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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 50.8%
  • Implied Volatility
    69.7%
  • Days to Maturity
    314Day(s)
  • Effective Gearing
    3x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    78.93
  • Gearing (x)
    7.6x
  • 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 (%)
    0.44%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    64%
  • Breakeven
    85.83
  • Delta (%)
    39.59%
  • IV Sensitivity (%)
    2.66%
  • 10 Days
    Historical Stock
    Volatility (%)
    42.81%
  • 30 Days
    Historical Stock
    Volatility (%)
    54.72%
  • Outstanding
    Quantity*
    0.8M
  • Outstanding
    Quantity (%)
    1.14%
  • Outstanding Quantity
    Day Change
    -300,000
Last updated: 2026-07-14 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
    52.35 1.55 (+3.05%)
  • Open
    49.8
  • Previous Close
    50.8
  • Turnover (HKD)
    545.4M
  • Volume (Shares)
    10.57M
  • Day Range
    49.7 - 52.6
  • 52 Week Range
    45.32 - 110.8
Last updated: 2026-07-14 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -76.5K
  • Put -129.61K
5 Days
  • Call +237.63K
  • Put +236.55K
10 Days
  • Call +1.14M
  • Put +936.63K
20 Days
  • Call +5.78M
  • Put +928.73K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.148 (-6.92%)
  • Strike:
    48.38
  • Effective Gearing:
    2.4x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.023 (+9.52%)
  • Strike:
    101.88
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.011
  • Strike:
    138.78
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.228 (-8.8%)
  • Strike:
    61.88
  • Effective Gearing:
    3.3x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
Last updated: 2026-07-14 16:20

UBS Picks

1810 Xiaomi 28168 Put
  • Last:
    0.246 (-1.6%)
  • Strike:
    24.98
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 13329 Put
  • Last:
    0.17 (-2.3%)
  • Strike:
    22.88
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-12-31
  • Conversion Ratio:
    10
1810 Xiaomi 14314 Call
  • Last:
    0.202 (-1.94%)
  • Strike:
    29.98
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    10
1810 Xiaomi 14400 Call
  • Last:
    0.181 (-3.21%)
  • Strike:
    30.88
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
Last updated: 2026-07-14 16:20