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Warrants Analyzer

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Last updated:
  • Moneyness
    OTM 104.8%
  • Implied Volatility
    106.2%
  • Days to Maturity
    248Day(s)
  • Effective Gearing
    2.7x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    94.8
  • Gearing (x)
    8x
  • Listing Date
    (Y-M-D)
    2026-10-09
  • Last Trading Day (Y-M-D)
    2027-06-22
  • Maturity
    (Y-M-D)
    2027-06-28
  • Theta (%)
    0.7%
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    117.3%
  • Breakeven
    100.6
  • Delta (%)
    34.01%
  • IV Sensitivity (%)
    2.26%
  • 10 Days
    Historical Stock
    Volatility (%)
    59.08%
  • 30 Days
    Historical Stock
    Volatility (%)
    65.13%
  • Outstanding
    Quantity*
    0.01M
  • Outstanding
    Quantity (%)
    0.02%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-23 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0148 KINGBOARD HOLDINGS LTD
    46.3 1.3 (+2.89%)
  • Open
    44
  • Previous Close
    45
  • Turnover (HKD)
    1,001.74M
  • Volume (Shares)
    22.43M
  • Day Range
    42.68 - 46.8
  • 52 Week Range
    24.99 - 151.8
Last updated: 2026-10-23 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +150.53K
  • Put -15.14K
5 Days
  • Call -225.37K
  • Put -335.39K
10 Days
  • Call +2.68M
  • Put -477.82K
20 Days
  • Call +2.24M
  • Put -425.26K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

0148 KINGBOARD HOLDINGS LTD 13238 Call
  • Last:
    0.012
  • Strike:
    88.88
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-12-03
  • Conversion Ratio:
    50
0148 KINGBOARD HOLDINGS LTD 13852 Call
  • Last:
    0.012
  • Strike:
    150.88
  • Effective Gearing:
    3.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
Last updated: 2026-10-23 16:35

UBS Picks

HSI Hang Seng Index 15133 Put
  • Last:
    0.044 (-13.72%)
  • Strike:
    21,000
  • Effective Gearing:
    13.6x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    7,600
HSI Hang Seng Index 14452 Call
  • Last:
    0.055 (+10%)
  • Strike:
    24,000
  • Effective Gearing:
    13.9x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    12,000
HSI Hang Seng Index 25916 Call
  • Last:
    0.025 (+4.17%)
  • Strike:
    25,000
  • Effective Gearing:
    23.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
HSI Hang Seng Index 15472 Put
  • Last:
    0.081 (-11.96%)
  • Strike:
    23,000
  • Effective Gearing:
    11.6x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    10,900
Last updated: 2026-10-23 16:35