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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 30.2%
  • Implied Volatility
    64.73%
  • Days to Maturity
    41Day(s)
  • Effective Gearing
    9.9x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    88.93
  • Gearing (x)
    71.9x
  • 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 (%)
    5.86%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    31.6%
  • Breakeven
    89.88
  • Delta (%)
    13.72%
  • IV Sensitivity (%)
    5.32%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.42%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.96%
  • Outstanding
    Quantity*
    0.57M
  • Outstanding
    Quantity (%)
    0.82%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-21 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
    68.3 1.1 (-1.58%)
  • Open
    69.45
  • Previous Close
    69.4
  • Turnover (HKD)
    579.86M
  • Volume (Shares)
    8.5M
  • Day Range
    67.65 - 69.45
  • 52 Week Range
    60.35 - 110.8
Last updated: 2026-04-21 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -196.99K
  • Put +54.37K
5 Days
  • Call -99.51K
  • Put -11.85K
10 Days
  • Call +121.73K
  • Put +25.4K
20 Days
  • Call +1M
  • Put -187.54K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.084 (-5.62%)
  • Strike:
    98.73
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.139 (+5.3%)
  • Strike:
    78.63
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.163 (-4.12%)
  • Strike:
    78.93
  • Effective Gearing:
    2.4x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.161 (+3.21%)
  • Strike:
    61.88
  • Effective Gearing:
    2.7x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
Last updated: 2026-04-21 16:20

UBS Picks

1810 Xiaomi 26121 Put
  • Last:
    0.121 (-3.2%)
  • Strike:
    28.16
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    10
1810 Xiaomi 28195 Call
  • Last:
    0.192 (-0.52%)
  • Strike:
    37.01
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    10
1810 Xiaomi 23061 Put
  • Last:
    0.102 (-4.67%)
  • Strike:
    31.28
  • Effective Gearing:
    11.4x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    10
1211 Byd Company 26936 Call
  • Last:
    0.224 (-5.49%)
  • Strike:
    121.2
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-12-21
  • Conversion Ratio:
    50
Last updated: 2026-04-21 16:20