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Warrants Analyzer

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Last updated:
  • Moneyness
    ITM 29.9%
  • Implied Volatility
    85.96%
  • Days to Maturity
    162Day(s)
  • Effective Gearing
    2.2x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    88.88
  • Gearing (x)
    2.6x
  • 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 (%)
    0.18%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    8.3%
  • Breakeven
    137.38
  • Delta (%)
    82.33%
  • IV Sensitivity (%)
    0.45%
  • 10 Days
    Historical Stock
    Volatility (%)
    156.81%
  • 30 Days
    Historical Stock
    Volatility (%)
    115.88%
  • Outstanding
    Quantity*
    15.16M
  • Outstanding
    Quantity (%)
    30.32%
  • Outstanding Quantity
    Day Change
    -682,500
Last updated: 2026-06-24 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
    126.8 1 (-0.78%)
  • Open
    131
  • Previous Close
    127.8
  • Turnover (HKD)
    7,769.53M
  • Volume (Shares)
    60.53M
  • Day Range
    124 - 134
  • 52 Week Range
    23 - 151.8
Last updated: 2026-06-24 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.82M
  • Put -219.68K
5 Days
  • Call +9.01M
  • Put +1.31M
10 Days
  • Call -25.5M
  • Put +1.9M
20 Days
  • Call -15.51M
  • Put +1.99M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0148 KINGBOARD HOLDINGS LTD 13852 Call
  • Last:
    0.335
  • Strike:
    150.88
  • Effective Gearing:
    2.2x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-06-24 16:20

UBS Picks

0669 Techtronic Ind 19292 Call
  • Last:
    0.117 (+7.34%)
  • Strike:
    118.28
  • Effective Gearing:
    6.1x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    100
HSI Hang Seng Index 13854 Put
  • Last:
    0.117 (+1.74%)
  • Strike:
    21,800
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    8,000
HSI Hang Seng Index 13632 Call
  • Last:
    0.054
  • Strike:
    25,800
  • Effective Gearing:
    10.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,000
HSI Hang Seng Index 27921 Put
  • Last:
    0.085 (-3.41%)
  • Strike:
    21,890
  • Effective Gearing:
    12.3x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    5,900
Last updated: 2026-06-24 16:20