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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

18523 UB-BYD @EP2601A
Last update time: 04/11/2025 12:05 (15 minutes delayed)

Bid(HKD):
0.380
Ask(HKD):
0.385
Change +0.020
Price(HKD)
0.380
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): 97.900
Close(HKD): 0.360 Underlying Price Change(%): -1.20(-1.21%)
Name

UB-BYD @EP2601A Maturity Date(D/M/Y) 05/01/2026
Stock Type Standard Last Trading Date(D/M/Y) 29/12/2025
Type Put Time to Maturity(Days) 62day(s)
Strike(HKD) 115.890 Conversion Ratio 50
Break-Even Price 96.890 Moneyness 18.38 ITM
Premium(%) 1.03 % Board Lot 500
Effective Gearing(X) 4.22 X Delta(%) 81.84 %
Implied Volatility(%) 39.95 % Outstanding Qty(M) 0.03
Vega(%) 0.56 % Outstanding Qty (%) 0.03 %
30 Hist. Vol (30-days)(%) 31.899 % Daily Theta(%) -0.20
Gearing(X) 5.15 X Listing Date(D/M/Y) 23/07/2025
Listing Date:23/07/2025
Today:04/11/2025
Last Trading Date:29/12/2025
Maturity Date:05/01/2026
Last update time: 04/11/2025 12:05 (15 minutes delayed)

Underlying: 1211 BYD COMPANY
Last update time: 04/11/2025 12:05 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
97.900 -1.20(-1.21%) 97.850 97.900 100.000 97.500
Order By
Last update time: 04/11/2025 12:05 (15 minutes delayed)