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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 405.5%
  • Implied Volatility
    160.86%
  • Days to Maturity
    98Day(s)
  • Effective Gearing
    3.7x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    288.888
  • Gearing (x)
    57.1x
  • 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 (%)
    4.26%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    407.2%
  • Breakeven
    289.89
  • Delta (%)
    6.47%
  • IV Sensitivity (%)
    3.69%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.49%
  • 30 Days
    Historical Stock
    Volatility (%)
    66.47%
  • Outstanding
    Quantity*
    3.7M
  • Outstanding
    Quantity (%)
    9.25%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-21 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
    57.15 1.35 (+2.42%)
  • Open
    56.45
  • Previous Close
    55.8
  • Turnover (HKD)
    1,130.18M
  • Volume (Shares)
    19.92M
  • Day Range
    55.4 - 58.25
  • 52 Week Range
    24.99 - 151.8
Last updated: 2026-09-21 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -3.5M
  • Put -514.17
5 Days
  • Call +10.53K
  • Put -539.45K
10 Days
  • Call -4.57M
  • Put -499.15K
20 Days
  • Call -8.58M
  • Put -3.72M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0148 KINGBOARD HOLDINGS LTD 13238 Call
  • Last:
    0.046
  • Strike:
    88.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    50
0148 KINGBOARD HOLDINGS LTD 13852 Call
  • Last:
    0.012
  • Strike:
    150.88
  • Effective Gearing:
    4.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-09-21 16:20

UBS Picks

0669 Techtronic Ind 19292 Call
  • Last:
    0.113 (+2.73%)
  • Strike:
    118.28
  • Effective Gearing:
    10.4x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    100
HSI Hang Seng Index 13632 Call
  • Last:
    0.06 (+15.38%)
  • Strike:
    25,800
  • Effective Gearing:
    14.6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,000
HSI Hang Seng Index 13336 Put
  • Last:
    0.055 (-12.7%)
  • Strike:
    24,200
  • Effective Gearing:
    12.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,500
HSI Hang Seng Index 25916 Call
  • Last:
    0.159 (+12.77%)
  • Strike:
    25,000
  • Effective Gearing:
    12.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
Last updated: 2026-09-21 16:20