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Warrants Analyzer

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Last updated:
  • Moneyness
    ITM 30.3%
  • Implied Volatility
    63.94%
  • Days to Maturity
    34Day(s)
  • Effective Gearing
    2.9x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    48.38
  • Gearing (x)
    3.2x
  • 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 (%)
    0.22%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    0.8%
  • Breakeven
    36.83
  • Delta (%)
    89.33%
  • IV Sensitivity (%)
    0.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    35.95%
  • 30 Days
    Historical Stock
    Volatility (%)
    34.46%
  • Outstanding
    Quantity*
    0.2M
  • Outstanding
    Quantity (%)
    0.4%
  • Outstanding Quantity
    Day Change
    +15,000
Last updated: 2026-10-23 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
    37.12 1.8 (+5.1%)
  • Open
    35.6
  • Previous Close
    35.32
  • Turnover (HKD)
    689.46M
  • Volume (Shares)
    18.78M
  • Day Range
    35.3 - 37.38
  • 52 Week Range
    35.64 - 110.8
Last updated: 2026-10-23 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -63.6K
  • Put -31.91K
5 Days
  • Call +340.34K
  • Put -426.96K
10 Days
  • Call +262.77K
  • Put +71.46K
20 Days
  • Call +311.04K
  • Put +76.88K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.011
  • Strike:
    78.93
  • Effective Gearing:
    4.5x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.01
  • Strike:
    101.88
  • Effective Gearing:
    5x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 16816 Call
  • Last:
    0.034 (+21.43%)
  • Strike:
    63.08
  • Effective Gearing:
    4.5x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18349 Call
  • Last:
    0.108
  • Strike:
    48.88
  • Effective Gearing:
    3.1x
  • Maturity:
    2027-06-25
  • Conversion Ratio:
    50
Last updated: 2026-10-23 16:20

UBS Picks

1810 Xiaomi 14455 Call
  • Last:
    0.18 (+34.33%)
  • Strike:
    28
  • Effective Gearing:
    7x
  • Maturity:
    2027-01-04
  • Conversion Ratio:
    10
1810 Xiaomi 14314 Call
  • Last:
    0.113 (+41.25%)
  • Strike:
    29.98
  • Effective Gearing:
    8.1x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    10
0175 Geely Auto 13505 Put
  • Last:
    0.178 (-7.29%)
  • Strike:
    15.38
  • Effective Gearing:
    4.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
1810 Xiaomi 14400 Call
  • Last:
    0.096 (+39.13%)
  • Strike:
    30.88
  • Effective Gearing:
    8.2x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
Last updated: 2026-10-23 16:20