Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 92.2%
  • Implied Volatility
    80.59%
  • Days to Maturity
    126Day(s)
  • Effective Gearing
    5x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    60.05
  • Gearing (x)
    36.8x
  • Listing Date
    (Y-M-D)
    2024-01-18
  • Last Trading Day (Y-M-D)
    2024-09-13
  • Maturity
    (Y-M-D)
    2024-09-20
  • Theta (%)
    2.18%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    94.9%
  • Breakeven
    60.9
  • Delta (%)
    13.62%
  • IV Sensitivity (%)
    4.67%
  • 10 Days
    Historical Stock
    Volatility (%)
    66.46%
  • 30 Days
    Historical Stock
    Volatility (%)
    71.77%
  • Outstanding
    Quantity*
    35.02M
  • Outstanding
    Quantity (%)
    43.77%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-17 13:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9868 XPENG INC - CLASS A SHARES
    31 0.45 (-1.43%)
  • Open
    32.1
  • Previous Close
    31.45
  • Turnover (HKD)
    375.51M
  • Volume (Shares)
    11.82M
  • Day Range
    30.95 - 32.5
  • 52 Week Range
    25.7 - 96.3
Last updated: 2024-05-17 13:30 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.86M
  • Put +32.18K
5 Days
  • Call +929.66K
  • Put -124.67K
10 Days
  • Call +2.08M
  • Put +4.9K
20 Days
  • Call +2.49M
  • Put -22.17K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.107 (-4.46%)
  • Strike:
    40.93
  • Effective Gearing:
    2.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23108 Put
  • Last:
    0.083
  • Strike:
    28.83
  • Effective Gearing:
    2.5x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22063 Call
  • Last:
    0.01
  • Strike:
    88.05
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 18725 Put
  • Last:
    0.275
  • Strike:
    55
  • Effective Gearing:
    N/Ax
  • Maturity:
    2024-12-23
  • Conversion Ratio:
    100
Last updated: 2024-05-17 13:45

UBS Picks

1211 Byd Company 22136 Call
  • Last:
    0.126 (+5.88%)
  • Strike:
    241.08
  • Effective Gearing:
    7.3x
  • Maturity:
    2024-09-25
  • Conversion Ratio:
    100
1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.159 (+4.61%)
  • Strike:
    27.75
  • Effective Gearing:
    6.2x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
1211 Byd Company 23799 Call
  • Last:
    0.172 (+6.17%)
  • Strike:
    249.08
  • Effective Gearing:
    5.6x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
2015 LI AUTO-W 24798 Call
  • Last:
    0.089 (-16.04%)
  • Strike:
    138.1
  • Effective Gearing:
    3.7x
  • Maturity:
    2024-12-12
  • Conversion Ratio:
    100
Last updated: 2024-05-17 13:45