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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 54%
  • Implied Volatility
    70.03%
  • Days to Maturity
    318Day(s)
  • Effective Gearing
    3x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    78.93
  • Gearing (x)
    7.8x
  • 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 (%)
    0.45%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    66.9%
  • Breakeven
    85.53
  • Delta (%)
    38.78%
  • IV Sensitivity (%)
    2.72%
  • 10 Days
    Historical Stock
    Volatility (%)
    51.84%
  • 30 Days
    Historical Stock
    Volatility (%)
    57.71%
  • Outstanding
    Quantity*
    1M
  • Outstanding
    Quantity (%)
    1.43%
  • Outstanding Quantity
    Day Change
    -200,000
Last updated: 2026-07-10 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
    51.25 0.4 (+0.79%)
  • Open
    50.45
  • Previous Close
    50.85
  • Turnover (HKD)
    682.6M
  • Volume (Shares)
    13.23M
  • Day Range
    50.25 - 52.9
  • 52 Week Range
    45.32 - 110.8
Last updated: 2026-07-10 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -6.12K
  • Put -527.68K
5 Days
  • Call -190.88K
  • Put +801.86K
10 Days
  • Call +1.43M
  • Put +1.11M
20 Days
  • Call +6.91M
  • Put +1.02M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.154 (-4.35%)
  • Strike:
    48.38
  • Effective Gearing:
    2.3x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.242 (-5.1%)
  • Strike:
    61.88
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.025 (+13.64%)
  • Strike:
    101.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.011
  • Strike:
    138.78
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
Last updated: 2026-07-10 16:35

UBS Picks

1810 Xiaomi 28168 Put
  • Last:
    0.25 (-12.28%)
  • Strike:
    24.98
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 13329 Put
  • Last:
    0.177 (-9.69%)
  • Strike:
    22.88
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-12-31
  • Conversion Ratio:
    10
1810 Xiaomi 14044 Call
  • Last:
    0.132 (+33.33%)
  • Strike:
    32.88
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 14400 Call
  • Last:
    0.193 (+24.52%)
  • Strike:
    30.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
Last updated: 2026-07-10 16:35