DVXW Meituan 5xLongSG251113

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The outstanding shares of this DLC is currently at 99.650%. In the case where the Designated Market Maker (DMM) has sold all the issued positions, DMM will not be able to provide an offer quote. On the bid side both the price and quantity will not be affected by the sell-out. Please refer to here for more detail.

If you want to express the same view on this Underlying Asset using a DLC with less outstanding shares, you may consider OZDW
Last Price
0.041
0 (0.00%)
Bid
0.042
Ask
0.044
  • Open
    -
  • High
    -
  • Low
    -
  • Last Intrinsic Close
    0.039
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.806
  • Effective Leverage
    3.41
Underlying Price
Prev. Day Close
155.50
Air Bag Trigger Level
132.17
+2.44%
-12%
-15%
Air Bag Trigger Level
132.17
Last Update: 21/01/2025 09:30
Last Update:

Static Data - Daily Leverage Certificate

  • Code
    DVXW
  • Type
    Daily Long
  • ISIN
    LU2517554262
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • Listing Date
    16/11/2023
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/11/2025
  • Underlying Currency
    HKD
  • Expiry Date
    13/11/2025
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.806
  • Outstanding Qty / (%)4
    11,459,800 (99.65%)
  • % Spread
    4.55%
  • Outstanding Change
    -24,800

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum
  • Daily Cost / (%)
    -0.000098 (-0.23%)

Legal Documents

Meituan 5xLongSG251113

Last Intrinsic Close
Last Update: 21/01/2025 09:30

3690.HK

Last Close
Last Update: 21/01/2025 09:30

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +25.52% +74.81% -18.74% -66.26%
Underlying +5.21% +13.17% -1.95% +32.34%
Last Update: 20/01/2025
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