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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 90.9%
  • Implied Volatility
    72.1%
  • Days to Maturity
    255Day(s)
  • Effective Gearing
    3.7x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    78.93
  • Gearing (x)
    15.9x
  • 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 (%)
    0.83%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    97.2%
  • Breakeven
    81.53
  • Delta (%)
    23.18%
  • IV Sensitivity (%)
    4.01%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.76%
  • 30 Days
    Historical Stock
    Volatility (%)
    47%
  • Outstanding
    Quantity*
    1.09M
  • Outstanding
    Quantity (%)
    1.56%
  • Outstanding Quantity
    Day Change
    +90,000
Last updated: 2026-09-11 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
    41.34 0.26 (-0.62%)
  • Open
    40.5
  • Previous Close
    41.6
  • Turnover (HKD)
    420.24M
  • Volume (Shares)
    10.27M
  • Day Range
    40.2 - 41.52
  • 52 Week Range
    40.36 - 110.8
Last updated: 2026-09-11 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +45.74K
  • Put -15
5 Days
  • Call +248.76K
  • Put -5.55K
10 Days
  • Call +459.63K
  • Put -75.59K
20 Days
  • Call +121.65K
  • Put -56.44K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.198 (+2.06%)
  • Strike:
    48.38
  • Effective Gearing:
    2.6x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.01
  • Strike:
    98.73
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.01
  • Strike:
    101.88
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 16816 Call
  • Last:
    0.074 (-2.63%)
  • Strike:
    63.08
  • Effective Gearing:
    3.6x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    50
Last updated: 2026-09-11 16:35

UBS Picks

1810 Xiaomi 28168 Put
  • Last:
    0.173 (-6.99%)
  • Strike:
    24.98
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 14314 Call
  • Last:
    0.145 (+12.4%)
  • Strike:
    29.98
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    10
1211 Byd Company 24648 Put
  • Last:
    0.167 (-2.34%)
  • Strike:
    84.95
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    50
1810 Xiaomi 14400 Call
  • Last:
    0.127 (+12.39%)
  • Strike:
    30.88
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
Last updated: 2026-09-11 16:35