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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 13.4%
  • Implied Volatility
    73.09%
  • Days to Maturity
    79Day(s)
  • Effective Gearing
    2.6x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    48.38
  • Gearing (x)
    4.6x
  • 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 (%)
    0.51%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    8.3%
  • Breakeven
    39.13
  • Delta (%)
    57.05%
  • IV Sensitivity (%)
    0.84%
  • 10 Days
    Historical Stock
    Volatility (%)
    67.72%
  • 30 Days
    Historical Stock
    Volatility (%)
    49.53%
  • Outstanding
    Quantity*
    0.23M
  • Outstanding
    Quantity (%)
    0.45%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-08 10:25 (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
    42.68 0.68 (+1.62%)
  • Open
    42.2
  • Previous Close
    42
  • Turnover (HKD)
    156.64M
  • Volume (Shares)
    3.7M
  • Day Range
    41.6 - 42.94
  • 52 Week Range
    41.8 - 110.8
Last updated: 2026-09-08 10:25 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +81.08K
  • Put 0
5 Days
  • Call +151.03K
  • Put -82.94K
10 Days
  • Call +325.13K
  • Put -73.53K
20 Days
  • Call +1.37M
  • Put -127.6K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 16816 Call
  • Last:
    0.083 (+2.47%)
  • Strike:
    63.08
  • Effective Gearing:
    3.5x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 13431 Call
  • Last:
    0.01
  • Strike:
    101.88
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-12-07
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 26837 Call
  • Last:
    0.029 (+3.57%)
  • Strike:
    78.93
  • Effective Gearing:
    3.6x
  • Maturity:
    2027-05-24
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 25553 Call
  • Last:
    0.01
  • Strike:
    98.73
  • Effective Gearing:
    5.7x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    50
Last updated: 2026-09-08 10:25

UBS Picks

1810 Xiaomi 28168 Put
  • Last:
    0.157 (+12.14%)
  • Strike:
    24.98
  • Effective Gearing:
    5.5x
  • Maturity:
    2026-12-23
  • Conversion Ratio:
    10
1810 Xiaomi 14314 Call
  • Last:
    0.162 (-15.18%)
  • Strike:
    29.98
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-12-28
  • Conversion Ratio:
    10
1810 Xiaomi 13329 Put
  • Last:
    0.096 (+11.63%)
  • Strike:
    22.88
  • Effective Gearing:
    6x
  • Maturity:
    2026-12-31
  • Conversion Ratio:
    10
3750 CATL 27083 Put
  • Last:
    0.139 (+9.45%)
  • Strike:
    550.88
  • Effective Gearing:
    3.3x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    500
Last updated: 2026-09-08 10:25