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Terms and Indicators

16789 MS-BYD @EP2511A
Last update time: 30/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.064		 Ask(HKD):
0.065		 Change +0.011
Price(HKD)
0.064
Open(HKD): 0.068 Turnover($K): 249.75
Day High(HKD): 0.068 Volume(K): 3,770.00
Day Low(HKD): 0.057 Underlying Price(HKD): 120.900
Close(HKD): 0.053 Underlying Price Change(%): -7.40(-5.77%)
Name

 MS-BYD @EP2511A Maturity Date(D/M/Y) 03/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 27/10/2025
Type Put Time to Maturity(Days) 96day(s)
Strike(HKD) 99.600 Conversion Ratio 33.333
Break-Even Price 97.467 Moneyness 17.62 OTM
Premium(%) 19.38 % Board Lot 5,000
Effective Gearing(X) 8.37 X Delta(%) 14.76 %
Implied Volatility(%) 40.84 % Outstanding Qty(M) 10.14
Vega(%) 6.72 % Outstanding Qty (%) 12.68 %
30 Hist. Vol (30-days)(%) 26.726 % Daily Theta(%) -1.93
Gearing(X) 56.67 X Listing Date(D/M/Y) 22/05/2025
Listing Date:22/05/2025
Today:30/07/2025
Last Trading Date:27/10/2025
Maturity Date:03/11/2025
Last update time: 30/07/2025 16:20 (15 minutes delayed)

Underlying: 1211 BYD COMPANY
Last update time: 30/07/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
120.900 -7.40(-5.77%) 120.800 120.900 124.400 120.500
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
17256 BYD COMPANY Call 04/12/2025 146.293 0.150 -32.13 25.14 % 6.93 X 44.46 % 33.333 4.71 10,608.00
18590 BYD COMPANY Call 02/04/2026 170.000 0.151 -21.35 46.86 % 4.62 X 51.44 % 50 0.00 8,903.68
18123 BYD COMPANY Call 24/12/2025 155.100 0.097 -30.22 32.30 % 6.41 X 46.91 % 50 2.05 3,970.60
15831 BYD COMPANY Call 30/10/2025 149.627 0.085 -40.97 26.10 % 8.81 X 44.36 % 33.333 4.70 1,011.05
13692 BYD COMPANY Call 28/11/2025 162.960 0.079 -33.61 36.97 % 7.80 X 46.26 % 33.333 20.88 413.89
17150 BYD COMPANY Call 31/12/2025 206.293 0.040 -35.48 71.73 % N/A N/A 33.333 1.05 347.62
15209 BYD COMPANY Call 30/12/2025 211.000 0.031 -31.11 75.38 % N/A N/A 33.333 39.11 78.84
28748 BYD COMPANY Call 28/08/2025 127.333 0.097 -49.22 8.00 % 13.25 X 41.80 % 33.333 3.31 51.20
17149 BYD COMPANY Call 02/12/2025 186.293 0.041 -35.94 55.22 % N/A N/A 33.333 3.34 24.30
13388 BYD COMPANY Call 30/09/2025 116.667 0.375 -27.89 6.84 % 5.91 X 51.51 % 33.333 0.98 14.75
18228 BYD COMPANY Call 30/07/2026 131.880 0.210 -15.66 26.45 % 3.18 X 49.44 % 100 0.00 2.17
15208 BYD COMPANY Call 03/10/2025 186.667 0.018 -28.00 54.89 % N/A N/A 33.333 16.79 0.18
14174 BYD COMPANY Call 11/08/2025 170.203 0.010 - 41.06 % N/A N/A 33.333 8.75 0.00
15536 BYD COMPANY Call 12/09/2025 156.360 0.044 -26.67 30.54 % 10.54 X 59.10 % 33.333 3.50 0.00
16857 BYD COMPANY Call 16/09/2025 196.833 0.020 - 63.36 % N/A N/A 33.333 0.10 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
17486 BYD COMPANY Put 30/12/2025 82.880 0.164 +40.17 32.80 % N/A N/A 10 1.11 8,599.18
17570 BYD COMPANY Put 30/12/2025 118.880 0.223 +31.18 10.89 % 4.43 X 40.79 % 50 6.81 7,181.00
15172 BYD COMPANY Put 30/10/2025 109.627 0.134 +48.89 13.02 % 7.33 X 39.69 % 33.333 6.93 530.60
13691 BYD COMPANY Put 02/10/2025 96.933 0.031 +47.62 20.68 % N/A N/A 33.333 48.98 26.59
13389 BYD COMPANY Put 30/10/2025 80.000 0.021 - 34.41 % N/A N/A 33.333 1.68 0.00
15832 BYD COMPANY Put 11/08/2025 91.667 0.010 - 24.46 % N/A N/A 33.333 0.68 0.00
16931 BYD COMPANY Put 22/12/2026 142.893 0.228 - 13.24 % 1.51 X 48.12 % 166.667 0.00 0.00
17485 BYD COMPANY Put 30/06/2026 100.880 0.195 +19.63 24.62 % 3.04 X 45.36 % 50 0.03 0.00
27379 BYD COMPANY Put 02/10/2025 64.927 0.010 - 46.57 % N/A N/A 33.333 3.70 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 30/07/2025 16:20 (15 minutes delayed)