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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 115%
  • Implied Volatility
    122.34%
  • Days to Maturity
    158Day(s)
  • Effective Gearing
    2.9x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    98
  • Gearing (x)
    9.9x
  • Listing Date
    (Y-M-D)
    2026-07-13
  • Last Trading Day (Y-M-D)
    2027-01-25
  • Maturity
    (Y-M-D)
    2027-01-29
  • Theta (%)
    1.21%
  • Conversion Ratio
    200
  • Board Lot
    10,000
  • Premium (%)
    125.1%
  • Breakeven
    102.6
  • Delta (%)
    29.2%
  • IV Sensitivity (%)
    2.18%
  • 10 Days
    Historical Stock
    Volatility (%)
    72.95%
  • 30 Days
    Historical Stock
    Volatility (%)
    111.34%
  • Outstanding
    Quantity*
    0.02M
  • Outstanding
    Quantity (%)
    0.03%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-24 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
    45.58 1.22 (-2.61%)
  • Open
    47.18
  • Previous Close
    46.8
  • Turnover (HKD)
    1,008.03M
  • Volume (Shares)
    22.28M
  • Day Range
    43.82 - 47.18
  • 52 Week Range
    24.99 - 151.8
Last updated: 2026-08-24 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +390.35K
  • Put -23.65K
5 Days
  • Call +68.89K
  • Put -183.96K
10 Days
  • Call -469.52K
  • Put -248.11K
20 Days
  • Call +2.76M
  • Put -2.64M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0148 KINGBOARD HOLDINGS LTD 13238 Call
  • Last:
    0.044 (-4.35%)
  • Strike:
    88.88
  • Effective Gearing:
    4x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    50
0148 KINGBOARD HOLDINGS LTD 13852 Call
  • Last:
    0.014
  • Strike:
    150.88
  • Effective Gearing:
    3.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-08-24 16:20

UBS Picks

0669 Techtronic Ind 19292 Call
  • Last:
    0.241 (-1.63%)
  • Strike:
    118.28
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    100
HSI Hang Seng Index 15530 Call
  • Last:
    0.063 (-20.25%)
  • Strike:
    29,000
  • Effective Gearing:
    13.4x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    6,600
HSI Hang Seng Index 13335 Put
  • Last:
    0.046 (+21.05%)
  • Strike:
    22,400
  • Effective Gearing:
    11.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    7,600
HSI Hang Seng Index 25916 Call
  • Last:
    0.218 (-17.74%)
  • Strike:
    25,000
  • Effective Gearing:
    10.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
Last updated: 2026-08-24 16:20