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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 186%
  • Implied Volatility
    121.21%
  • Days to Maturity
    110Day(s)
  • Effective Gearing
    4x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    150.88
  • Gearing (x)
    37.7x
  • 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 (%)
    2.93%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    188.7%
  • Breakeven
    152.28
  • Delta (%)
    10.75%
  • IV Sensitivity (%)
    3.76%
  • 10 Days
    Historical Stock
    Volatility (%)
    53.24%
  • 30 Days
    Historical Stock
    Volatility (%)
    70.02%
  • Outstanding
    Quantity*
    2.43M
  • Outstanding
    Quantity (%)
    3.04%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-11 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
    52.75 0.65 (-1.22%)
  • Open
    52.05
  • Previous Close
    53.4
  • Turnover (HKD)
    1,040.46M
  • Volume (Shares)
    20.13M
  • Day Range
    50.05 - 53.15
  • 52 Week Range
    24.99 - 151.8
Last updated: 2026-09-11 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -157.3K
  • Put +48.73K
5 Days
  • Call -923.32K
  • Put -7.92K
10 Days
  • Call -1.56M
  • Put -3.06M
20 Days
  • Call -4.63M
  • Put -3.38M
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:
    4.6x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    50
Last updated: 2026-09-11 16:35

UBS Picks

0669 Techtronic Ind 19292 Call
  • Last:
    0.106 (-15.2%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-10-06
  • Conversion Ratio:
    100
HSI Hang Seng Index 13336 Put
  • Last:
    0.065 (+8.33%)
  • Strike:
    24,200
  • Effective Gearing:
    11.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,500
HSI Hang Seng Index 14049 Call
  • Last:
    0.045 (-6.25%)
  • Strike:
    27,000
  • Effective Gearing:
    16.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    8,200
HSI Hang Seng Index 25916 Call
  • Last:
    0.149 (-6.29%)
  • Strike:
    25,000
  • Effective Gearing:
    12.6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
Last updated: 2026-09-11 16:35