OZDW | Meituan 5xLongSG251216

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The outstanding shares of this DLC is currently at 100.000%. 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 UOLW
Last Update:
OZDW    3690.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
OZDW +0.92% -32.64% -39.49% -95.49% -94.06%
Last Update: 20/06/2025
SGD
0.060
-0.001 (-1.64%)
Bid
0.060
Ask
0.064
  • Open
    0.056
  • High
    0.060
  • Intrinsic Close
    0.056
  • Low
    0.050
  • Traded Value
    48
  • Volume
    800
Last Update:
Underlying Price
Prev. Day Close
128.30
Air Bag Trigger Level
109.06
+0.23%
-12%
-15%
Last Update: 20/06/2025 16:01

Product Terms

  • Code
    OZDW
  • Type
    Daily Long
  • ISIN
    LU2517555400
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    11,500,000
  • Listing Date
    18/01/2024
  • 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
    0.461
  • % Spread
    6.25%
  • Outstanding Qty / (%)
    11,500,000 (100.00%)
  • Outstanding Change
    +2,999,200

Costs and Fees

  • Daily Cost / (%)
    -0.000033 (-0.06%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    7.5% per annum

Legal Documents

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