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Terms and Indicators

16890 CT-BYD @EP2511A
Last update time: 01/08/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.249		 Ask(HKD):
0.285		 Change -0.015
Price(HKD)
0.255
Open(HKD): 0.255 Turnover($K): 718.90
Day High(HKD): 0.285 Volume(K): 2,770.00
Day Low(HKD): 0.248 Underlying Price(HKD): 116.200
Close(HKD): 0.270 Underlying Price Change(%): 0.80(+0.69%)
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) 103day(s)
Strike(HKD) 113.727 Conversion Ratio 33.333
Break-Even Price 105.227 Moneyness 2.13 OTM
Premium(%) 9.44 % Board Lot 5,000
Effective Gearing(X) 5.59 X Delta(%) 40.9 %
Implied Volatility(%) 40.76 % Outstanding Qty(M) 1.00
Vega(%) 2.83 % Outstanding Qty (%) 1.44 %
30 Hist. Vol (30-days)(%) 34.023 % Daily Theta(%) -0.73
Gearing(X) 13.67 X Listing Date(D/M/Y) 26/05/2025
Listing Date:26/05/2025
Today:01/08/2025
Last Trading Date:06/11/2025
Maturity Date:12/11/2025
Last update time: 01/08/2025 16:20 (15 minutes delayed)

Underlying: 1211 BYD COMPANY
Last update time: 01/08/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
116.200 0.80(+0.69%) 116.200 116.300 117.600 114.100
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($K)
17256 BYD COMPANY Call 04/12/2025 146.293 0.114 +3.64 29.17 % 7.29 X 45.01 % 33.333 6.51 10,144.00
18590 BYD COMPANY Call 02/04/2026 170.000 0.119 -1.65 51.42 % 4.89 X 50.64 % 50 0.70 5,361.02
18123 BYD COMPANY Call 24/12/2025 155.100 0.075 +4.17 36.70 % 6.71 X 47.34 % 50 2.50 814.70
15831 BYD COMPANY Call 30/10/2025 149.627 0.062 -1.59 30.55 % 9.15 X 45.38 % 33.333 10.79 202.68
18228 BYD COMPANY Call 30/07/2026 131.880 0.182 +1.11 29.16 % 3.31 X 48.89 % 100 0.00 191.77
13692 BYD COMPANY Call 28/11/2025 162.960 0.058 +3.57 41.90 % 8.16 X 46.82 % 33.333 18.07 35.91
28748 BYD COMPANY Call 28/08/2025 127.333 0.053 -1.85 11.10 % 15.49 X 42.71 % 33.333 4.38 14.31
13388 BYD COMPANY Call 30/09/2025 116.667 0.280 -1.75 8.43 % 6.68 X 50.08 % 33.333 1.16 10.95
17150 BYD COMPANY Call 31/12/2025 206.293 0.030 +3.45 78.39 % N/A N/A 33.333 2.17 3.60
17149 BYD COMPANY Call 02/12/2025 186.293 0.031 -8.82 61.21 % N/A N/A 33.333 9.42 0.93
14174 BYD COMPANY Call 11/08/2025 170.203 0.010 - 46.76 % N/A N/A 33.333 8.75 0.00
15208 BYD COMPANY Call 03/10/2025 186.667 0.010 - 60.93 % N/A N/A 33.333 16.79 0.00
15209 BYD COMPANY Call 30/12/2025 211.000 0.023 - 82.24 % N/A N/A 33.333 39.11 0.00
15536 BYD COMPANY Call 12/09/2025 156.360 0.031 - 35.45 % N/A N/A 33.333 3.50 0.00
16857 BYD COMPANY Call 16/09/2025 196.833 0.020 - 69.97 % N/A N/A 33.333 0.10 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
15172 BYD COMPANY Put 30/10/2025 109.627 0.171 -6.04 10.56 % 6.90 X 38.99 % 33.333 3.81 10,844.90
17486 BYD COMPANY Put 30/12/2025 82.880 0.180 -11.33 30.22 % N/A N/A 10 0.24 5,736.68
17485 BYD COMPANY Put 30/06/2026 100.880 0.212 -4.07 22.31 % 3.00 X 44.42 % 50 0.03 4,139.55
13691 BYD COMPANY Put 02/10/2025 96.933 0.029 -6.45 17.41 % 12.53 X 37.41 % 33.333 46.36 178.56
17570 BYD COMPANY Put 30/12/2025 118.880 0.250 -3.85 8.45 % 4.39 X 38.69 % 50 4.17 28.12
13389 BYD COMPANY Put 30/10/2025 80.000 0.025 +8.70 31.87 % N/A N/A 33.333 1.68 1.50
15832 BYD COMPANY Put 11/08/2025 91.667 0.010 - 21.40 % N/A N/A 33.333 0.68 0.00
16931 BYD COMPANY Put 22/12/2026 142.893 0.240 - 11.45 % 1.47 X 47.68 % 166.667 0.00 0.00
27379 BYD COMPANY Put 02/10/2025 64.927 0.010 - 44.41 % 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: 01/08/2025 16:20 (15 minutes delayed)