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Terms and Indicators

19045 CT-BYD @EP2604A
Last update time: 11/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.189		 Ask(HKD):
0.191		 Change -
Price(HKD)
0.190
Open(HKD): 0.189 Turnover($K): 9,179.03
Day High(HKD): 0.194 Volume(K): 48,582.50
Day Low(HKD): 0.181 Underlying Price(HKD): 105.200
Close(HKD): 0.190 Underlying Price Change(%): -0.40(-0.38%)
Name

 CT-BYD @EP2604A Maturity Date(D/M/Y) 29/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/04/2026
Type Put Time to Maturity(Days) 230day(s)
Strike(HKD) 100.000 Conversion Ratio 50
Break-Even Price 90.500 Moneyness 4.94 OTM
Premium(%) 13.97 % Board Lot 2,500
Effective Gearing(X) 3.98 X Delta(%) 35.92 %
Implied Volatility(%) 38.59 % Outstanding Qty(M) 0.30
Vega(%) 3.27 % Outstanding Qty (%) 0.38 %
30 Hist. Vol (30-days)(%) 32.352 % Daily Theta(%) -0.35
Gearing(X) 11.07 X Listing Date(D/M/Y) 06/08/2025
Listing Date:06/08/2025
Today:11/09/2025
Last Trading Date:23/04/2026
Maturity Date:29/04/2026
Last update time: 11/09/2025 16:20 (15 minutes delayed)

Underlying: 1211 BYD COMPANY
Last update time: 11/09/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
105.200 -0.40(-0.38%) 105.200 105.300 106.900 104.700
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($K)
20007 BYD COMPANY Call 29/09/2026 148.880 0.202 -3.81 51.12 % 3.74 X 49.37 % 50 0.35 6,773.12
20006 BYD COMPANY Call 09/03/2026 120.000 0.191 -4.97 23.15 % 4.77 X 48.40 % 50 0.72 3,541.50
18228 BYD COMPANY Call 30/07/2026 131.880 0.095 -1.04 34.39 % 4.30 X 43.44 % 100 12.35 660.06
18590 BYD COMPANY Call 02/04/2026 170.000 0.048 -4.00 63.88 % 6.13 X 49.40 % 50 9.68 41.75
17256 BYD COMPANY Call 04/12/2025 146.293 0.030 -6.25 40.01 % N/A N/A 33.333 15.48 34.31
13388 BYD COMPANY Call 30/09/2025 116.667 0.031 -8.82 11.88 % 18.19 X 46.12 % 33.333 10.56 31.00
17150 BYD COMPANY Call 31/12/2025 206.293 0.010 - 96.41 % N/A N/A 33.333 2.24 2.59
13692 BYD COMPANY Call 28/11/2025 162.960 0.014 - 55.35 % N/A N/A 33.333 21.27 0.00
15208 BYD COMPANY Call 03/10/2025 186.667 0.010 - 77.76 % N/A N/A 33.333 16.79 0.00
15209 BYD COMPANY Call 30/12/2025 211.000 0.010 - 100.89 % N/A N/A 33.333 39.11 0.00
15536 BYD COMPANY Call 12/09/2025 156.360 0.010 - 48.95 % N/A N/A 33.333 3.50 0.00
15831 BYD COMPANY Call 30/10/2025 149.627 0.010 - 42.55 % N/A N/A 33.333 10.09 0.00
16857 BYD COMPANY Call 16/09/2025 196.833 0.016 - 87.61 % N/A N/A 33.333 0.10 0.00
17149 BYD COMPANY Call 02/12/2025 186.293 0.010 - 77.40 % N/A N/A 33.333 9.62 0.00
18123 BYD COMPANY Call 24/12/2025 155.100 0.023 - 48.53 % N/A N/A 50 2.98 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
17485 BYD COMPANY Put 30/06/2026 100.880 0.243 - 15.66 % 3.13 X 41.48 % 50 0.10 4,315.52
15172 BYD COMPANY Put 30/10/2025 109.627 0.247 +1.65 3.62 % 7.46 X 37.43 % 33.333 2.02 2,883.15
17486 BYD COMPANY Put 30/12/2025 82.880 0.168 +1.82 22.81 % 7.64 X 42.89 % 10 2.32 2,048.48
17570 BYD COMPANY Put 30/12/2025 118.880 0.355 +1.43 3.87 % 3.82 X 41.92 % 50 0.67 148.95
13691 BYD COMPANY Put 02/10/2025 96.933 0.013 -13.33 8.27 % 27.96 X 29.26 % 33.333 41.33 57.34
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 0.275 - 7.74 % 1.31 X 49.87 % 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 16:20 (15 minutes delayed)