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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 8.5%
  • Implied Volatility
    76.77%
  • Days to Maturity
    162Day(s)
  • Effective Gearing
    2.2x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    48.38
  • Gearing (x)
    6.7x
  • 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 (%)
    0.5%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    23.4%
  • Breakeven
    40.53
  • Delta (%)
    32.38%
  • IV Sensitivity (%)
    1.6%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.47%
  • 30 Days
    Historical Stock
    Volatility (%)
    55.39%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-17 14:10 (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
    52.9 2.15 (-3.91%)
  • Open
    54.15
  • Previous Close
    55.05
  • Turnover (HKD)
    468.15M
  • Volume (Shares)
    8.77M
  • Day Range
    52.65 - 54.5
  • 52 Week Range
    54.5 - 110.8
Last updated: 2026-06-17 14:10 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -167.43K
  • Put -61.14K
5 Days
  • Call +4.96M
  • Put -48.27K
10 Days
  • Call +5.21M
  • Put -439.52K
20 Days
  • Call +5.95M
  • Put +409.04K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.071 (-11.25%)
  • Strike:
    78.93
  • Effective Gearing:
    3x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.028 (-17.65%)
  • Strike:
    101.88
  • Effective Gearing:
    5x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.242 (+12.04%)
  • Strike:
    61.88
  • Effective Gearing:
    2.8x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18300 Call
  • Last:
    0.011
  • Strike:
    108.78
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-06-23
  • Conversion Ratio:
    100
Last updated: 2026-06-17 14:10

UBS Picks

3750 CATL 28561 Call
  • Last:
    0.118 (-8.53%)
  • Strike:
    835.85
  • Effective Gearing:
    4.7x
  • Maturity:
    2026-12-17
  • Conversion Ratio:
    500
1810 Xiaomi 28716 Put
  • Last:
    0.191 (+3.24%)
  • Strike:
    23.88
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-11-06
  • Conversion Ratio:
    10
3750 CATL 27566 Call
  • Last:
    0.168 (-5.62%)
  • Strike:
    830.5
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-04-23
  • Conversion Ratio:
    500
1810 Xiaomi 13793 Call
  • Last:
    0.095
  • Strike:
    34.58
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    10
Last updated: 2026-06-17 14:10