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Terms and Indicators

16789 MS-BYD @EP2511A
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.107		 Ask(HKD):
0.108		 Change +0.019
Price(HKD)
0.107
Open(HKD): 0.101 Turnover($K): 3,436.15
Day High(HKD): 0.114 Volume(K): 32,165.00
Day Low(HKD): 0.096 Underlying Price(HKD): 131.100
Close(HKD): 0.088 Underlying Price Change(%): -3.30(-2.46%)
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) 143day(s)
Strike(HKD) 99.600 Conversion Ratio 33.333
Break-Even Price 96.033 Moneyness 24.03 OTM
Premium(%) 26.75 % Board Lot 5,000
Effective Gearing(X) 5.34 X Delta(%) 14.53 %
Implied Volatility(%) 49.98 % Outstanding Qty(M) 5.83
Vega(%) 5.24 % Outstanding Qty (%) 7.28 %
30 Hist. Vol (30-days)(%) 52.697 % Daily Theta(%) -1.23
Gearing(X) 36.76 X Listing Date(D/M/Y) 22/05/2025
Listing Date:22/05/2025
Today:14/06/2025
Last Trading Date:27/10/2025
Maturity Date:03/11/2025
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Underlying: 1211 BYD COMPANY
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
131.100 -3.30(-2.46%) 131.000 131.100 132.900 127.200
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($K)
17149 BYD COMPANY Call 02/12/2025 186.293 0.138 -16.36 45.61 % 5.98 X 50.18 % 33.333 1.80 14,796.70
17150 BYD COMPANY Call 31/12/2025 206.293 0.129 -15.13 60.64 % 5.48 X 53.29 % 33.333 1.75 3,910.94
15831 BYD COMPANY Call 30/10/2025 149.627 0.280 -16.42 21.25 % 5.54 X 47.98 % 33.333 2.19 1,315.74
17256 BYD COMPANY Call 04/12/2025 146.293 0.360 -12.20 20.74 % 4.87 X 47.12 % 33.333 2.04 1,043.30
15536 BYD COMPANY Call 12/09/2025 156.360 0.162 -16.06 23.39 % 7.10 X 50.71 % 33.333 5.46 901.05
16857 BYD COMPANY Call 16/09/2025 196.833 0.048 -27.27 51.36 % 8.29 X 55.19 % 33.333 1.50 810.00
13692 BYD COMPANY Call 28/11/2025 162.960 0.220 -16.98 29.90 % 5.65 X 47.24 % 33.333 5.54 786.83
28176 BYD COMPANY Call 30/06/2025 142.667 0.028 -47.17 9.53 % 23.31 X 38.38 % 33.333 49.70 265.12
15209 BYD COMPANY Call 30/12/2025 211.000 0.083 -15.31 63.06 % 6.32 X 48.49 % 33.333 35.69 224.68
28748 BYD COMPANY Call 28/08/2025 127.333 0.420 -15.15 7.81 % 5.63 X 50.08 % 33.333 1.71 109.33
14174 BYD COMPANY Call 11/08/2025 170.203 0.040 -29.82 30.84 % 11.17 X 48.99 % 33.333 23.95 48.90
13388 BYD COMPANY Call 30/09/2025 116.667 0.690 -10.39 6.53 % 4.07 X 52.53 % 33.333 0.94 33.00
15208 BYD COMPANY Call 03/10/2025 186.667 0.066 -21.43 44.06 % 7.96 X 49.87 % 33.333 21.30 24.59
27707 BYD COMPANY Call 26/06/2025 106.733 0.710 -15.48 -0.53 % 4.53 X 818.49 % 33.333 0.55 14.20
13055 BYD COMPANY Call 25/06/2025 93.400 1.130 -8.87 -0.03 % N/A N/A 33.333 0.75 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
17486 BYD COMPANY Put 30/12/2025 82.880 0.245 - 38.65 % N/A N/A 10 0.00 7,236.00
17485 BYD COMPANY Put 30/06/2026 100.880 0.218 - 31.37 % 2.49 X 52.07 % 50 0.00 4,017.72
15172 BYD COMPANY Put 30/10/2025 109.627 0.172 +15.44 20.75 % 5.01 X 48.14 % 33.333 5.22 3,865.20
13691 BYD COMPANY Put 02/10/2025 96.933 0.063 +26.00 27.66 % 6.62 X 49.96 % 33.333 61.28 285.75
13389 BYD COMPANY Put 30/10/2025 80.000 0.042 +2.44 40.05 % N/A N/A 33.333 2.62 6.34
15832 BYD COMPANY Put 11/08/2025 91.667 0.020 - 30.59 % N/A N/A 33.333 0.68 0.00
16931 BYD COMPANY Put 22/12/2026 142.893 0.216 - 18.46 % 1.46 X 50.92 % 166.667 0.00 0.00
27379 BYD COMPANY Put 02/10/2025 64.927 0.012 - 50.78 % 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($K)
65786 BYD COMPANY Bull 29/07/2025 79.533 80.867 0.320 - 1.35 % 2.46 X 166.667 0.00 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 13/06/2025 16:20 (15 minutes delayed)