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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 31%
  • Implied Volatility
    114.07%
  • Days to Maturity
    196Day(s)
  • Effective Gearing
    2.3x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    150.88
  • Gearing (x)
    4.2x
  • Listing Date
    (Y-M-D)
    2026-06-17
  • Last Trading Day (Y-M-D)
    2026-12-23
  • Maturity
    (Y-M-D)
    2026-12-30
  • Theta (%)
    0.5%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    54.8%
  • Breakeven
    178.38
  • Delta (%)
    54.13%
  • IV Sensitivity (%)
    1.21%
  • 10 Days
    Historical Stock
    Volatility (%)
    142.5%
  • 30 Days
    Historical Stock
    Volatility (%)
    99.56%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-06-17 14:10 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0148 KINGBOARD HOLDINGS LTD
    115.2 16.2 (+16.36%)
  • Open
    97.1
  • Previous Close
    99
  • Turnover (HKD)
    5,259.63M
  • Volume (Shares)
    46.58M
  • Day Range
    97 - 120.5
  • 52 Week Range
    22.6 - 104.8
Last updated: 2026-06-17 14:10 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +10.38M
  • Put -303.66K
5 Days
  • Call -26.06M
  • Put +485.42K
10 Days
  • Call -20.34M
  • Put +595.7K
20 Days
  • Call -17.13M
  • Put +588.44K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0148 KINGBOARD HOLDINGS LTD 13238 Call
  • Last:
    0.85 (+73.47%)
  • Strike:
    88.88
  • Effective Gearing:
    2.1x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    50
Last updated: 2026-06-17 14:10

UBS Picks

0669 Techtronic Ind 19292 Call
  • Last:
    0.154 (+10.79%)
  • Strike:
    118.28
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    100
HSI Hang Seng Index 27921 Put
  • Last:
    0.062 (+6.9%)
  • Strike:
    21,890
  • Effective Gearing:
    12.7x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    5,900
HSI Hang Seng Index 29814 Call
  • Last:
    0.038 (-11.63%)
  • Strike:
    28,000
  • Effective Gearing:
    13.6x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 27922 Put
  • Last:
    0.08 (+3.9%)
  • Strike:
    23,084
  • Effective Gearing:
    11.8x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    7,900
Last updated: 2026-06-17 14:10