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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 37.5%
  • Implied Volatility
    88.92%
  • Days to Maturity
    142Day(s)
  • Effective Gearing
    3.4x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    88.88
  • Gearing (x)
    8.6x
  • 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 (%)
    0.93%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    49.2%
  • Breakeven
    96.43
  • Delta (%)
    39.4%
  • IV Sensitivity (%)
    2.04%
  • 10 Days
    Historical Stock
    Volatility (%)
    114.26%
  • 30 Days
    Historical Stock
    Volatility (%)
    152.37%
  • Outstanding
    Quantity*
    14.56M
  • Outstanding
    Quantity (%)
    29.11%
  • Outstanding Quantity
    Day Change
    +15,000
Last updated: 2026-07-14 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0148 KINGBOARD HOLDINGS LTD
    64.65 5.25 (+8.84%)
  • Open
    62
  • Previous Close
    59.4
  • Turnover (HKD)
    3,182.32M
  • Volume (Shares)
    49.89M
  • Day Range
    59.3 - 68.3
  • 52 Week Range
    23.7 - 151.8
Last updated: 2026-07-14 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +347.9K
  • Put +963.19K
5 Days
  • Call -10.11M
  • Put -2.5M
10 Days
  • Call -6.46M
  • Put -997.98K
20 Days
  • Call +31.9M
  • Put +134.53K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0148 KINGBOARD HOLDINGS LTD 13852 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
    2.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-07-14 16:20

UBS Picks

0669 Techtronic Ind 19292 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
    100
HSI Hang Seng Index 14327 Put
  • Last:
    0.053 (-7.02%)
  • Strike:
    20,400
  • Effective Gearing:
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  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 13632 Call
  • Last:
    0.073 (+4.29%)
  • Strike:
    25,800
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 25916 Call
  • Last:
    0.166 (+5.73%)
  • Strike:
    25,000
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    6,800
Last updated: 2026-07-14 16:20