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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 180.5%
  • Implied Volatility
    115.91%
  • Days to Maturity
    90Day(s)
  • Effective Gearing
    4.9x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    155
  • Gearing (x)
    73.7x
  • Listing Date
    (Y-M-D)
    2026-06-15
  • Last Trading Day (Y-M-D)
    2026-12-08
  • Maturity
    (Y-M-D)
    2026-12-14
  • Theta (%)
    4.24%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    181.9%
  • Breakeven
    155.75
  • Delta (%)
    6.68%
  • IV Sensitivity (%)
    4.67%
  • 10 Days
    Historical Stock
    Volatility (%)
    52.63%
  • 30 Days
    Historical Stock
    Volatility (%)
    69.05%
  • Outstanding
    Quantity*
    7.68M
  • Outstanding
    Quantity (%)
    12.8%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-15 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
    55.25 1.3 (+2.41%)
  • Open
    54
  • Previous Close
    53.95
  • Turnover (HKD)
    1,451.32M
  • Volume (Shares)
    25.91M
  • Day Range
    53.8 - 57.9
  • 52 Week Range
    24.99 - 151.8
Last updated: 2026-09-15 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -492.69K
  • Put -40.07K
5 Days
  • Call -666.66K
  • Put +15.57K
10 Days
  • Call -1.27M
  • Put -3.11M
20 Days
  • Call -5.53M
  • Put -3.23M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0148 KINGBOARD HOLDINGS LTD 13238 Call
  • Last:
    0.045
  • Strike:
    88.88
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    50
0148 KINGBOARD HOLDINGS LTD 13852 Call
  • Last:
    0.011
  • Strike:
    150.88
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-09-15 16:20

UBS Picks

0669 Techtronic Ind 19292 Call
  • Last:
    0.124 (+22.77%)
  • Strike:
    118.28
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    100
HSI Hang Seng Index 14049 Call
  • Last:
    0.039 (-15.22%)
  • Strike:
    27,000
  • Effective Gearing:
    17.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    8,200
HSI Hang Seng Index 13336 Put
  • Last:
    0.067 (+9.84%)
  • Strike:
    24,200
  • Effective Gearing:
    11.6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,500
HSI Hang Seng Index 25916 Call
  • Last:
    0.136 (-11.69%)
  • Strike:
    25,000
  • Effective Gearing:
    13.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
Last updated: 2026-09-15 16:20