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Warrants Analyzer

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Last updated:
  • Moneyness
    ITM 22.2%
  • Implied Volatility
    73.31%
  • Days to Maturity
    52Day(s)
  • Effective Gearing
    2.7x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    61.88
  • Gearing (x)
    3.8x
  • 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 (%)
    0.46%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    4%
  • Breakeven
    48.63
  • Delta (%)
    71.59%
  • IV Sensitivity (%)
    0.49%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.65%
  • 30 Days
    Historical Stock
    Volatility (%)
    58.08%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-30 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
    50.65 3.25 (+6.86%)
  • Open
    49.5
  • Previous Close
    47.4
  • Turnover (HKD)
    1,341.34M
  • Volume (Shares)
    26.79M
  • Day Range
    48.58 - 50.95
  • 52 Week Range
    45.32 - 110.8
Last updated: 2026-06-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +493.06K
  • Put +681.54K
5 Days
  • Call +639.29K
  • Put +83.11K
10 Days
  • Call +1.95M
  • Put +673.47K
20 Days
  • Call +7.33M
  • Put +551.06K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.062 (+21.57%)
  • Strike:
    78.93
  • Effective Gearing:
    3.1x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.025 (+38.89%)
  • Strike:
    101.88
  • Effective Gearing:
    5x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.166 (-13.99%)
  • Strike:
    48.38
  • Effective Gearing:
    2.2x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.01
  • Strike:
    98.73
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
Last updated: 2026-06-30 16:20

UBS Picks

1810 Xiaomi 28716 Put
  • Last:
    0.35 (+2.94%)
  • Strike:
    23.88
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    10
1810 Xiaomi 26121 Put
  • Last:
    0.66 (-1.49%)
  • Strike:
    28.16
  • Effective Gearing:
    3x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    10
3750 CATL 27566 Call
  • Last:
    0.166 (+3.11%)
  • Strike:
    830.5
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-04-23
  • Conversion Ratio:
    500
1810 Xiaomi 13329 Put
  • Last:
    0.325 (+3.17%)
  • Strike:
    22.88
  • Effective Gearing:
    3.3x
  • Maturity:
    2026-12-31
  • Conversion Ratio:
    10
Last updated: 2026-06-30 16:20