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Warrants Analyzer

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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 415%
  • Implied Volatility
    157.92%
  • Days to Maturity
    104Day(s)
  • Effective Gearing
    3.7x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    288.888
  • Gearing (x)
    56.1x
  • Listing Date
    (Y-M-D)
    2026-06-29
  • Last Trading Day (Y-M-D)
    2026-12-18
  • Maturity
    (Y-M-D)
    2026-12-28
  • Theta (%)
    4.01%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    416.7%
  • Breakeven
    289.89
  • Delta (%)
    6.53%
  • IV Sensitivity (%)
    3.76%
  • 10 Days
    Historical Stock
    Volatility (%)
    52.63%
  • 30 Days
    Historical Stock
    Volatility (%)
    69.05%
  • Outstanding
    Quantity*
    3.7M
  • Outstanding
    Quantity (%)
    9.25%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-15 11:15 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0148 KINGBOARD HOLDINGS LTD
    56.1 2.15 (+3.98%)
  • Open
    54
  • Previous Close
    53.95
  • Turnover (HKD)
    914.65M
  • Volume (Shares)
    16.22M
  • Day Range
    53.8 - 57.9
  • 52 Week Range
    24.99 - 151.8
Last updated: 2026-09-15 11:15 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -492.69K
  • Put -40.07K
5 Days
  • Call -666.66K
  • Put +15.57K
10 Days
  • Call -1.27M
  • Put -3.11M
20 Days
  • Call -5.53M
  • Put -3.23M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0148 KINGBOARD HOLDINGS LTD 13238 Call
  • Last:
    0.046 (+2.22%)
  • Strike:
    88.88
  • Effective Gearing:
    5x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    50
0148 KINGBOARD HOLDINGS LTD 13852 Call
  • Last:
    0.012 (+9.09%)
  • Strike:
    150.88
  • Effective Gearing:
    4.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-09-15 11:15

UBS Picks

0669 Techtronic Ind 19292 Call
  • Last:
    0.128 (+26.73%)
  • Strike:
    118.28
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    100
HSI Hang Seng Index 14049 Call
  • Last:
    0.043 (-6.52%)
  • Strike:
    27,000
  • Effective Gearing:
    17.2x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    8,200
HSI Hang Seng Index 13336 Put
  • Last:
    0.061
  • Strike:
    24,200
  • Effective Gearing:
    12x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,500
HSI Hang Seng Index 13054 Put
  • Last:
    0.046 (+2.22%)
  • Strike:
    24,000
  • Effective Gearing:
    15.9x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    11,200
Last updated: 2026-09-15 11:15