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Terms and Indicators

18225 MS-BYD @EP2601A
Last update time: 19/09/2025 14:05 (15 minutes delayed)

Bid(HKD):
0.242		 Ask(HKD):
0.244		 Change +0.002
Price(HKD)
0.242
Open(HKD): 0.240 Turnover($K): 13.80
Day High(HKD): 0.240 Volume(K): 57.50
Day Low(HKD): 0.240 Underlying Price(HKD): 112.500
Close(HKD): 0.240 Underlying Price Change(%): -0.30(-0.27%)
Name

 MS-BYD @EP2601A Maturity Date(D/M/Y) 12/01/2026
Stock Type Standard Last Trading Date(D/M/Y) 06/01/2026
Type Put Time to Maturity(Days) 115day(s)
Strike(HKD) 115.990 Conversion Ratio 50
Break-Even Price 103.890 Moneyness 3.10 ITM
Premium(%) 7.65 % Board Lot 500
Effective Gearing(X) 4.50 X Delta(%) 48.44 %
Implied Volatility(%) 42.74 % Outstanding Qty(M) 0.06
Vega(%) 2.07 % Outstanding Qty (%) 0.08 %
30 Hist. Vol (30-days)(%) 32.023 % Daily Theta(%) -0.47
Gearing(X) 9.30 X Listing Date(D/M/Y) 11/07/2025
Listing Date:11/07/2025
Today:19/09/2025
Last Trading Date:06/01/2026
Maturity Date:12/01/2026
Last update time: 19/09/2025 14:05 (15 minutes delayed)

Underlying: 1211 BYD COMPANY
Last update time: 19/09/2025 14:05 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
112.500 -0.30(-0.27%) 112.400 112.500 113.800 111.400
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($K)
20007 BYD COMPANY Call 29/09/2026 148.880 0.231 -2.53 42.60 % 3.80 X 46.61 % 50 0.00 13,850.10
20006 BYD COMPANY Call 09/03/2026 120.000 0.244 -2.40 17.51 % 4.65 X 46.89 % 50 0.55 607.25
18228 BYD COMPANY Call 30/07/2026 131.880 0.121 -1.63 27.98 % 4.15 X 42.71 % 100 13.32 599.72
13388 BYD COMPANY Call 30/09/2025 116.667 0.039 -26.41 4.86 % 25.65 X 36.59 % 33.333 15.62 129.34
18590 BYD COMPANY Call 02/04/2026 170.000 0.067 -2.90 54.09 % 5.93 X 49.35 % 50 3.17 34.50
17256 BYD COMPANY Call 04/12/2025 146.293 0.045 -8.16 31.37 % 10.13 X 46.20 % 33.333 15.86 17.90
13692 BYD COMPANY Call 28/11/2025 162.960 0.019 -13.64 45.42 % N/A N/A 33.333 21.27 9.50
15208 BYD COMPANY Call 03/10/2025 186.667 0.010 - 66.22 % N/A N/A 33.333 16.79 0.00
15209 BYD COMPANY Call 30/12/2025 211.000 0.010 - 87.85 % N/A N/A 33.333 39.11 0.00
15831 BYD COMPANY Call 30/10/2025 149.627 0.013 - 33.39 % N/A N/A 33.333 10.09 0.00
17149 BYD COMPANY Call 02/12/2025 186.293 0.011 - 65.92 % N/A N/A 33.333 9.62 0.00
17150 BYD COMPANY Call 31/12/2025 206.293 0.016 -5.88 83.85 % N/A N/A 33.333 2.24 0.00
18123 BYD COMPANY Call 24/12/2025 155.100 0.035 - 39.42 % 8.64 X 49.04 % 50 2.98 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
17485 BYD COMPANY Put 30/06/2026 100.880 0.200 +0.50 19.22 % 3.35 X 42.77 % 50 0.30 3,558.15
15172 BYD COMPANY Put 30/10/2025 109.627 0.124 -2.36 6.23 % 10.57 X 36.98 % 33.333 5.92 752.35
17486 BYD COMPANY Put 30/12/2025 82.880 0.088 +1.15 27.11 % N/A N/A 10 5.13 152.15
17570 BYD COMPANY Put 30/12/2025 118.880 0.260 - 5.88 % 4.65 X 41.59 % 50 0.73 100.75
13389 BYD COMPANY Put 30/10/2025 80.000 0.013 - 29.27 % N/A N/A 33.333 1.71 0.00
13691 BYD COMPANY Put 02/10/2025 96.933 0.010 - 14.13 % N/A N/A 33.333 40.80 0.00
16931 BYD COMPANY Put 22/12/2026 142.893 0.249 - 10.61 % 1.38 X 51.63 % 166.667 0.00 0.00
27379 BYD COMPANY Put 02/10/2025 64.927 0.010 - 42.58 % 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 14:05 (15 minutes delayed)