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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 59.6%
  • Implied Volatility
    96.83%
  • Days to Maturity
    55Day(s)
  • Effective Gearing
    6x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    88.88
  • Gearing (x)
    39.8x
  • 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 (%)
    4.45%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    62.1%
  • Breakeven
    90.28
  • Delta (%)
    14.98%
  • IV Sensitivity (%)
    3.61%
  • 10 Days
    Historical Stock
    Volatility (%)
    77.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    58.97%
  • Outstanding
    Quantity*
    14.29M
  • Outstanding
    Quantity (%)
    28.57%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-09 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
    55.7 2 (-3.47%)
  • Open
    56.95
  • Previous Close
    57.7
  • Turnover (HKD)
    1,352.06M
  • Volume (Shares)
    24.62M
  • Day Range
    53.5 - 56.95
  • 52 Week Range
    24.99 - 151.8
Last updated: 2026-10-09 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +516.13K
  • Put -45.8K
5 Days
  • Call -1.05M
  • Put +72.55K
10 Days
  • Call +595.63K
  • Put -23.78K
20 Days
  • Call -4.38M
  • Put -489.98K
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:
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  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-10-09 16:35

UBS Picks

HSI Hang Seng Index 13335 Put
  • Last:
    0.039 (-26.41%)
  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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HSI Hang Seng Index 14196 Call
  • Last:
    0.048 (+29.73%)
  • Strike:
    25,800
  • Effective Gearing:
    16.3x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    9,500
HSI Hang Seng Index 17299 Put
  • Last:
    0.107 (-14.4%)
  • Strike:
    23,600
  • Effective Gearing:
    8.9x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
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HSI Hang Seng Index 25916 Call
  • Last:
    0.074 (+32.14%)
  • Strike:
    25,000
  • Effective Gearing:
    18.2x
  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-10-09 16:35