Non-collateralized nature of structured products

Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 3%
  • Implied Volatility
    84.27%
  • Days to Maturity
    57Day(s)
  • Effective Gearing
    4.1x
  • Underlying
    XPENG INC - CLASS A SHARES
  • Call / Put
    Call
  • Strike
    33.33
  • Gearing (x)
    6.7x
  • Listing Date
    (Y-M-D)
    2022-11-15
  • Last Trading Day (Y-M-D)
    2024-06-26
  • Maturity
    (Y-M-D)
    2024-07-03
  • Theta (%)
    1.1%
  • Conversion Ratio
    50
  • Board Lot
    5,000
  • Premium (%)
    12%
  • Breakeven
    38.48
  • Delta (%)
    60.98%
  • IV Sensitivity (%)
    1.01%
  • 10 Days
    Historical Stock
    Volatility (%)
    65.01%
  • 30 Days
    Historical Stock
    Volatility (%)
    78.66%
  • Outstanding
    Quantity*
    3.35M
  • Outstanding
    Quantity (%)
    8.39%
  • Outstanding Quantity
    Day Change
    -270,000
Last updated: 2024-05-07 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9868 XPENG INC - CLASS A SHARES
    34.35 0.3 (-0.87%)
  • Open
    35.1
  • Previous Close
    34.65
  • Turnover (HKD)
    371.29M
  • Volume (Shares)
    10.7M
  • Day Range
    34.1 - 35.4
  • 52 Week Range
    25.7 - 96.3
Last updated: 2024-05-07 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.89M
  • Put +38.32K
5 Days
  • Call -955.7K
  • Put +162.1K
10 Days
  • Call -90.41K
  • Put +197.44K
20 Days
  • Call +320.22K
  • Put +165.29K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.141 (-4.08%)
  • Strike:
    40.93
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 22781 Call
  • Last:
    0.034 (-5.56%)
  • Strike:
    60.05
  • Effective Gearing:
    4.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 23108 Put
  • Last:
    0.071
  • Strike:
    28.83
  • Effective Gearing:
    2.6x
  • Maturity:
    2024-07-26
  • Conversion Ratio:
    50
9868 XPENG INC - CLASS A SHARES 21200 Call
  • Last:
    0.012
  • Strike:
    78.55
  • Effective Gearing:
    4.1x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
Last updated: 2024-05-07 16:35

UBS Picks

1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.191 (+4.95%)
  • Strike:
    27.75
  • Effective Gearing:
    5.8x
  • Maturity:
    2024-07-29
  • Conversion Ratio:
    10
2333 Greatwall Motor 20599 Call
  • Last:
    0.146 (+8.15%)
  • Strike:
    12.9
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-10-28
  • Conversion Ratio:
    10
2015 LI AUTO-W 23438 Put
  • Last:
    0.135 (+6.3%)
  • Strike:
    99.95
  • Effective Gearing:
    2.4x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
2015 LI AUTO-W 22988 Call
  • Last:
    0.114 (-8.06%)
  • Strike:
    162.1
  • Effective Gearing:
    3.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    100
Last updated: 2024-05-07 16:35