
  • Put +189.83K
20 Days
  • Call +1.24M
  • Put +735.03K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.046
  • Strike:
    101.88
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.021 (-27.59%)
  • Strike:
    98.73
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.096 (-13.51%)
  • Strike:
    78.93
  • Effective Gearing:
    2.8x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.131 (+12.93%)
  • Strike:
    48.38
  • Effective Gearing:
    2.3x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
Last updated: 2026-06-10 10:35

UBS Picks

1810 Xiaomi 28716 Put
  • Last:
    0.178 (+20.27%)
  • Strike:
    23.88
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    10
3750 CATL 27566 Call
  • Last:
    0.132 (-18.01%)
  • Strike:
    830.5
  • Effective Gearing:
    4x
  • Maturity:
    2027-04-23
  • Conversion Ratio:
    500
3750 CATL 28459 Call
  • Last:
    0.089 (-19.82%)
  • Strike:
    799.5
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-12-16
  • Conversion Ratio:
    500
1810 Xiaomi 13492 Call
  • Last:
    0.069
  • Strike:
    39.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
Last updated: 2026-06-10 10:35