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Terms and Indicators

16890 CT-BYD @EP2511A
Last update time: 19/09/2025 11:35 (15 minutes delayed)

Bid(HKD):
0.224		 Ask(HKD):
0.226		 Change -0.014
Price(HKD)
0.224
Open(HKD): 0.219 Turnover($K): 961.02
Day High(HKD): 0.229 Volume(K): 4,300.00
Day Low(HKD): 0.219 Underlying Price(HKD): 113.200
Close(HKD): 0.238 Underlying Price Change(%): 0.40(+0.35%)
Name

 CT-BYD @EP2511A Maturity Date(D/M/Y) 12/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 06/11/2025
Type Put Time to Maturity(Days) 54day(s)
Strike(HKD) 113.727 Conversion Ratio 33.333
Break-Even Price 106.260 Moneyness 0.47 ITM
Premium(%) 6.13 % Board Lot 1,000
Effective Gearing(X) 7.15 X Delta(%) 47.14 %
Implied Volatility(%) 42.10 % Outstanding Qty(M) 0.13
Vega(%) 2.33 % Outstanding Qty (%) 0.19 %
30 Hist. Vol (30-days)(%) 32.023 % Daily Theta(%) -1.20
Gearing(X) 15.16 X Listing Date(D/M/Y) 26/05/2025
Listing Date:26/05/2025
Today:19/09/2025
Last Trading Date:06/11/2025
Maturity Date:12/11/2025
Last update time: 19/09/2025 11:35 (15 minutes delayed)

Underlying: 1211 BYD COMPANY
Last update time: 19/09/2025 11:35 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
113.200 0.40(+0.35%) 113.100 113.200 113.800 111.400
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($K)
20007 BYD COMPANY Call 29/09/2026 148.880 0.237 - 41.99 % 3.78 X 46.66 % 50 0.00 10,332.60
18228 BYD COMPANY Call 30/07/2026 131.880 0.125 +1.63 27.54 % 4.11 X 42.91 % 100 13.32 525.43
20006 BYD COMPANY Call 09/03/2026 120.000 0.255 +2.00 17.27 % 4.56 X 47.51 % 50 0.55 296.15
13388 BYD COMPANY Call 30/09/2025 116.667 0.041 -22.64 4.27 % 26.47 X 34.45 % 33.333 15.62 128.11
18590 BYD COMPANY Call 02/04/2026 170.000 0.069 - 53.22 % 5.92 X 49.23 % 50 3.17 34.50
17256 BYD COMPANY Call 04/12/2025 146.293 0.049 - 30.68 % 9.94 X 46.50 % 33.333 15.86 10.72
13692 BYD COMPANY Call 28/11/2025 162.960 0.022 - 44.61 % N/A N/A 33.333 21.27 0.00
15208 BYD COMPANY Call 03/10/2025 186.667 0.010 - 65.19 % N/A N/A 33.333 16.79 0.00
15209 BYD COMPANY Call 30/12/2025 211.000 0.010 - 86.69 % N/A N/A 33.333 39.11 0.00
15831 BYD COMPANY Call 30/10/2025 149.627 0.013 - 32.56 % N/A N/A 33.333 10.09 0.00
17149 BYD COMPANY Call 02/12/2025 186.293 0.011 - 64.89 % N/A N/A 33.333 9.62 0.00
17150 BYD COMPANY Call 31/12/2025 206.293 0.017 - 82.74 % N/A N/A 33.333 2.24 0.00
18123 BYD COMPANY Call 24/12/2025 155.100 0.035 - 38.56 % 8.75 X 48.29 % 50 2.98 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
17485 BYD COMPANY Put 30/06/2026 100.880 0.195 -2.01 19.50 % 3.39 X 42.64 % 50 0.30 2,731.10
15172 BYD COMPANY Put 30/10/2025 109.627 0.119 -6.30 6.66 % 10.58 X 37.66 % 33.333 5.92 752.35
17486 BYD COMPANY Put 30/12/2025 82.880 0.084 -3.45 27.53 % N/A N/A 10 5.13 76.43
13389 BYD COMPANY Put 30/10/2025 80.000 0.013 - 29.71 % N/A N/A 33.333 1.71 0.00
13691 BYD COMPANY Put 02/10/2025 96.933 0.010 - 14.66 % N/A N/A 33.333 40.80 0.00
16931 BYD COMPANY Put 22/12/2026 142.893 0.246 - 10.71 % 1.40 X 51.24 % 166.667 0.00 0.00
17570 BYD COMPANY Put 30/12/2025 118.880 0.255 -1.92 6.25 % 4.66 X 42.24 % 50 0.73 0.00
27379 BYD COMPANY Put 02/10/2025 64.927 0.010 - 42.94 % 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 11:35 (15 minutes delayed)