96KW | Meituan 5xShortSG260513

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Last Update:
96KW    3690.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
96KW -19.31% +10.62% -43.49% -48.33% -62.82%
Last Update: 21/02/2025
SGD
0.635
-0.155 (-19.62%)
Bid
0.635
Ask
0.650
  • Open
    0.715
  • High
    0.810
  • Intrinsic Close
    0.620
  • Low
    0.625
  • Traded Value
    9K
  • Volume
    14K
Last Update:
Underlying Price
Prev. Day Close
156.90
Air Bag Trigger Level
180.44
+3.82%
+12%
+15%
Last Update: 21/02/2025 16:01

Product Terms

  • Code
    96KW
  • Type
    Daily Short
  • ISIN
    LU2517563503
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    -5x
  • Issuer
    SG Issuer
  • Issued Qty
    6,700,000
  • Listing Date
    22/10/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    06/05/2026
  • Underlying Currency
    HKD
  • Expiry Date
    13/05/2026
  • Air Bag Trigger Level
    15%

Trading Data

  • Sensitivity
    0.204
  • % Spread
    2.31%
  • Outstanding Qty / (%)
    29,100 (0.43%)
  • Outstanding Change
    -2,900

Costs and Fees

  • Daily Cost / (%)
    -0.001113 (-0.18%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    12.8% per annum

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