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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 56.5%
  • Implied Volatility
    96.54%
  • Days to Maturity
    62Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    88.88
  • Gearing (x)
    29.9x
  • Listing Date
    (Y-M-D)
    2026-06-04
  • Last Trading Day (Y-M-D)
    2026-11-27
  • Maturity
    (Y-M-D)
    2026-12-03
  • Theta (%)
    3.57%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    59.8%
  • Breakeven
    90.78
  • Delta (%)
    18.2%
  • IV Sensitivity (%)
    3.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    66.68%
  • 30 Days
    Historical Stock
    Volatility (%)
    64.21%
  • Outstanding
    Quantity*
    14.17M
  • Outstanding
    Quantity (%)
    28.34%
  • Outstanding Quantity
    Day Change
    -25,000
Last updated: 2026-10-02 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0148 KINGBOARD HOLDINGS LTD
    56.8 1.05 (+1.88%)
  • Open
    56
  • Previous Close
    55.75
  • Turnover (HKD)
    275.35M
  • Volume (Shares)
    4.86M
  • Day Range
    55.1 - 57.45
  • 52 Week Range
    24.99 - 151.8
Last updated: 2026-10-02 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -566.59K
  • Put -6.48K
5 Days
  • Call +1.69M
  • Put -44.04K
10 Days
  • Call -3.7M
  • Put -26K
20 Days
  • Call -3.84M
  • Put -3.65M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0148 KINGBOARD HOLDINGS LTD 13852 Call
  • Last:
    0.012
  • Strike:
    150.88
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-10-02 16:35

UBS Picks

0669 Techtronic Ind 19292 Call
  • Last:
    0.092
  • Strike:
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  • Effective Gearing:
    N/Ax
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    100
HSI Hang Seng Index 13632 Call
  • Last:
    0.024 (-35.13%)
  • Strike:
    25,800
  • Effective Gearing:
    19.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,000
HSI Hang Seng Index 25916 Call
  • Last:
    0.073 (-32.41%)
  • Strike:
    25,000
  • Effective Gearing:
    17.2x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
HSI Hang Seng Index 17299 Put
  • Last:
    0.12 (+29.03%)
  • Strike:
    23,600
  • Effective Gearing:
    8.4x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    9,500
Last updated: 2026-10-02 16:35