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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 265.9%
  • Implied Volatility
    132.79%
  • Days to Maturity
    149Day(s)
  • Effective Gearing
    3.3x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    150.88
  • Gearing (x)
    24.3x
  • 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 (%)
    2.07%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    270%
  • Breakeven
    152.58
  • Delta (%)
    13.51%
  • IV Sensitivity (%)
    3.27%
  • 10 Days
    Historical Stock
    Volatility (%)
    102.01%
  • 30 Days
    Historical Stock
    Volatility (%)
    120.91%
  • Outstanding
    Quantity*
    2.43M
  • Outstanding
    Quantity (%)
    3.04%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-03 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
    41.24 2.04 (+5.2%)
  • Open
    39.2
  • Previous Close
    39.2
  • Turnover (HKD)
    1,313.78M
  • Volume (Shares)
    32.82M
  • Day Range
    37.5 - 41.5
  • 52 Week Range
    24.99 - 151.8
Last updated: 2026-08-03 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +727.5K
  • Put -7.74K
5 Days
  • Call +1.88M
  • Put -2.26M
10 Days
  • Call +6.57M
  • Put +2.08M
20 Days
  • Call +7.03M
  • Put +2.56M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0148 KINGBOARD HOLDINGS LTD 13238 Call
  • Last:
    0.036 (-23.4%)
  • Strike:
    88.88
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    50
Last updated: 2026-08-03 16:20

UBS Picks

0669 Techtronic Ind 19292 Call
  • Last:
    0.174 (+5.46%)
  • Strike:
    118.28
  • Effective Gearing:
    6x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    100
HSI Hang Seng Index 29814 Call
  • Last:
    0.06 (+1.7%)
  • Strike:
    28,000
  • Effective Gearing:
    14.4x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 13854 Put
  • Last:
    0.036 (-10%)
  • Strike:
    21,800
  • Effective Gearing:
    11x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    8,000
HSI Hang Seng Index 13440 Call
  • Last:
    0.06 (+1.7%)
  • Strike:
    28,000
  • Effective Gearing:
    12.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10,800
Last updated: 2026-08-03 16:20