Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 119.4%
  • Implied Volatility
    90.34%
  • Days to Maturity
    143Day(s)
  • Effective Gearing
    4.3x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    78.55
  • Gearing (x)
    29.8x
  • Listing Date
    (Y-M-D)
    2023-11-16
  • Last Trading Day (Y-M-D)
    2024-09-16
  • Maturity
    (Y-M-D)
    2024-09-23
  • Theta (%)
    1.92%
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    122.8%
  • Breakeven
    79.75
  • Delta (%)
    14.39%
  • IV Sensitivity (%)
    4.19%
  • 10 Days
    Historical Stock
    Volatility (%)
    78.5%
  • 30 Days
    Historical Stock
    Volatility (%)
    78.31%
  • Outstanding
    Quantity*
    11.5M
  • Outstanding
    Quantity (%)
    11.5%
  • Outstanding Quantity
    Day Change
    +500,000
Last updated: 2024-05-03 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9868 XPENG INC - CLASS A SHARES
    35.8 1.65 (+4.83%)
  • Open
    37
  • Previous Close
    34.15
  • Turnover (HKD)
    502.95M
  • Volume (Shares)
    13.9M
  • Day Range
    35.35 - 37.5
  • 52 Week Range
    25.7 - 96.3
Last updated: 2024-05-03 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -1.4M
  • Put +48.03K
5 Days
  • Call -212.02K
  • Put +107.92K
10 Days
  • Call -1.31M
  • Put +78K
20 Days
  • Call -1.55M
  • Put +129.55K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.158 (+12.86%)
  • Strike:
    40.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23108 Put
  • Last:
    0.064 (-12.33%)
  • Strike:
    28.83
  • Effective Gearing:
    2.7x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22781 Call
  • Last:
    0.041 (+24.24%)
  • Strike:
    60.05
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18725 Put
  • Last:
    0.247 (-5%)
  • Strike:
    55
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-12-23
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35

UBS Picks

1211 Byd Company 18814 Put
  • Last:
    0.087 (-3.33%)
  • Strike:
    211.8
  • Effective Gearing:
    8.2x
  • Maturity:
    2024-07-16
  • Conversion Ratio:
    100
1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.207 (+25.45%)
  • Strike:
    27.75
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
2015 LI AUTO-W 23438 Put
  • Last:
    0.145 (-7.64%)
  • Strike:
    99.95
  • Effective Gearing:
    2.3x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 22988 Call
  • Last:
    0.1 (+14.94%)
  • Strike:
    162.1
  • Effective Gearing:
    3.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
Last updated: 2024-05-03 16:35