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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 13.2%
  • Implied Volatility
    65.75%
  • Days to Maturity
    143Day(s)
  • Effective Gearing
    3.9x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    88.93
  • Gearing (x)
    8.3x
  • 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 (%)
    0.69%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    25.3%
  • Breakeven
    98.43
  • Delta (%)
    47.47%
  • IV Sensitivity (%)
    2.05%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.74%
  • 30 Days
    Historical Stock
    Volatility (%)
    41.72%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-09 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
    78.55 0.45 (-0.57%)
  • Open
    79.8
  • Previous Close
    79
  • Turnover (HKD)
    979.02M
  • Volume (Shares)
    12.42M
  • Day Range
    77.95 - 80.4
  • 52 Week Range
    45.15 - 110.8
Last updated: 2026-01-09 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +121.77K
  • Put -9.68K
5 Days
  • Call +6.9M
  • Put -22.09K
10 Days
  • Call +8.63M
  • Put -7.08K
20 Days
  • Call +8.54M
  • Put +6.11K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.139
  • Strike:
    78.63
  • Effective Gearing:
    2.2x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.056 (-3.45%)
  • Strike:
    138.78
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.065 (-2.98%)
  • Strike:
    108.78
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 17249 Call
  • Last:
    0.01
  • Strike:
    118.78
  • Effective Gearing:
    8.1x
  • Maturity:
    2026-01-22
  • Conversion Ratio:
    100
Last updated: 2026-01-09 16:35

UBS Picks

1810 Xiaomi 15849 Put
  • Last:
    0.082 (+1.24%)
  • Strike:
    38.58
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-06-15
  • Conversion Ratio:
    50
3750 CATL 23480 Call
  • Last:
    0.097 (-14.91%)
  • Strike:
    668
  • Effective Gearing:
    8.3x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    100
1810 Xiaomi 21934 Call
  • Last:
    0.046 (-2.13%)
  • Strike:
    54.04
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-12-01
  • Conversion Ratio:
    50
1810 Xiaomi 22136 Put
  • Last:
    0.17 (+1.8%)
  • Strike:
    35.16
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-04-23
  • Conversion Ratio:
    10
Last updated: 2026-01-09 16:35