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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 85.9%
  • Implied Volatility
    86.98%
  • Days to Maturity
    64Day(s)
  • Effective Gearing
    7.1x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    98.73
  • Gearing (x)
    106.2x
  • 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 (%)
    5.53%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    86.9%
  • Breakeven
    99.23
  • Delta (%)
    6.71%
  • IV Sensitivity (%)
    5.8%
  • 10 Days
    Historical Stock
    Volatility (%)
    66.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    56.66%
  • Outstanding
    Quantity*
    0.39M
  • Outstanding
    Quantity (%)
    0.55%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-20 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
    53.1 1.45 (+2.81%)
  • Open
    53.85
  • Previous Close
    51.65
  • Turnover (HKD)
    780.49M
  • Volume (Shares)
    14.72M
  • Day Range
    52.25 - 53.95
  • 52 Week Range
    45.32 - 110.8
Last updated: 2026-07-20 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -156.44K
  • Put -69.58K
5 Days
  • Call +1.37M
  • Put -408.42K
10 Days
  • Call +1.38M
  • Put -371.06K
20 Days
  • Call +3.87M
  • Put +426.54K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.138 (-8.61%)
  • Strike:
    48.38
  • Effective Gearing:
    2.5x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.21 (-10.26%)
  • Strike:
    61.88
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.073 (+10.61%)
  • Strike:
    78.93
  • Effective Gearing:
    3x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.011
  • Strike:
    138.78
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
Last updated: 2026-07-20 16:20

UBS Picks

1810 Xiaomi 28168 Put
  • Last:
    0.188 (-11.32%)
  • Strike:
    24.98
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 14400 Call
  • Last:
    0.24 (+12.15%)
  • Strike:
    30.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
3750 CATL 13240 Put
  • Last:
    0.187 (-6.96%)
  • Strike:
    648.88
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    500
1810 Xiaomi 14044 Call
  • Last:
    0.175 (+12.9%)
  • Strike:
    32.88
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
Last updated: 2026-07-20 16:20