XIRW | Kuaisho 5xLongSG251216

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This DLC is going to expire on 16/12/2025. If you hold a DLC until expiry, the DLC will be settled at its fair intrinsic value determined on Valuation Date, which is usually one business day before Expiry Date. Please note the Last Trading Date of this DLC is 09/12/2025. You will not be able to trade this DLC after Last Trading Date. Expiry settlement will be made no later than 5 business days after Expiry Date. Societe Generale does not charge any expiry processing fee. You may refer to the Termsheet and Supplementary Listing Document for the exact dates and other details. For expiry settlement illustration please refer to here for more detail.

If you want to continue to express the same view on this Underlying Asset, you may consider VLLW
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 VLLW
Last Update:
XIRW    1024.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
XIRW +8.48% +9.90% -14.83% -40.09% +25.00%
Last Update: 25/09/2025
SGD
0.015
-0.002 (-11.76%)
Bid
0.015
Ask
0.016
  • Open
    0.016
  • High
    0.016
  • Intrinsic Close
    0.016
  • Low
    0.015
  • Traded Value
    3K
  • Volume
    180K
Last Update:
Underlying Price
Prev. Day Close
78.150
Air Bag Trigger Level
66.428
-2.37%
-12%
-15%
Last Update: 26/09/2025 14:59

Product Terms

  • Code
    XIRW
  • Type
    Daily Long
  • ISIN
    LU2517558172
  • Guarantor
    SG
  • Underlying Asset
    Kuaishou Technology (1024.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    40,000,000
  • Listing Date
    25/01/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    09/12/2025
  • Underlying Currency
    HKD
  • Expiry Date
    16/12/2025
  • Air Bag Trigger Level
    -15%
  • Gap Premium
    8.5% p.a.
  • Management Fee
    0.4% p.a.

Trading Data

  • Sensitivity
    0.959
  • % Spread
    6.25%
  • Outstanding Qty / (%)
    1,893,600 (4.73%)
  • Outstanding Change
    -100,800

Overnight Cost

  • Daily Cost / (%)
    -0.000016 (-0.10%)

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