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Warrants Analyzer

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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 44.8%
  • Implied Volatility
    62.52%
  • Days to Maturity
    206Day(s)
  • Effective Gearing
    4.4x
  • Underlying
    KINGBOARD HOLDINGS LTD
  • Call / Put
    Call
  • Strike
    45
  • Gearing (x)
    15.4x
  • Listing Date
    (Y-M-D)
    2026-01-27
  • Last Trading Day (Y-M-D)
    2026-08-25
  • Maturity
    (Y-M-D)
    2026-08-31
  • Theta (%)
    0.83%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    51.3%
  • Breakeven
    47.02
  • Delta (%)
    28.34%
  • IV Sensitivity (%)
    3.82%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.92%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.16%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-06 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
    31.08 0.08 (+0.26%)
  • Open
    30.58
  • Previous Close
    31
  • Turnover (HKD)
    60.57M
  • Volume (Shares)
    1.96M
  • Day Range
    30.2 - 31.3
  • 52 Week Range
    17.47 - 32.7
Last updated: 2026-02-06 16:35 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -8.2K
  • Put 0
5 Days
  • Call +24.07K
  • Put 0
10 Days
  • Call +33.25K
  • Put 0
20 Days
  • Call +181.48K
  • Put 0
Money Inflow
Money Outflow

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