Non-collateralized nature of structured products

Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 19.9%
  • Implied Volatility
    79.41%
  • Days to Maturity
    232Day(s)
  • Effective Gearing
    2.7x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    40.93
  • Gearing (x)
    5.1x
  • Listing Date
    (Y-M-D)
    2024-02-05
  • Last Trading Day (Y-M-D)
    2024-12-16
  • Maturity
    (Y-M-D)
    2024-12-20
  • Theta (%)
    0.42%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    39.5%
  • Breakeven
    47.63
  • Delta (%)
    53.28%
  • IV Sensitivity (%)
    1.58%
  • 10 Days
    Historical Stock
    Volatility (%)
    69.72%
  • 30 Days
    Historical Stock
    Volatility (%)
    75.82%
  • Outstanding
    Quantity*
    0.65M
  • Outstanding
    Quantity (%)
    0.97%
  • Outstanding Quantity
    Day Change
    -445,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9868 XPENG INC - CLASS A SHARES
    34.15 2.6 (+8.24%)
  • Open
    31.65
  • Previous Close
    31.55
  • Turnover (HKD)
    358.83M
  • Volume (Shares)
    10.66M
  • Day Range
    31.05 - 34.5
  • 52 Week Range
    25.7 - 96.3
Last updated: 2024-05-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +621.98K
  • Put +7.71K
5 Days
  • Call -902.88K
  • Put +48.19K
10 Days
  • Call +406.86K
  • Put -27.07K
20 Days
  • Call +1.47M
  • Put -167.01K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.14 (+19.66%)
  • Strike:
    40.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23108 Put
  • Last:
    0.073 (-18.89%)
  • Strike:
    28.83
  • Effective Gearing:
    2.5x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22781 Call
  • Last:
    0.033 (+32%)
  • Strike:
    60.05
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22063 Call
  • Last:
    0.01
  • Strike:
    88.05
  • Effective Gearing:
    5x
  • Maturity:
    2024-06-25
  • Conversion Ratio:
    50
Last updated: 2024-05-02 16:35

UBS Picks

2015 LI AUTO-W 23438 Put
  • Last:
    0.157 (-5.42%)
  • Strike:
    99.95
  • Effective Gearing:
    2.2x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
1211 Byd Company 23799 Call
  • Last:
    0.196 (+23.27%)
  • Strike:
    249.08
  • Effective Gearing:
    5.2x
  • Maturity:
    2024-12-11
  • Conversion Ratio:
    100
1211 Byd Company 22397 Put
  • Last:
    0.042 (-23.64%)
  • Strike:
    159.9
  • Effective Gearing:
    7.7x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.165 (+43.48%)
  • Strike:
    27.75
  • Effective Gearing:
    5.9x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:35