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Terms and Indicators

16789 MS-BYD @EP2511A
Last update time: 18/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.043		 Ask(HKD):
0.045		 Change +0.002
Price(HKD)
0.044
Open(HKD): 0.034 Turnover($K): 167.85
Day High(HKD): 0.049 Volume(K): 3,950.00
Day Low(HKD): 0.033 Underlying Price(HKD): 112.800
Close(HKD): 0.042 Underlying Price Change(%): 0.00(0.00%)
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) 46day(s)
Strike(HKD) 99.600 Conversion Ratio 33.333
Break-Even Price 98.133 Moneyness 11.7 OTM
Premium(%) 13.00 % Board Lot 5,000
Effective Gearing(X) 12.68 X Delta(%) 16.48 %
Implied Volatility(%) 39.14 % Outstanding Qty(M) 4.00
Vega(%) 6.80 % Outstanding Qty (%) 5.00 %
30 Hist. Vol (30-days)(%) 32.169 % Daily Theta(%) -3.93
Gearing(X) 76.91 X Listing Date(D/M/Y) 22/05/2025
Listing Date:22/05/2025
Today:19/09/2025
Last Trading Date:27/10/2025
Maturity Date:03/11/2025
Last update time: 18/09/2025 16:20 (15 minutes delayed)

Underlying: 1211 BYD COMPANY
Last update time: 18/09/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
112.800 0.00(0.00%) 112.700 112.800 115.400 111.200
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($K)
20007 BYD COMPANY Call 29/09/2026 148.880 0.237 -0.84 42.49 % 3.77 X 47.11 % 50 0.70 11,283.60
18228 BYD COMPANY Call 30/07/2026 131.880 0.123 -2.38 27.82 % 4.12 X 42.80 % 100 13.22 1,584.45
13388 BYD COMPANY Call 30/09/2025 116.667 0.053 +3.92 4.99 % 21.45 X 39.97 % 33.333 13.80 537.64
20006 BYD COMPANY Call 09/03/2026 120.000 0.250 -1.96 17.46 % 4.59 X 47.26 % 50 0.53 357.82
17256 BYD COMPANY Call 04/12/2025 146.293 0.049 -7.55 31.14 % 9.86 X 46.69 % 33.333 15.86 117.99
18590 BYD COMPANY Call 02/04/2026 170.000 0.069 - 53.77 % 5.89 X 49.43 % 50 4.58 114.05
13692 BYD COMPANY Call 28/11/2025 162.960 0.022 -4.35 45.12 % N/A N/A 33.333 21.27 113.42
15831 BYD COMPANY Call 30/10/2025 149.627 0.013 - 33.03 % N/A N/A 33.333 10.09 14.77
15209 BYD COMPANY Call 30/12/2025 211.000 0.010 - 87.35 % N/A N/A 33.333 39.11 10.15
17150 BYD COMPANY Call 31/12/2025 206.293 0.017 -5.56 83.39 % N/A N/A 33.333 2.24 1.80
15208 BYD COMPANY Call 03/10/2025 186.667 0.010 - 65.78 % N/A N/A 33.333 16.79 0.00
17149 BYD COMPANY Call 02/12/2025 186.293 0.011 - 65.48 % N/A N/A 33.333 9.62 0.00
18123 BYD COMPANY Call 24/12/2025 155.100 0.035 - 39.05 % 8.68 X 48.48 % 50 2.98 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
17485 BYD COMPANY Put 30/06/2026 100.880 0.199 +4.19 19.39 % 3.35 X 42.80 % 50 0.30 6,748.18
17486 BYD COMPANY Put 30/12/2025 82.880 0.087 - 27.30 % N/A N/A 10 5.25 487.31
15172 BYD COMPANY Put 30/10/2025 109.627 0.127 +1.60 6.57 % 10.20 X 38.01 % 33.333 2.42 418.50
17570 BYD COMPANY Put 30/12/2025 118.880 0.260 - 6.13 % 4.61 X 42.00 % 50 1.01 130.86
13691 BYD COMPANY Put 02/10/2025 96.933 0.010 - 14.36 % N/A N/A 33.333 40.80 0.10
13389 BYD COMPANY Put 30/10/2025 80.000 0.013 - 29.46 % N/A N/A 33.333 1.71 0.00
16931 BYD COMPANY Put 22/12/2026 142.893 0.247 - 9.82 % 1.44 X 49.55 % 166.667 0.00 0.00
27379 BYD COMPANY Put 02/10/2025 64.927 0.010 - 42.74 % 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: 18/09/2025 16:20 (15 minutes delayed)