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Terms and Indicators

16906 JP-BYD @EP2606A
Last update time: 19/09/2025 12:05 (15 minutes delayed)

Bid(HKD):
0.210		 Ask(HKD):
0.212		 Change -
Price(HKD)
0.212
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 113.000
Close(HKD): 0.212 Underlying Price Change(%): 0.20(+0.18%)
Name

 JP-BYD @EP2606A Maturity Date(D/M/Y) 30/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/06/2026
Type Put Time to Maturity(Days) 284day(s)
Strike(HKD) 140.740 Conversion Ratio 166.667
Break-Even Price 105.407 Moneyness 24.55 ITM
Premium(%) 7.35 % Board Lot 5,000
Effective Gearing(X) 1.87 X Delta(%) 59.69 %
Implied Volatility(%) 48.52 % Outstanding Qty(M) 0.12
Vega(%) 1.06 % Outstanding Qty (%) 0.06 %
30 Hist. Vol (30-days)(%) 32.023 % Daily Theta(%) -0.10
Gearing(X) 3.14 X Listing Date(D/M/Y) 26/05/2025
Listing Date:26/05/2025
Today:19/09/2025
Last Trading Date:24/06/2026
Maturity Date:30/06/2026
Last update time: 19/09/2025 12:05 (15 minutes delayed)

Underlying: 1211 BYD COMPANY
Last update time: 19/09/2025 12:05 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
113.000 0.20(+0.18%) 112.900 113.000 113.800 111.400
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($K)
20007 BYD COMPANY Call 29/09/2026 148.880 0.236 -0.42 42.19 % 3.78 X 46.73 % 50 0.00 10,460.40
18228 BYD COMPANY Call 30/07/2026 131.880 0.125 +1.63 27.77 % 4.09 X 43.13 % 100 13.32 532.93
20006 BYD COMPANY Call 09/03/2026 120.000 0.255 +2.00 17.48 % 4.54 X 47.84 % 50 0.55 296.15
13388 BYD COMPANY Call 30/09/2025 116.667 0.041 -22.64 4.45 % 25.98 X 35.35 % 33.333 15.62 128.11
18590 BYD COMPANY Call 02/04/2026 170.000 0.069 - 53.50 % 5.90 X 49.40 % 50 3.17 34.50
17256 BYD COMPANY Call 04/12/2025 146.293 0.049 - 30.91 % 9.90 X 46.75 % 33.333 15.86 10.72
13692 BYD COMPANY Call 28/11/2025 162.960 0.022 - 44.86 % N/A N/A 33.333 21.27 0.00
15208 BYD COMPANY Call 03/10/2025 186.667 0.010 - 65.49 % N/A N/A 33.333 16.79 0.00
15209 BYD COMPANY Call 30/12/2025 211.000 0.010 - 87.02 % N/A N/A 33.333 39.11 0.00
15831 BYD COMPANY Call 30/10/2025 149.627 0.013 - 32.80 % N/A N/A 33.333 10.09 0.00
17149 BYD COMPANY Call 02/12/2025 186.293 0.011 - 65.19 % N/A N/A 33.333 9.62 0.00
17150 BYD COMPANY Call 31/12/2025 206.293 0.017 - 83.06 % N/A N/A 33.333 2.24 0.00
18123 BYD COMPANY Call 24/12/2025 155.100 0.035 - 38.81 % 8.72 X 48.50 % 50 2.98 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
17485 BYD COMPANY Put 30/06/2026 100.880 0.195 -2.01 19.35 % 3.40 X 42.47 % 50 0.30 2,796.42
15172 BYD COMPANY Put 30/10/2025 109.627 0.119 -6.30 6.50 % 10.68 X 37.15 % 33.333 5.92 752.35
17486 BYD COMPANY Put 30/12/2025 82.880 0.084 -3.45 27.40 % N/A N/A 10 5.13 76.43
13389 BYD COMPANY Put 30/10/2025 80.000 0.013 - 29.59 % N/A N/A 33.333 1.71 0.00
13691 BYD COMPANY Put 02/10/2025 96.933 0.010 - 14.51 % N/A N/A 33.333 40.80 0.00
16931 BYD COMPANY Put 22/12/2026 142.893 0.247 - 10.71 % 1.39 X 51.47 % 166.667 0.00 0.00
17570 BYD COMPANY Put 30/12/2025 118.880 0.260 - 6.30 % 4.58 X 42.70 % 50 0.73 0.00
27379 BYD COMPANY Put 02/10/2025 64.927 0.010 - 42.84 % 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 12:05 (15 minutes delayed)