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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 10.9%
  • Implied Volatility
    65.92%
  • Days to Maturity
    132Day(s)
  • Effective Gearing
    4x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    88.93
  • Gearing (x)
    8.2x
  • Listing Date
    (Y-M-D)
    2025-12-23
  • Last Trading Day (Y-M-D)
    2026-05-26
  • Maturity
    (Y-M-D)
    2026-06-01
  • Theta (%)
    0.72%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    23%
  • Breakeven
    98.68
  • Delta (%)
    48.7%
  • IV Sensitivity (%)
    1.96%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.46%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.02%
  • Outstanding
    Quantity*
    0.24M
  • Outstanding
    Quantity (%)
    0.35%
  • Outstanding Quantity
    Day Change
    +35,000
Last updated: 2026-01-20 14:05 (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
    80.2 0.1 (+0.12%)
  • Open
    80.55
  • Previous Close
    80.1
  • Turnover (HKD)
    375.17M
  • Volume (Shares)
    4.7M
  • Day Range
    78.7 - 81
  • 52 Week Range
    54.65 - 110.8
Last updated: 2026-01-20 14:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -69.44K
  • Put -144.69K
5 Days
  • Call -154.26K
  • Put +137.64K
10 Days
  • Call +6.56M
  • Put -13.82K
20 Days
  • Call +8.96M
  • Put +63.63K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.128 (-1.54%)
  • Strike:
    78.63
  • Effective Gearing:
    2.4x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.164 (-2.38%)
  • Strike:
    61.88
  • Effective Gearing:
    2.2x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.059
  • Strike:
    138.78
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 17249 Call
  • Last:
    0.01
  • Strike:
    118.78
  • Effective Gearing:
    8.3x
  • Maturity:
    2026-01-22
  • Conversion Ratio:
    100
Last updated: 2026-01-20 14:05

UBS Picks

1810 Xiaomi 24371 Call
  • Last:
    0.098 (-12.5%)
  • Strike:
    48.02
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    10
1810 Xiaomi 22136 Put
  • Last:
    0.218 (+10.66%)
  • Strike:
    35.16
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    10
1211 Byd Company 22495 Call
  • Last:
    0.078 (-19.59%)
  • Strike:
    116.98
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    50
1810 Xiaomi 15849 Put
  • Last:
    0.099 (+6.45%)
  • Strike:
    38.58
  • Effective Gearing:
    4x
  • Maturity:
    2026-06-15
  • Conversion Ratio:
    50
Last updated: 2026-01-20 14:05