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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 13.1%
  • Implied Volatility
    77.25%
  • Days to Maturity
    164Day(s)
  • Effective Gearing
    2.3x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    48.38
  • Gearing (x)
    7.8x
  • 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 (%)
    0.55%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    25.9%
  • Breakeven
    41.28
  • Delta (%)
    28.89%
  • IV Sensitivity (%)
    1.79%
  • 10 Days
    Historical Stock
    Volatility (%)
    69.75%
  • 30 Days
    Historical Stock
    Volatility (%)
    55.52%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-15 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
    55.7 2 (-3.47%)
  • Open
    58
  • Previous Close
    57.7
  • Turnover (HKD)
    937.84M
  • Volume (Shares)
    16.72M
  • Day Range
    55.3 - 58.5
  • 52 Week Range
    55.1 - 110.8
Last updated: 2026-06-15 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +3.19M
  • Put +174.33
5 Days
  • Call +1.93M
  • Put -62.78K
10 Days
  • Call +5.37M
  • Put -122.41K
20 Days
  • Call +6.03M
  • Put +527.36K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.037 (-11.9%)
  • Strike:
    101.88
  • Effective Gearing:
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  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.083 (-9.78%)
  • Strike:
    78.93
  • Effective Gearing:
    2.9x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.011
  • Strike:
    108.78
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.011
  • Strike:
    138.78
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
Last updated: 2026-06-15 16:20

UBS Picks

3750 CATL 27566 Call
  • Last:
    0.172 (+21.13%)
  • Strike:
    830.5
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-04-23
  • Conversion Ratio:
    500
1211 Byd Company 24648 Put
  • Last:
    0.168 (+1.82%)
  • Strike:
    84.95
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-11-23
  • Conversion Ratio:
    50
1810 Xiaomi 28716 Put
  • Last:
    0.167 (-2.34%)
  • Strike:
    23.88
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    10
1810 Xiaomi 28168 Put
  • Last:
    0.25 (-1.96%)
  • Strike:
    24.98
  • Effective Gearing:
    3.8x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
Last updated: 2026-06-15 16:20