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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 157.9%
  • Implied Volatility
    123%
  • Days to Maturity
    83Day(s)
  • Effective Gearing
    4.6x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    150.88
  • Gearing (x)
    48.8x
  • 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 (%)
    4.01%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    160%
  • Breakeven
    152.08
  • Delta (%)
    9.37%
  • IV Sensitivity (%)
    3.84%
  • 10 Days
    Historical Stock
    Volatility (%)
    74.57%
  • 30 Days
    Historical Stock
    Volatility (%)
    59.44%
  • Outstanding
    Quantity*
    2.42M
  • Outstanding
    Quantity (%)
    3.03%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-08 12:00 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0148 KINGBOARD HOLDINGS LTD
    58.5 2.3 (-3.78%)
  • Open
    59.3
  • Previous Close
    60.8
  • Turnover (HKD)
    781.5M
  • Volume (Shares)
    13.02M
  • Day Range
    58.2 - 62.35
  • 52 Week Range
    24.99 - 151.8
Last updated: 2026-10-08 12:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +404.82K
  • Put +18.29K
5 Days
  • Call -3.41M
  • Put +44.76K
10 Days
  • Call -1.88M
  • Put -27.74K
20 Days
  • Call -6.7M
  • Put -458.82K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0148 KINGBOARD HOLDINGS LTD 13238 Call
  • Last:
    0.039 (-15.22%)
  • Strike:
    88.88
  • Effective Gearing:
    5.6x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    50
Last updated: 2026-10-08 12:00

UBS Picks

HSI Hang Seng Index 14196 Call
  • Last:
    0.042 (-12.5%)
  • Strike:
    25,800
  • Effective Gearing:
    16.5x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    9,500
HSI Hang Seng Index 13335 Put
  • Last:
    0.044 (+7.32%)
  • Strike:
    22,400
  • Effective Gearing:
    16.2x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    7,600
HSI Hang Seng Index 17299 Put
  • Last:
    0.113 (+6.6%)
  • Strike:
    23,600
  • Effective Gearing:
    8.9x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    9,500
HSI Hang Seng Index 25916 Call
  • Last:
    0.063 (-14.87%)
  • Strike:
    25,000
  • Effective Gearing:
    18.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
Last updated: 2026-10-08 12:00