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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 17.8%
  • Implied Volatility
    67.87%
  • Days to Maturity
    409Day(s)
  • Effective Gearing
    2.4x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    78.93
  • Gearing (x)
    4.2x
  • 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 (%)
    0.22%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    41.5%
  • Breakeven
    94.83
  • Delta (%)
    57.26%
  • IV Sensitivity (%)
    1.7%
  • 10 Days
    Historical Stock
    Volatility (%)
    55.25%
  • 30 Days
    Historical Stock
    Volatility (%)
    53.16%
  • Outstanding
    Quantity*
    0.05M
  • Outstanding
    Quantity (%)
    0.07%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-10 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
    67 0.05 (+0.07%)
  • Open
    67.45
  • Previous Close
    66.95
  • Turnover (HKD)
    779.58M
  • Volume (Shares)
    11.52M
  • Day Range
    66.9 - 69
  • 52 Week Range
    60.35 - 110.8
Last updated: 2026-04-10 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +438.32K
  • Put -46.21K
5 Days
  • Call -176.02K
  • Put +2.24K
10 Days
  • Call +1.02M
  • Put -195.25K
20 Days
  • Call +1.53M
  • Put -133.03K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.088 (-2.22%)
  • Strike:
    98.73
  • Effective Gearing:
    4.3x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.151 (-1.31%)
  • Strike:
    78.63
  • Effective Gearing:
    2.9x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23811 Call
  • Last:
    0.023 (-4.17%)
  • Strike:
    88.93
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-06-01
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.011
  • Strike:
    108.78
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
Last updated: 2026-04-10 16:20

UBS Picks

1810 Xiaomi 23061 Put
  • Last:
    0.193 (+7.82%)
  • Strike:
    31.28
  • Effective Gearing:
    8x
  • Maturity:
    2026-05-26
  • Conversion Ratio:
    10
1810 Xiaomi 26121 Put
  • Last:
    0.186 (+4.49%)
  • Strike:
    28.16
  • Effective Gearing:
    5x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    10
2015 LI AUTO-W 24865 Call
  • Last:
    0.225 (+11.39%)
  • Strike:
    75.93
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    50
3750 CATL 27566 Call
  • Last:
    0.193 (+27.82%)
  • Strike:
    830.5
  • Effective Gearing:
    3.3x
  • Maturity:
    2027-04-23
  • Conversion Ratio:
    500
Last updated: 2026-04-10 16:20