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Warrants Analyzer

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Last updated:
  • Moneyness
    ITM 0.1%
  • Implied Volatility
    68.23%
  • Days to Maturity
    437Day(s)
  • Effective Gearing
    2.2x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    78.93
  • Gearing (x)
    3.3x
  • 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 (%)
    0.16%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    30.4%
  • Breakeven
    103.03
  • Delta (%)
    66.34%
  • IV Sensitivity (%)
    1.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    56.61%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.76%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    +30,000
Last updated: 2026-03-13 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
    79 0.55 (+0.7%)
  • Open
    78.45
  • Previous Close
    78.45
  • Turnover (HKD)
    1,882.74M
  • Volume (Shares)
    23.94M
  • Day Range
    77.4 - 79.7
  • 52 Week Range
    60.35 - 110.8
Last updated: 2026-03-13 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -22.9K
  • Put -428.83K
5 Days
  • Call +21.28K
  • Put +1.02M
10 Days
  • Call +81.69K
  • Put +332.92K
20 Days
  • Call +952.86K
  • Put +437.8K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.109 (-2.68%)
  • Strike:
    78.63
  • Effective Gearing:
    3x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.201 (+2.55%)
  • Strike:
    98.73
  • Effective Gearing:
    3.4x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23811 Call
  • Last:
    0.133 (+3.91%)
  • Strike:
    88.93
  • Effective Gearing:
    5x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.04 (+5.26%)
  • Strike:
    108.78
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
Last updated: 2026-03-13 16:35

UBS Picks

1810 Xiaomi 23000 Put
  • Last:
    0.241
  • Strike:
    32.16
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    10
0175 Geely Auto 24988 Call
  • Last:
    0.153 (-3.17%)
  • Strike:
    19.51
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    10
1810 Xiaomi 26525 Call
  • Last:
    0.148 (-2.63%)
  • Strike:
    42.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-09-04
  • Conversion Ratio:
    10
1810 Xiaomi 23061 Put
  • Last:
    0.144 (-0.69%)
  • Strike:
    31.28
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    10
Last updated: 2026-03-13 16:35