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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 1.3%
  • Implied Volatility
    77.97%
  • Days to Maturity
    115Day(s)
  • Effective Gearing
    2.4x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    48.38
  • Gearing (x)
    6.2x
  • Listing Date
    (Y-M-D)
    2026-05-27
  • Last Trading Day (Y-M-D)
    2026-11-20
  • Maturity
    (Y-M-D)
    2026-11-26
  • Theta (%)
    0.59%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    17.5%
  • Breakeven
    40.48
  • Delta (%)
    39.25%
  • IV Sensitivity (%)
    1.34%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.12%
  • 30 Days
    Historical Stock
    Volatility (%)
    55.55%
  • Outstanding
    Quantity*
    0.06M
  • Outstanding
    Quantity (%)
    0.12%
  • Outstanding Quantity
    Day Change
    +5,000
Last updated: 2026-08-03 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
    49.04 1.56 (-3.08%)
  • Open
    50.45
  • Previous Close
    50.6
  • Turnover (HKD)
    609.01M
  • Volume (Shares)
    12.38M
  • Day Range
    48.82 - 50.5
  • 52 Week Range
    45.32 - 110.8
Last updated: 2026-08-03 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +61.5K
  • Put -5.97K
5 Days
  • Call -180.63K
  • Put -159.24K
10 Days
  • Call -278.96K
  • Put -392.54K
20 Days
  • Call +819.38K
  • Put -656.39K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.055 (-9.84%)
  • Strike:
    78.93
  • Effective Gearing:
    3.1x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.01 (-16.67%)
  • Strike:
    101.88
  • Effective Gearing:
    6.4x
  • 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:
    0.255 (+8.51%)
  • Strike:
    61.88
  • Effective Gearing:
    N/Ax
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
Last updated: 2026-08-03 16:20

UBS Picks

1810 Xiaomi 14044 Call
  • Last:
    0.189 (-15.25%)
  • Strike:
    32.88
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 28168 Put
  • Last:
    0.18 (+11.11%)
  • Strike:
    24.98
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 26121 Put
  • Last:
    0.14 (+22.81%)
  • Strike:
    28.16
  • Effective Gearing:
    10x
  • Maturity:
    2026-08-24
  • Conversion Ratio:
    10
1810 Xiaomi 13329 Put
  • Last:
    0.114 (+8.57%)
  • Strike:
    22.88
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-12-31
  • Conversion Ratio:
    10
Last updated: 2026-08-03 16:20