UOLW | Meituan 5xLongSG261027

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Last Update:
UOLW    3690.HK

Performance (%)

  Day Before 1 week 1 month 6 months Year-To-Date
UOLW -2.49% -21.51% -5.09% +3.43% +3.43%
Last Update: 17/06/2025
SGD
1.045
-0.045 (-4.13%)
Bid
1.045
Ask
1.065
  • Open
    1.145
  • High
    1.175
  • Intrinsic Close
    1.034
  • Low
    0.970
  • Traded Value
    660
  • Volume
    600
Last Update:
Underlying Price
Prev. Day Close
138.80
Air Bag Trigger Level
117.98
-0.50%
-12%
-15%
Last Update: 17/06/2025 16:01

Product Terms

  • Code
    UOLW
  • Type
    Daily Long
  • ISIN
    LU2517570201
  • Guarantor
    SG
  • Underlying Asset
    Meituan (3690.HK)
  • Leverage Factor
    5x
  • Issuer
    SG Issuer
  • Issued Qty
    10,000,000
  • Listing Date
    29/04/2025
  • DLC Trading Currency
    SGD
  • Last Trading Date
    20/10/2026
  • Underlying Currency
    HKD
  • Expiry Date
    27/10/2026
  • Air Bag Trigger Level
    -15%

Trading Data

  • Sensitivity
    0.131
  • % Spread
    1.88%
  • Outstanding Qty / (%)
    8,100 (0.08%)
  • Outstanding Change
    +600

Costs and Fees

  • Daily Cost / (%)
    -0.000982 (-0.09%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    17.5% per annum

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