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 -8.13% +19.46% -49.36% -94.63% -95.45%
Last Update: 16/07/2025
SGD
0.043
-0.004 (-8.51%)
Bid
0.043
Ask
0.044
  • Open
    0.050
  • High
    0.053
  • Intrinsic Close
    0.043
  • Low
    0.042
  • Traded Value
    222K
  • Volume
    4.5M
Last Update:
Underlying Price
Prev. Day Close
126.20
Air Bag Trigger Level
107.27
-1.66%
-12%
-15%
Last Update: 16/07/2025 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
    0.539
  • % Spread
    2.27%
  • Outstanding Qty / (%)
    11,293,400 (27.21%)
  • Outstanding Change
    +2,033,000

Overnight Cost

  • Daily Cost / (%)
    -0.000040 (-0.09%)

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