OZDW | Meituan 5xLongSG251216

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Last Update:
OZDW    3690.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
OZDW -6.85% -15.66% -13.17% -97.02% -96.59%
Last Update: 11/08/2025
SGD
0.032
-0.002 (-5.88%)
Bid
0.032
Ask
0.033
  • Open
    0.034
  • High
    0.034
  • Intrinsic Close
    0.032
  • Low
    0.031
  • Traded Value
    130K
  • Volume
    3.9M
Last Update:
Underlying Price
Prev. Day Close
120.80
Air Bag Trigger Level
102.68
-1.32%
-12%
-15%
Last Update: 11/08/2025 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
    41,500,000
  • 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%
  • Gap Premium
    7.5% p.a.
  • Management Fee
    0.4% p.a.

Trading Data

  • Sensitivity
    0.698
  • % Spread
    3.03%
  • Outstanding Qty / (%)
    13,394,300 (32.28%)
  • Outstanding Change
    +856,500

Overnight Cost

  • Daily Cost / (%)
    -0.000061 (-0.19%)

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