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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 106.9%
  • Implied Volatility
    73.12%
  • Days to Maturity
    193Day(s)
  • Effective Gearing
    4.5x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    78.93
  • Gearing (x)
    31.8x
  • 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 (%)
    1.4%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    110.1%
  • Breakeven
    80.13
  • Delta (%)
    14.22%
  • IV Sensitivity (%)
    5.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    48.67%
  • 30 Days
    Historical Stock
    Volatility (%)
    46.13%
  • Outstanding
    Quantity*
    2.87M
  • Outstanding
    Quantity (%)
    4.1%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-11-12 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
    38.14 1.12 (-2.85%)
  • Open
    38.92
  • Previous Close
    39.26
  • Turnover (HKD)
    278.91M
  • Volume (Shares)
    7.3M
  • Day Range
    37.94 - 38.92
  • 52 Week Range
    34.96 - 110.8
Last updated: 2026-11-12 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +47.27K
  • Put +2.62K
5 Days
  • Call -275.35K
  • Put -57.11K
10 Days
  • Call -246.35K
  • Put +183.83K
20 Days
  • Call +24.14K
  • Put -97.19K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.206 (+12.57%)
  • Strike:
    48.38
  • Effective Gearing:
    3.6x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.01
  • Strike:
    101.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 16816 Call
  • Last:
    0.03 (-14.29%)
  • Strike:
    63.08
  • Effective Gearing:
    4.9x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18349 Call
  • Last:
    0.1 (-10.71%)
  • Strike:
    48.88
  • Effective Gearing:
    3.3x
  • Maturity:
    2027-06-25
  • Conversion Ratio:
    50
Last updated: 2026-11-12 16:20

UBS Picks

3750 CATL 18661 Call
  • Last:
    0.085 (-19.05%)
  • Strike:
    490
  • Effective Gearing:
    5.7x
  • Maturity:
    2027-05-17
  • Conversion Ratio:
    200
1810 Xiaomi 18028 Call
  • Last:
    0.214 (-3.17%)
  • Strike:
    31.88
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-07-26
  • Conversion Ratio:
    20
1810 Xiaomi 17585 Call
  • Last:
    0.157 (-4.85%)
  • Strike:
    30.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2027-03-17
  • Conversion Ratio:
    20
1810 Xiaomi 28811 Call
  • Last:
    0.091 (-2.15%)
  • Strike:
    32.88
  • Effective Gearing:
    3.5x
  • Maturity:
    2027-09-27
  • Conversion Ratio:
    50
Last updated: 2026-11-12 16:20