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Terms and Indicators

16822 UB-BYD @EP2510B
Last update time: 19/09/2025 15:15 (15 minutes delayed)

Bid(HKD):
0.113		 Ask(HKD):
0.115		 Change +0.001
Price(HKD)
0.113
Open(HKD): 0.102 Turnover($K): 680.88
Day High(HKD): 0.120 Volume(K): 6,312.00
Day Low(HKD): 0.102 Underlying Price(HKD): 112.300
Close(HKD): 0.112 Underlying Price Change(%): -0.50(-0.44%)
Name

 UB-BYD @EP2510B Maturity Date(D/M/Y) 22/10/2025
Stock Type Standard Last Trading Date(D/M/Y) 16/10/2025
Type Put Time to Maturity(Days) 33day(s)
Strike(HKD) 109.560 Conversion Ratio 33.333
Break-Even Price 105.793 Moneyness 2.44 OTM
Premium(%) 5.79 % Board Lot 1,000
Effective Gearing(X) 11.59 X Delta(%) 38.86 %
Implied Volatility(%) 37.82 % Outstanding Qty(M) 0.57
Vega(%) 3.46 % Outstanding Qty (%) 0.57 %
30 Hist. Vol (30-days)(%) 32.023 % Daily Theta(%) -2.68
Gearing(X) 29.81 X Listing Date(D/M/Y) 23/05/2025
Listing Date:23/05/2025
Today:19/09/2025
Last Trading Date:16/10/2025
Maturity Date:22/10/2025
Last update time: 19/09/2025 15:15 (15 minutes delayed)

Underlying: 1211 BYD COMPANY
Last update time: 19/09/2025 15:15 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
112.300 -0.50(-0.44%) 112.200 112.300 113.800 111.400
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($K)
20007 BYD COMPANY Call 29/09/2026 148.880 0.233 -1.69 42.95 % 3.78 X 47.01 % 50 0.00 16,200.70
20006 BYD COMPANY Call 09/03/2026 120.000 0.244 -2.40 17.72 % 4.63 X 47.21 % 50 0.55 822.77
18228 BYD COMPANY Call 30/07/2026 131.880 0.121 -1.63 28.21 % 4.14 X 42.92 % 100 13.32 630.90
13388 BYD COMPANY Call 30/09/2025 116.667 0.038 -28.30 5.02 % 25.63 X 36.96 % 33.333 15.62 149.34
18590 BYD COMPANY Call 02/04/2026 170.000 0.066 -4.35 54.32 % 5.95 X 49.28 % 50 3.17 34.50
17256 BYD COMPANY Call 04/12/2025 146.293 0.045 -8.16 31.61 % 10.09 X 46.44 % 33.333 15.86 17.90
13692 BYD COMPANY Call 28/11/2025 162.960 0.019 -13.64 45.68 % N/A N/A 33.333 21.27 11.44
15208 BYD COMPANY Call 03/10/2025 186.667 0.010 - 66.52 % N/A N/A 33.333 16.79 0.00
15209 BYD COMPANY Call 30/12/2025 211.000 0.010 - 88.19 % N/A N/A 33.333 39.11 0.00
15831 BYD COMPANY Call 30/10/2025 149.627 0.013 - 33.62 % N/A N/A 33.333 10.09 0.00
17149 BYD COMPANY Call 02/12/2025 186.293 0.011 - 66.22 % N/A N/A 33.333 9.62 0.00
17150 BYD COMPANY Call 31/12/2025 206.293 0.016 -5.88 84.17 % N/A N/A 33.333 2.24 0.00
18123 BYD COMPANY Call 24/12/2025 155.100 0.035 - 39.67 % 8.61 X 49.25 % 50 2.98 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
17485 BYD COMPANY Put 30/06/2026 100.880 0.202 +1.51 19.16 % 3.33 X 42.89 % 50 0.30 4,181.82
15172 BYD COMPANY Put 30/10/2025 109.627 0.126 -0.79 6.12 % 10.53 X 36.90 % 33.333 5.92 756.16
17486 BYD COMPANY Put 30/12/2025 82.880 0.089 +2.30 26.99 % N/A N/A 10 5.13 172.49
17570 BYD COMPANY Put 30/12/2025 118.880 0.260 - 5.72 % 4.69 X 41.14 % 50 0.73 100.75
13389 BYD COMPANY Put 30/10/2025 80.000 0.013 - 29.15 % N/A N/A 33.333 1.71 0.00
13691 BYD COMPANY Put 02/10/2025 96.933 0.010 - 13.98 % N/A N/A 33.333 40.80 0.00
16931 BYD COMPANY Put 22/12/2026 142.893 0.249 - 10.45 % 1.38 X 51.43 % 166.667 0.00 0.00
27379 BYD COMPANY Put 02/10/2025 64.927 0.010 - 42.48 % 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: 19/09/2025 15:15 (15 minutes delayed)