XIRW Kuaisho 5xLongSG251216

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Last Price
0.285
+0.079 (+38.40%)
Bid
0.285
Ask
0.295
  • Open
    0.240
  • High
    0.290
  • Low
    0.230
  • Last Intrinsic Close
    0.206
  • Traded Value
    64K
  • Volume
    258K
  • Sensitivity
    0.233
  • Effective Leverage
    3.79
Underlying Price
Prev. Day Close
47.950
Air Bag Trigger Level
40.758
+7.92%
-12%
-15%
Air Bag Trigger Level
40.758
Last Update: 27/09/2024 11:48
Futures Price
  • ()
Last Update:   |  Minimum 15 minutes delayed

Static Data - Daily Leverage Certificate

  • Code
    XIRW
  • Type
    Daily Long
  • ISIN
    LU2517558172
  • Guarantor
    SG
  • Underlying Asset
    Kuaishou Technology (1024.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    24/01/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/12/2025
  • Underlying Currency
    HKD
  • Expiry Date
    16/12/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.233
  • Outstanding Qty / (%)4
    247,200 (2.47%)
  • % Spread
    3.39%
  • Outstanding Change
    -520,900

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    8.5% per annum
  • Daily Cost / (%)
    -0.000355 (-0.12%)

Legal Documents

Kuaisho 5xLongSG251216

Last Intrinsic Close
Last Update: 27/09/2024 11:48

1024.HK

Last Close
Last Update: 27/09/2024 11:48

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +43.94% +159.09% +179.41% -57.14%
Underlying +7.92% +24.85% +29.38% -
Last Update: 27/09/2024 11:48
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