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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 1.1%
  • Implied Volatility
    72.44%
  • Days to Maturity
    177Day(s)
  • Effective Gearing
    3x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    88.88
  • Gearing (x)
    5x
  • 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 (%)
    0.4%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    19%
  • Breakeven
    106.88
  • Delta (%)
    60.67%
  • IV Sensitivity (%)
    1.3%
  • 10 Days
    Historical Stock
    Volatility (%)
    102.59%
  • 30 Days
    Historical Stock
    Volatility (%)
    78.23%
  • Outstanding
    Quantity*
    11.2M
  • Outstanding
    Quantity (%)
    22.39%
  • Outstanding Quantity
    Day Change
    +792,500
Last updated: 2026-06-09 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
    89.85 18.1 (+25.23%)
  • Open
    72.4
  • Previous Close
    71.75
  • Turnover (HKD)
    5,177.14M
  • Volume (Shares)
    61.53M
  • Day Range
    71.9 - 90.75
  • 52 Week Range
    22.7 - 72.35
Last updated: 2026-06-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -10.27M
  • Put +316.55K
5 Days
  • Call +5.6M
  • Put +97.4K
10 Days
  • Call -1.08M
  • Put +406.68K
20 Days
  • Call +1.04M
  • Put +406.68K
Money Inflow
Money Outflow

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