Non-collateralized nature of structured products
Search

Warrants Analyzer

Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 101.7%
  • Implied Volatility
    100.67%
  • Days to Maturity
    159Day(s)
  • Effective Gearing
    3.5x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    100
  • Gearing (x)
    14.6x
  • Listing Date
    (Y-M-D)
    2026-07-16
  • Last Trading Day (Y-M-D)
    2027-01-26
  • Maturity
    (Y-M-D)
    2027-02-01
  • Theta (%)
    1.32%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    108.6%
  • Breakeven
    103.4
  • Delta (%)
    23.72%
  • IV Sensitivity (%)
    2.91%
  • 10 Days
    Historical Stock
    Volatility (%)
    88.25%
  • 30 Days
    Historical Stock
    Volatility (%)
    96.85%
  • Outstanding
    Quantity*
    0.25M
  • Outstanding
    Quantity (%)
    0.36%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-26 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
    49.58 1.37 (-2.69%)
  • Open
    51.2
  • Previous Close
    50.95
  • Turnover (HKD)
    1,334.03M
  • Volume (Shares)
    26.85M
  • Day Range
    48.72 - 51.2
  • 52 Week Range
    24.99 - 151.8
Last updated: 2026-08-26 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -1.03M
  • Put +23.62K
5 Days
  • Call +379.11K
  • Put -171.15K
10 Days
  • Call -1.57M
  • Put -353.29K
20 Days
  • Call +939.98K
  • Put -2.66M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0148 KINGBOARD HOLDINGS LTD 13238 Call
  • Last:
    0.05
  • Strike:
    88.88
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    50
0148 KINGBOARD HOLDINGS LTD 13852 Call
  • Last:
    0.014
  • Strike:
    150.88
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-08-26 16:20

UBS Picks

0669 Techtronic Ind 19292 Call
  • Last:
    0.194 (-10.6%)
  • Strike:
    118.28
  • Effective Gearing:
    6x
  • Maturity:
    2026-10-06
  • Conversion Ratio:
    100
HSI Hang Seng Index 15530 Call
  • Last:
    0.065 (+3.17%)
  • Strike:
    29,000
  • Effective Gearing:
    13.4x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    6,600
HSI Hang Seng Index 13335 Put
  • Last:
    0.042 (-8.7%)
  • Strike:
    22,400
  • Effective Gearing:
    12.2x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    7,600
HSI Hang Seng Index 25916 Call
  • Last:
    0.231 (+5%)
  • Strike:
    25,000
  • Effective Gearing:
    10.3x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
Last updated: 2026-08-26 16:20