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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 4.9%
  • Implied Volatility
    78.21%
  • Days to Maturity
    140Day(s)
  • Effective Gearing
    2.2x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    48.38
  • Gearing (x)
    6.3x
  • 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 (%)
    0.53%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    20.7%
  • Breakeven
    40.33
  • Delta (%)
    35.55%
  • IV Sensitivity (%)
    1.45%
  • 10 Days
    Historical Stock
    Volatility (%)
    52.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    59.63%
  • Outstanding
    Quantity*
    0.16M
  • Outstanding
    Quantity (%)
    0.32%
  • Outstanding Quantity
    Day Change
    -160,000
Last updated: 2026-07-09 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
    50.85 1.3 (-2.49%)
  • Open
    52
  • Previous Close
    52.15
  • Turnover (HKD)
    896.91M
  • Volume (Shares)
    17.65M
  • Day Range
    50.25 - 52.2
  • 52 Week Range
    45.32 - 110.8
Last updated: 2026-07-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -88.61K
  • Put +83.72K
5 Days
  • Call +414.44K
  • Put +607.98K
10 Days
  • Call +1.55M
  • Put +1.6M
20 Days
  • Call +7.57M
  • Put +1.54M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 23599 Put
  • Last:
    0.255 (+7.59%)
  • Strike:
    61.88
  • Effective Gearing:
    2.9x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.064 (-7.25%)
  • Strike:
    78.93
  • Effective Gearing:
    3x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.022 (-18.52%)
  • Strike:
    101.88
  • Effective Gearing:
    5.2x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22560 Call
  • Last:
    0.011
  • Strike:
    138.78
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-08-26
  • Conversion Ratio:
    100
Last updated: 2026-07-09 16:20

UBS Picks

1810 Xiaomi 14646 Put
  • Last:
    0.076
  • Strike:
    21.16
  • Effective Gearing:
    4.1x
  • Maturity:
    2027-01-06
  • Conversion Ratio:
    20
1810 Xiaomi 13329 Put
  • Last:
    0.196 (+5.38%)
  • Strike:
    22.88
  • Effective Gearing:
    4x
  • Maturity:
    2026-12-31
  • Conversion Ratio:
    10
1810 Xiaomi 14400 Call
  • Last:
    0.155 (-13.41%)
  • Strike:
    30.88
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
1810 Xiaomi 14314 Call
  • Last:
    0.165 (-13.16%)
  • Strike:
    29.98
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    10
Last updated: 2026-07-09 16:20