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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 60.6%
  • Implied Volatility
    68.19%
  • Days to Maturity
    334Day(s)
  • Effective Gearing
    3.1x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    78.93
  • Gearing (x)
    8.5x
  • 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 (%)
    0.46%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    72.4%
  • Breakeven
    84.73
  • Delta (%)
    36.36%
  • IV Sensitivity (%)
    2.98%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.24%
  • 30 Days
    Historical Stock
    Volatility (%)
    55.49%
  • Outstanding
    Quantity*
    0.83M
  • Outstanding
    Quantity (%)
    1.19%
  • Outstanding Quantity
    Day Change
    +30,000
Last updated: 2026-06-24 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
    49.14 0.22 (-0.45%)
  • Open
    50.1
  • Previous Close
    49.36
  • Turnover (HKD)
    601.67M
  • Volume (Shares)
    12.11M
  • Day Range
    48.84 - 50.8
  • 52 Week Range
    48.82 - 110.8
Last updated: 2026-06-24 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +192.69K
  • Put +72.05K
5 Days
  • Call +750.95K
  • Put -84.41K
10 Days
  • Call +5.97M
  • Put -60.19K
20 Days
  • Call +7.11M
  • Put +111.29K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 29713 Put
  • Last:
    0.18 (-0.55%)
  • Strike:
    48.38
  • Effective Gearing:
    2.1x
  • Maturity:
    2026-11-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.019 (+11.77%)
  • Strike:
    101.88
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.011
  • Strike:
    138.78
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.285
  • Strike:
    61.88
  • Effective Gearing:
    2.6x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
Last updated: 2026-06-24 16:20

UBS Picks

3750 CATL 27566 Call
  • Last:
    0.184 (+9.52%)
  • Strike:
    830.5
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-04-23
  • Conversion Ratio:
    500
0175 Geely Auto 28169 Put
  • Last:
    0.225 (+4.65%)
  • Strike:
    18.47
  • Effective Gearing:
    4x
  • Maturity:
    2026-10-02
  • Conversion Ratio:
    10
0175 Geely Auto 26929 Call
  • Last:
    0.255 (-3.77%)
  • Strike:
    18.18
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    10
1211 Byd Company 13325 Put
  • Last:
    0.22 (-1.34%)
  • Strike:
    80.18
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    50
Last updated: 2026-06-24 16:20