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Terms and Indicators

18192 UB-BYD @EP2511A
Last update time: 11/09/2025 13:30 (15 minutes delayed)

Bid(HKD):
0.105		 Ask(HKD):
0.107		 Change +0.001
Price(HKD)
0.105
Open(HKD): 0.093 Turnover($K): 120.24
Day High(HKD): 0.106 Volume(K): 1,225.00
Day Low(HKD): 0.089 Underlying Price(HKD): 105.200
Close(HKD): 0.104 Underlying Price Change(%): -0.40(-0.38%)
Name

 UB-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) 53day(s)
Strike(HKD) 99.620 Conversion Ratio 33.333
Break-Even Price 96.120 Moneyness 5.3 OTM
Premium(%) 8.63 % Board Lot 5,000
Effective Gearing(X) 9.65 X Delta(%) 32.12 %
Implied Volatility(%) 38.14 % Outstanding Qty(M) 0.86
Vega(%) 4.12 % Outstanding Qty (%) 0.86 %
30 Hist. Vol (30-days)(%) 32.352 % Daily Theta(%) -1.98
Gearing(X) 30.06 X Listing Date(D/M/Y) 10/07/2025
Listing Date:10/07/2025
Today:11/09/2025
Last Trading Date:27/10/2025
Maturity Date:03/11/2025
Last update time: 11/09/2025 13:30 (15 minutes delayed)

Underlying: 1211 BYD COMPANY
Last update time: 11/09/2025 13:30 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
105.200 -0.40(-0.38%) 105.100 105.200 106.900 104.700
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($K)
20007 BYD COMPANY Call 29/09/2026 148.880 0.199 -5.24 50.98 % 3.77 X 49.00 % 50 0.35 4,929.72
20006 BYD COMPANY Call 09/03/2026 120.000 0.191 -4.97 23.15 % 4.77 X 48.40 % 50 0.72 2,523.02
18228 BYD COMPANY Call 30/07/2026 131.880 0.093 -3.12 34.20 % 4.36 X 42.92 % 100 12.35 562.38
18590 BYD COMPANY Call 02/04/2026 170.000 0.047 -6.00 63.83 % 6.18 X 49.11 % 50 9.68 35.75
13388 BYD COMPANY Call 30/09/2025 116.667 0.031 -8.82 11.88 % 18.19 X 46.12 % 33.333 10.56 31.00
17256 BYD COMPANY Call 04/12/2025 146.293 0.030 -6.25 40.01 % N/A N/A 33.333 15.48 8.00
17150 BYD COMPANY Call 31/12/2025 206.293 0.013 +30.00 96.51 % N/A N/A 33.333 2.24 0.39
13692 BYD COMPANY Call 28/11/2025 162.960 0.014 - 55.35 % N/A N/A 33.333 21.27 0.00
15208 BYD COMPANY Call 03/10/2025 186.667 0.010 - 77.76 % N/A N/A 33.333 16.79 0.00
15209 BYD COMPANY Call 30/12/2025 211.000 0.010 - 100.89 % N/A N/A 33.333 39.11 0.00
15536 BYD COMPANY Call 12/09/2025 156.360 0.010 - 48.95 % N/A N/A 33.333 3.50 0.00
15831 BYD COMPANY Call 30/10/2025 149.627 0.010 - 42.55 % N/A N/A 33.333 10.09 0.00
16857 BYD COMPANY Call 16/09/2025 196.833 0.016 - 87.61 % N/A N/A 33.333 0.10 0.00
17149 BYD COMPANY Call 02/12/2025 186.293 0.010 - 77.40 % N/A N/A 33.333 9.62 0.00
18123 BYD COMPANY Call 24/12/2025 155.100 0.023 - 48.53 % N/A N/A 50 2.98 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
17485 BYD COMPANY Put 30/06/2026 100.880 0.246 +1.24 15.80 % 3.09 X 41.90 % 50 0.10 2,841.75
17486 BYD COMPANY Put 30/12/2025 82.880 0.170 +3.03 22.83 % 7.59 X 43.06 % 10 2.32 2,048.48
15172 BYD COMPANY Put 30/10/2025 109.627 0.250 +2.88 3.71 % 7.34 X 38.08 % 33.333 2.02 1,329.33
17570 BYD COMPANY Put 30/12/2025 118.880 0.355 +1.43 3.87 % 3.82 X 41.92 % 50 0.67 131.20
13691 BYD COMPANY Put 02/10/2025 96.933 0.015 - 8.33 % 26.26 X 30.57 % 33.333 41.33 20.07
13389 BYD COMPANY Put 30/10/2025 80.000 0.013 -43.48 24.37 % N/A N/A 33.333 1.71 0.00
16931 BYD COMPANY Put 22/12/2026 142.893 0.280 - 8.53 % 1.27 X 51.53 % 166.667 0.00 0.00
27379 BYD COMPANY Put 02/10/2025 64.927 0.010 - 38.60 % 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: 11/09/2025 13:30 (15 minutes delayed)