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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 177.8%
  • Implied Volatility
    115.42%
  • Days to Maturity
    87Day(s)
  • Effective Gearing
    5x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    155
  • Gearing (x)
    79.7x
  • 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 (%)
    4.46%
  • Conversion Ratio
    50
  • Board Lot
    2,500
  • Premium (%)
    179%
  • Breakeven
    155.7
  • Delta (%)
    6.33%
  • IV Sensitivity (%)
    4.77%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.49%
  • 30 Days
    Historical Stock
    Volatility (%)
    66.47%
  • Outstanding
    Quantity*
    7.15M
  • Outstanding
    Quantity (%)
    11.92%
  • Outstanding Quantity
    Day Change
    -100,000
Last updated: 2026-09-18 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
    55.8 1.15 (+2.1%)
  • Open
    55.45
  • Previous Close
    54.65
  • Turnover (HKD)
    1,643.87M
  • Volume (Shares)
    29.65M
  • Day Range
    53.25 - 56.45
  • 52 Week Range
    24.99 - 151.8
Last updated: 2026-09-18 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -3.5M
  • Put -514.17
5 Days
  • Call +10.53K
  • Put -539.45K
10 Days
  • Call -4.57M
  • Put -499.15K
20 Days
  • Call -8.58M
  • Put -3.72M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0148 KINGBOARD HOLDINGS LTD 13238 Call
  • Last:
    0.046
  • Strike:
    88.88
  • Effective Gearing:
    4.9x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    50
0148 KINGBOARD HOLDINGS LTD 13852 Call
  • Last:
    0.012
  • Strike:
    150.88
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-09-18 16:35

UBS Picks

0669 Techtronic Ind 19292 Call
  • Last:
    0.11
  • Strike:
    118.28
  • Effective Gearing:
    9.9x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    100
HSI Hang Seng Index 13336 Put
  • Last:
    0.063 (-8.7%)
  • Strike:
    24,200
  • Effective Gearing:
    12x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,500
HSI Hang Seng Index 13632 Call
  • Last:
    0.052 (+8.33%)
  • Strike:
    25,800
  • Effective Gearing:
    15x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,000
HSI Hang Seng Index 25916 Call
  • Last:
    0.141 (+8.46%)
  • Strike:
    25,000
  • Effective Gearing:
    13x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
Last updated: 2026-09-18 16:35