DYMW ALIHLTH 5xShortSG231012

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SG Issuer (Issuer) refers to its announcement dated 20 October 2021 regarding the trigger of the Air Bag Mechanism in relation to the European Style Cash Settled Short Certificates relating to ordinary shares of Alibaba Health Information Technology Limited (DLCs).

The Issuer would like to notify the holders that the trading and market making activities for the DLCs have resumed at 1:45 PM, and the New Observed Price is HKD13.06. 

Please note that the performance of the DLCs will now be based on -5x the Underlying Stock as compared to the New Observed Price.

This DLC is at a low value. As the value of a DLC gets smaller, the minimum bid/ask spread will become larger in percentage, which increases the trading costs for investors. In the case where the theoretical bid is below SGD 0.001, the issuer will not be able to provide both bid and offer. Please refer to here for more detail.

If you want to express the same view on this Underlying Asset using a DLC at a higher price which provides the same theoretical percentage movement with better sensitivity, you may consider DBBW
Last Price
0.002
0 (0.00%)
Bid
0.002
Ask
0.004
  • Open
    0.002
  • High
    0.002
  • Low
    0.001
  • Last Intrinsic Close
    0.002
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    1.040
  • Effective Leverage
    -1.25
Underlying Price
Previous Day Close
10.320
Air Bag Trigger Level
11.868
-0.58%
+12%
+15%
Air Bag Trigger Level
11.868
Last Update: 28/10/2021 13:41

Static Data - Daily Leverage Certificate

  • Code
    DYMW
  • Type
    Daily Short
  • ISIN
    LU1986502851
  • Guarantor
    SG
  • Underlying Asset
    Ali Health (0241.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    -
  • Listing Date
    15/10/2020
  • DLC Trading Currency
    SGD
  • Last Trading Date
    05/10/2023
  • Underlying Currency
    HKD
  • Expiry Date
    12/10/2023
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    1.040
  • Outstanding Qty / (%)
    639,900 (8.00%)
  • % Spread
    50.00%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    6.9% per annum
  • Daily Cost / (%)
    -0.000005 (-0.23%)

Legal Documents

ALIHLTH 5xShortSG231012

Last Intrinsic Close
Last Update: 28/10/2021 13:41

0241.HK

Last Close
Last Update: 28/10/2021 13:41

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product 0.00% +100.00% -77.78% -60.00%
Underlying -0.58% -18.57% -4.65% -57.25%
Last Update: 28/10/2021 13:41
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