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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 51.9%
  • Implied Volatility
    67.95%
  • Days to Maturity
    109Day(s)
  • Effective Gearing
    5.8x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    98.73
  • Gearing (x)
    31.7x
  • Listing Date
    (Y-M-D)
    2026-02-05
  • Last Trading Day (Y-M-D)
    2026-09-16
  • Maturity
    (Y-M-D)
    2026-09-22
  • Theta (%)
    2.04%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    55%
  • Breakeven
    100.78
  • Delta (%)
    18.19%
  • IV Sensitivity (%)
    4.57%
  • 10 Days
    Historical Stock
    Volatility (%)
    73.13%
  • 30 Days
    Historical Stock
    Volatility (%)
    55.8%
  • Outstanding
    Quantity*
    0.75M
  • Outstanding
    Quantity (%)
    1.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-05 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
    65 1.45 (-2.18%)
  • Open
    66.3
  • Previous Close
    66.45
  • Turnover (HKD)
    1,002.22M
  • Volume (Shares)
    15.47M
  • Day Range
    63.8 - 66.8
  • 52 Week Range
    57.55 - 110.8
Last updated: 2026-06-05 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -236.97K
  • Put -241.98K
5 Days
  • Call +497.23K
  • Put +182.18K
10 Days
  • Call +999.53K
  • Put +256.68K
20 Days
  • Call +1.17M
  • Put +713.75K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.127 (-7.3%)
  • Strike:
    78.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.14 (+9.38%)
  • Strike:
    61.88
  • Effective Gearing:
    3.4x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.011
  • Strike:
    108.78
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.011
  • Strike:
    138.78
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
Last updated: 2026-06-05 16:35

UBS Picks

1810 Xiaomi 26121 Put
  • Last:
    0.209 (+7.18%)
  • Strike:
    28.16
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    10
3750 CATL 27566 Call
  • Last:
    0.179 (-7.25%)
  • Strike:
    830.5
  • Effective Gearing:
    3.7x
  • Maturity:
    2027-04-23
  • Conversion Ratio:
    500
3750 CATL 28561 Call
  • Last:
    0.122 (-8.96%)
  • Strike:
    835.85
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    500
3750 CATL 15872 Call
  • Last:
    0.236 (-7.45%)
  • Strike:
    629.38
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    500
Last updated: 2026-06-05 16:35