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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 18.8%
  • Implied Volatility
    65.92%
  • Days to Maturity
    354Day(s)
  • Effective Gearing
    2.6x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    78.93
  • Gearing (x)
    4.9x
  • 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 (%)
    0.27%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    39.4%
  • Breakeven
    92.63
  • Delta (%)
    54.4%
  • IV Sensitivity (%)
    1.85%
  • 10 Days
    Historical Stock
    Volatility (%)
    71.69%
  • 30 Days
    Historical Stock
    Volatility (%)
    55.83%
  • Outstanding
    Quantity*
    2.11M
  • Outstanding
    Quantity (%)
    3.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-04 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
    66.45 1.6 (-2.35%)
  • Open
    68.45
  • Previous Close
    68.05
  • Turnover (HKD)
    734.36M
  • Volume (Shares)
    11.02M
  • Day Range
    66.2 - 68.75
  • 52 Week Range
    57.55 - 110.8
Last updated: 2026-06-04 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +289.64K
  • Put -37.04K
5 Days
  • Call +580.87K
  • Put +357.44K
10 Days
  • Call +941.83K
  • Put +823.18K
20 Days
  • Call +1.24M
  • Put +997.33K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.048 (-14.29%)
  • Strike:
    98.73
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.128 (+8.47%)
  • Strike:
    61.88
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.098 (+5.38%)
  • Strike:
    48.38
  • Effective Gearing:
    2.6x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.011
  • Strike:
    108.78
  • Effective Gearing:
    6.7x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
Last updated: 2026-06-04 16:20

UBS Picks

3750 CATL 28413 Call
  • Last:
    0.145 (-44.23%)
  • Strike:
    1,001
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-09-11
  • Conversion Ratio:
    100
1810 Xiaomi 26121 Put
  • Last:
    0.195 (+3.72%)
  • Strike:
    28.16
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    10
3750 CATL 27566 Call
  • Last:
    0.193 (-22.49%)
  • Strike:
    830.5
  • Effective Gearing:
    3.7x
  • Maturity:
    2027-04-23
  • Conversion Ratio:
    500
3750 CATL 28561 Call
  • Last:
    0.134 (-29.1%)
  • Strike:
    835.85
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    500
Last updated: 2026-06-04 16:20