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Warrants Analyzer

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Last updated:
  • Moneyness
    ITM 3%
  • Implied Volatility
    77.66%
  • Days to Maturity
    94Day(s)
  • Effective Gearing
    2.6x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    48.38
  • Gearing (x)
    5.9x
  • 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 (%)
    0.64%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    14%
  • Breakeven
    40.38
  • Delta (%)
    44.32%
  • IV Sensitivity (%)
    1.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.87%
  • 30 Days
    Historical Stock
    Volatility (%)
    50.47%
  • Outstanding
    Quantity*
    0.55M
  • Outstanding
    Quantity (%)
    1.1%
  • Outstanding Quantity
    Day Change
    +40,000
Last updated: 2026-08-24 11:40 (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
    46.96 1.14 (-2.37%)
  • Open
    47.56
  • Previous Close
    48.1
  • Turnover (HKD)
    276.34M
  • Volume (Shares)
    5.81M
  • Day Range
    46.44 - 48.54
  • 52 Week Range
    44.7 - 110.8
Last updated: 2026-08-24 11:40 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -19.25K
  • Put +97.7K
5 Days
  • Call -357.43K
  • Put +22.84K
10 Days
  • Call +1.12M
  • Put +112.57K
20 Days
  • Call +2.32M
  • Put +18.76K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.045 (-6.25%)
  • Strike:
    78.93
  • Effective Gearing:
    3.3x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.01
  • Strike:
    101.88
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.01
  • Strike:
    98.73
  • Effective Gearing:
    6.2x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.01
  • Strike:
    138.78
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
Last updated: 2026-08-24 11:40

UBS Picks

1810 Xiaomi 13793 Call
  • Last:
    0.104 (-23.53%)
  • Strike:
    34.58
  • Effective Gearing:
    7x
  • Maturity:
    2026-12-15
  • Conversion Ratio:
    10
0175 Geely Auto 26929 Call
  • Last:
    0.246 (-7.17%)
  • Strike:
    18.18
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    10
1810 Xiaomi 14044 Call
  • Last:
    0.147 (-21.39%)
  • Strike:
    32.88
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 14400 Call
  • Last:
    0.201 (-21.18%)
  • Strike:
    30.88
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
Last updated: 2026-08-24 11:40