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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 109.5%
  • Implied Volatility
    124.22%
  • Days to Maturity
    43Day(s)
  • Effective Gearing
    6.2x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    98.73
  • Gearing (x)
    94.2x
  • 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 (%)
    8.41%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    110.6%
  • Breakeven
    99.23
  • Delta (%)
    6.62%
  • IV Sensitivity (%)
    4.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.72%
  • 30 Days
    Historical Stock
    Volatility (%)
    55.48%
  • Outstanding
    Quantity*
    0.39M
  • Outstanding
    Quantity (%)
    0.55%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-10 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
    47.12 0.48 (+1.03%)
  • Open
    47.3
  • Previous Close
    46.64
  • Turnover (HKD)
    433.97M
  • Volume (Shares)
    9.2M
  • Day Range
    46.5 - 48.3
  • 52 Week Range
    44.7 - 110.8
Last updated: 2026-08-10 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +595.48K
  • Put +99.95K
5 Days
  • Call +724.46K
  • Put -28.55K
10 Days
  • Call +1.2M
  • Put -93.81K
20 Days
  • Call +2.34M
  • Put -859.16K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.168 (-4%)
  • Strike:
    48.38
  • Effective Gearing:
    2.4x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.048 (+6.67%)
  • Strike:
    78.93
  • Effective Gearing:
    3.2x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.3 (-3.23%)
  • Strike:
    61.88
  • Effective Gearing:
    2.9x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.01
  • Strike:
    101.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
Last updated: 2026-08-10 16:20

UBS Picks

1810 Xiaomi 13329 Put
  • Last:
    0.106 (-12.4%)
  • Strike:
    22.88
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-12-31
  • Conversion Ratio:
    10
1810 Xiaomi 13793 Call
  • Last:
    0.118 (+12.38%)
  • Strike:
    34.58
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    10
1810 Xiaomi 14044 Call
  • Last:
    0.162 (+10.96%)
  • Strike:
    32.88
  • Effective Gearing:
    5.9x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 14400 Call
  • Last:
    0.225 (+9.22%)
  • Strike:
    30.88
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
Last updated: 2026-08-10 16:20