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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 22.9%
  • Implied Volatility
    67.96%
  • Days to Maturity
    395Day(s)
  • Effective Gearing
    2.5x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    78.93
  • Gearing (x)
    4.6x
  • Listing Date
    (Y-M-D)
    2026-03-10
  • Last Trading Day (Y-M-D)
    2027-05-18
  • Maturity
    (Y-M-D)
    2027-05-24
  • Theta (%)
    0.24%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    44.8%
  • Breakeven
    92.93
  • Delta (%)
    54.46%
  • IV Sensitivity (%)
    1.84%
  • 10 Days
    Historical Stock
    Volatility (%)
    46.88%
  • 30 Days
    Historical Stock
    Volatility (%)
    48.18%
  • Outstanding
    Quantity*
    0.07M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-24 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
    64.2 2.1 (+3.38%)
  • Open
    62.1
  • Previous Close
    62.1
  • Turnover (HKD)
    1,122.61M
  • Volume (Shares)
    17.63M
  • Day Range
    61.5 - 64.8
  • 52 Week Range
    60.35 - 110.8
Last updated: 2026-04-24 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -157.34K
  • Put -138.32K
5 Days
  • Call +521K
  • Put +157.54K
10 Days
  • Call +266.23K
  • Put +43.26K
20 Days
  • Call +1.55M
  • Put -149.87K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.065 (+22.64%)
  • Strike:
    98.73
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.166 (-9.29%)
  • Strike:
    78.63
  • Effective Gearing:
    2.8x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.011
  • Strike:
    108.78
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.011
  • Strike:
    138.78
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
Last updated: 2026-04-24 16:35

UBS Picks

1211 Byd Company 25678 Call
  • Last:
    0.157 (-11.8%)
  • Strike:
    106.98
  • Effective Gearing:
    6x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    50
1810 Xiaomi 26121 Put
  • Last:
    0.141 (-2.08%)
  • Strike:
    28.16
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    10
1211 Byd Company 24647 Call
  • Last:
    0.093 (-10.58%)
  • Strike:
    128.98
  • Effective Gearing:
    6x
  • Maturity:
    2026-10-22
  • Conversion Ratio:
    50
1810 Xiaomi 28195 Call
  • Last:
    0.153
  • Strike:
    37.01
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    10
Last updated: 2026-04-24 16:35