Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 10.6%
  • Implied Volatility
    101.74%
  • Days to Maturity
    79Day(s)
  • Effective Gearing
    2.5x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Put
  • Strike
    28.83
  • Gearing (x)
    8x
  • Listing Date
    (Y-M-D)
    2024-01-29
  • Last Trading Day (Y-M-D)
    2024-07-22
  • Maturity
    (Y-M-D)
    2024-07-26
  • Theta (%)
    1.11%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    23.2%
  • Breakeven
    24.78
  • Delta (%)
    31.05%
  • IV Sensitivity (%)
    1.3%
  • 10 Days
    Historical Stock
    Volatility (%)
    63.27%
  • 30 Days
    Historical Stock
    Volatility (%)
    78.35%
  • Outstanding
    Quantity*
    0.69M
  • Outstanding
    Quantity (%)
    0.99%
  • Outstanding Quantity
    Day Change
    +430,000
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9868 XPENG INC - CLASS A SHARES
    32.25 2.1 (-6.11%)
  • Open
    33.1
  • Previous Close
    34.35
  • Turnover (HKD)
    670.77M
  • Volume (Shares)
    20.52M
  • Day Range
    32.05 - 33.65
  • 52 Week Range
    25.7 - 96.3
Last updated: 2024-05-08 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -16.85K
  • Put -4.18K
5 Days
  • Call +906.89K
  • Put +152.3K
10 Days
  • Call -293.76K
  • Put +187.58K
20 Days
  • Call +171.78K
  • Put +183.77K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.121 (-14.18%)
  • Strike:
    40.93
  • Effective Gearing:
    2.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22781 Call
  • Last:
    0.024 (-29.41%)
  • Strike:
    60.05
  • Effective Gearing:
    4.6x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 21200 Call
  • Last:
    0.012
  • Strike:
    78.55
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
9868 XPENG INC - CLASS A SHARES 22221 Call
  • Last:
    0.01
  • Strike:
    70.04
  • Effective Gearing:
    5.4x
  • Maturity:
    2024-05-10
  • Conversion Ratio:
    50
Last updated: 2024-05-08 16:35

UBS Picks

1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.159 (-16.75%)
  • Strike:
    27.75
  • Effective Gearing:
    6x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
2015 LI AUTO-W 23438 Put
  • Last:
    0.152 (+12.59%)
  • Strike:
    99.95
  • Effective Gearing:
    2.3x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 22988 Call
  • Last:
    0.09 (-21.05%)
  • Strike:
    162.1
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
1211 Byd Company 24771 Put
  • Last:
    0.108 (+4.85%)
  • Strike:
    184.2
  • Effective Gearing:
    4.5x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
Last updated: 2024-05-08 16:35