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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 193.5%
  • Implied Volatility
    124.58%
  • Days to Maturity
    166Day(s)
  • Effective Gearing
    3.1x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    150.88
  • Gearing (x)
    15.6x
  • Listing Date
    (Y-M-D)
    2026-06-17
  • Last Trading Day (Y-M-D)
    2026-12-22
  • Maturity
    (Y-M-D)
    2026-12-30
  • Theta (%)
    1.52%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    200%
  • Breakeven
    154.18
  • Delta (%)
    19.65%
  • IV Sensitivity (%)
    2.84%
  • 10 Days
    Historical Stock
    Volatility (%)
    134.45%
  • 30 Days
    Historical Stock
    Volatility (%)
    157.95%
  • Outstanding
    Quantity*
    2.35M
  • Outstanding
    Quantity (%)
    2.93%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2026-07-17 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
    51.4 5.45 (-9.59%)
  • Open
    53
  • Previous Close
    56.85
  • Turnover (HKD)
    2,337.44M
  • Volume (Shares)
    44.09M
  • Day Range
    50.75 - 55.85
  • 52 Week Range
    23.7 - 151.8
Last updated: 2026-07-17 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +1.86M
  • Put +280.11K
5 Days
  • Call +12.13M
  • Put +1.33M
10 Days
  • Call +462.54K
  • Put +481.04K
20 Days
  • Call +62.84M
  • Put -117.6K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0148 KINGBOARD HOLDINGS LTD 13238 Call
  • Last:
    0.084 (-30%)
  • Strike:
    88.88
  • Effective Gearing:
    3.5x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    50
Last updated: 2026-07-17 16:35

UBS Picks

0669 Techtronic Ind 19292 Call
  • Last:
    0.148 (-7.5%)
  • Strike:
    118.28
  • Effective Gearing:
    6x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    100
HSI Hang Seng Index 13632 Call
  • Last:
    0.076 (-20.83%)
  • Strike:
    25,800
  • Effective Gearing:
    11x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,000
HSI Hang Seng Index 29814 Call
  • Last:
    0.036 (-25%)
  • Strike:
    28,000
  • Effective Gearing:
    14.5x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 14327 Put
  • Last:
    0.055 (+14.58%)
  • Strike:
    20,400
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,400
Last updated: 2026-07-17 16:35