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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 58%
  • Implied Volatility
    67.33%
  • Days to Maturity
    146Day(s)
  • Effective Gearing
    5x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    98.73
  • Gearing (x)
    24.5x
  • 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 (%)
    1.45%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    62%
  • Breakeven
    101.28
  • Delta (%)
    20.43%
  • IV Sensitivity (%)
    4.38%
  • 10 Days
    Historical Stock
    Volatility (%)
    49.77%
  • 30 Days
    Historical Stock
    Volatility (%)
    45.27%
  • Outstanding
    Quantity*
    1.04M
  • Outstanding
    Quantity (%)
    1.49%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-29 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
    62.5 0.9 (+1.46%)
  • Open
    62.95
  • Previous Close
    61.6
  • Turnover (HKD)
    920.47M
  • Volume (Shares)
    14.69M
  • Day Range
    62.05 - 63.35
  • 52 Week Range
    60.35 - 110.8
Last updated: 2026-04-29 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -735.23K
  • Put +74.55K
5 Days
  • Call +429.53K
  • Put +8.52K
10 Days
  • Call -485.37K
  • Put +62.08K
20 Days
  • Call +561.91K
  • Put -101.35K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.179 (-3.24%)
  • Strike:
    78.63
  • Effective Gearing:
    2.7x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.129 (+2.38%)
  • Strike:
    78.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.195 (-4.88%)
  • Strike:
    61.88
  • Effective Gearing:
    2.6x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.011
  • Strike:
    108.78
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
Last updated: 2026-04-29 16:20

UBS Picks

1211 Byd Company 26936 Call
  • Last:
    0.203 (+16%)
  • Strike:
    121.2
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-12-21
  • Conversion Ratio:
    50
1810 Xiaomi 26121 Put
  • Last:
    0.161 (-5.85%)
  • Strike:
    28.16
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    10
1211 Byd Company 28460 Put
  • Last:
    0.169 (-15.07%)
  • Strike:
    99.85
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    50
1810 Xiaomi 28195 Call
  • Last:
    0.119 (+3.48%)
  • Strike:
    37.01
  • Effective Gearing:
    7x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    10
Last updated: 2026-04-29 16:20