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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 28.8%
  • Implied Volatility
    66.68%
  • Days to Maturity
    374Day(s)
  • Effective Gearing
    2.7x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    78.93
  • Gearing (x)
    5.2x
  • 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 (%)
    0.28%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    47.8%
  • Breakeven
    90.63
  • Delta (%)
    50.65%
  • IV Sensitivity (%)
    2.06%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.5%
  • 30 Days
    Historical Stock
    Volatility (%)
    45.32%
  • Outstanding
    Quantity*
    0.21M
  • Outstanding
    Quantity (%)
    0.3%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-05-15 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
    61.3 0.95 (-1.53%)
  • Open
    62.45
  • Previous Close
    62.25
  • Turnover (HKD)
    695.6M
  • Volume (Shares)
    11.32M
  • Day Range
    60.7 - 62.7
  • 52 Week Range
    60.2 - 110.8
Last updated: 2026-05-15 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -5.67K
  • Put +166.64K
5 Days
  • Call +258.76K
  • Put -42.86K
10 Days
  • Call +309.26K
  • Put +120.73K
20 Days
  • Call +336.57K
  • Put +144.86K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 22317 Put
  • Last:
    0.18 (+3.45%)
  • Strike:
    78.63
  • Effective Gearing:
    2.9x
  • Maturity:
    2026-06-25
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.041 (-6.82%)
  • Strike:
    98.73
  • Effective Gearing:
    5.3x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.011
  • Strike:
    108.78
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.011
  • Strike:
    138.78
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
Last updated: 2026-05-15 16:20

UBS Picks

2015 LI AUTO-W 24865 Call
  • Last:
    0.207 (-6.76%)
  • Strike:
    75.93
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    50
2015 LI AUTO-W 28662 Call
  • Last:
    0.185 (-6.57%)
  • Strike:
    80.49
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-10-09
  • Conversion Ratio:
    50
3750 CATL 15872 Call
  • Last:
    0.2 (-1.96%)
  • Strike:
    629.38
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-09-23
  • Conversion Ratio:
    500
3750 CATL 27566 Call
  • Last:
    0.165 (-2.37%)
  • Strike:
    830.5
  • Effective Gearing:
    3.7x
  • Maturity:
    2027-04-23
  • Conversion Ratio:
    500
Last updated: 2026-05-15 16:20