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26852 Warrants Analyzer Performance

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 50.3%
  • Implied Volatility
    109.67%
  • Days to Maturity
    153Day(s)
  • Effective Gearing
    1.7x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    35.73
  • Gearing (x)
    1.8x
  • Listing Date
    (Y-M-D)
    2024-08-12
  • Last Trading Day (Y-M-D)
    2025-12-12
  • Maturity
    (Y-M-D)
    2025-12-18
  • Theta (%)
    0.1%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    4.6%
  • Breakeven
    75.23
  • Delta (%)
    91.16%
  • IV Sensitivity (%)
    0.19%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.83%
  • 30 Days
    Historical Stock
    Volatility (%)
    44.82%
  • Outstanding
    Quantity*
    0.2M
  • Outstanding
    Quantity (%)
    0.25%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-07-18 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
    71.95 0.85 (+1.2%)
  • Open
    71.9
  • Previous Close
    71.1
  • Turnover (HKD)
    891.68M
  • Volume (Shares)
    12.42M
  • Day Range
    71.2 - 72.35
  • 52 Week Range
    25.5 - 106
Last updated: 2025-07-18 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.52M
  • Put +6.3K
5 Days
  • Call +955.64K
  • Put -198.69K
10 Days
  • Call -358.58K
  • Put -73.59K
20 Days
  • Call +5.87M
  • Put +19.31K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 18190 Call
  • Last:
    0.122 (+2.52%)
  • Strike:
    98.73
  • Effective Gearing:
    4x
  • Maturity:
    2025-12-18
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.138 (+3.76%)
  • Strike:
    108.78
  • Effective Gearing:
    2.4x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 17249 Call
  • Last:
    0.07 (+1.45%)
  • Strike:
    118.78
  • Effective Gearing:
    3.3x
  • Maturity:
    2026-01-22
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 15897 Call
  • Last:
    0.011
  • Strike:
    88.93
  • Effective Gearing:
    13.9x
  • Maturity:
    2025-07-30
  • Conversion Ratio:
    50
Last updated: 2025-07-18 16:35

UBS Picks

9988 BABA-SW 16912 Call
  • Last:
    0.059 (+20.41%)
  • Strike:
    153.98
  • Effective Gearing:
    7.5x
  • Maturity:
    2025-11-21
  • Conversion Ratio:
    50
9988 BABA-SW 15803 Call
  • Last:
    0.074 (+25.42%)
  • Strike:
    118.88
  • Effective Gearing:
    7.7x
  • Maturity:
    2025-10-09
  • Conversion Ratio:
    100
2015 LI AUTO-W 17247 Call
  • Last:
    0.201 (+1%)
  • Strike:
    138.98
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    100
9988 BABA-SW 18105 Call
  • Last:
    0.184 (+11.52%)
  • Strike:
    136.1
  • Effective Gearing:
    5x
  • Maturity:
    2026-02-24
  • Conversion Ratio:
    50
Last updated: 2025-07-18 16:35