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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 41.8%
  • Implied Volatility
    70.66%
  • Days to Maturity
    218Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    98.73
  • Gearing (x)
    9.5x
  • 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 (%)
    0.64%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    52.2%
  • Breakeven
    106.03
  • Delta (%)
    36.68%
  • IV Sensitivity (%)
    2.77%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.45%
  • 30 Days
    Historical Stock
    Volatility (%)
    37.59%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-16 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
    69.65 0.3 (+0.43%)
  • Open
    69.45
  • Previous Close
    69.35
  • Turnover (HKD)
    176.54M
  • Volume (Shares)
    2.57M
  • Day Range
    67.85 - 69.65
  • 52 Week Range
    60.05 - 110.8
Last updated: 2026-02-16 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +29.59K
  • Put -121.64K
5 Days
  • Call -916.25K
  • Put +69.26K
10 Days
  • Call +802.68K
  • Put +25.64K
20 Days
  • Call +2.64M
  • Put -25.92K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.167
  • Strike:
    78.63
  • Effective Gearing:
    2.2x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.028 (-3.45%)
  • Strike:
    108.78
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23811 Call
  • Last:
    0.087 (-3.33%)
  • Strike:
    88.93
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.032
  • Strike:
    138.78
  • Effective Gearing:
    4x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
Last updated: 2026-02-16 16:20

UBS Picks

1810 Xiaomi 24371 Call
  • Last:
    0.089 (-7.29%)
  • Strike:
    48.02
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    10
3750 CATL 24783 Call
  • Last:
    0.214 (+24.42%)
  • Strike:
    600.4
  • Effective Gearing:
    8.1x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    100
1810 Xiaomi 24991 Call
  • Last:
    0.177 (-6.84%)
  • Strike:
    44.02
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-07-20
  • Conversion Ratio:
    10
1810 Xiaomi 25676 Call
  • Last:
    0.172 (-6.52%)
  • Strike:
    40.02
  • Effective Gearing:
    8.1x
  • Maturity:
    2026-05-18
  • Conversion Ratio:
    10
Last updated: 2026-02-16 16:20