ODJW | Bilibili 5xLongSG270216

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Last Update:
ODJW    9626.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
ODJW -15.17% -4.19% -90.19% -93.82% -93.82%
Last Update: 16/04/2025
SGD
0.062
-0.012 (-16.22%)
Bid
0.062
Ask
0.063
  • Open
    0.067
  • High
    0.070
  • Intrinsic Close
    0.062
  • Low
    0.057
  • Traded Value
    15K
  • Volume
    231K
Last Update:
Underlying Price
Prev. Day Close
131.10
Air Bag Trigger Level
111.43
-2.97%
-12%
-15%
Last Update: 16/04/2025 16:01

Product Terms

  • Code
    ODJW
  • Type
    Daily Long
  • ISIN
    LU2517566860
  • Guarantor
    SG
  • Underlying Asset
    Bilibili Inc. (9626.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    8,000,000
  • Listing Date
    18/02/2025
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/02/2027
  • Underlying Currency
    HKD
  • Expiry Date
    16/02/2027
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.360
  • % Spread
    1.59%
  • Outstanding Qty / (%)
    167,700 (2.10%)
  • Outstanding Change
    +30,800

Costs and Fees

  • Daily Cost / (%)
    -0.000108 (-0.17%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    16% per annum

Legal Documents

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Introduction to 

Daily
Leverage
Certificates (DLC)