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 +9.11% +4.61% -21.83% -74.56% -85.21%
Last Update: 12/06/2025
SGD
0.285
+0.03 (+11.76%)
Bid
0.285
Ask
0.290
  • Open
    0.260
  • High
    0.290
  • Intrinsic Close
    0.247
  • Low
    0.255
  • Traded Value
    5K
  • Volume
    18K
Last Update:
Underlying Price
Prev. Day Close
141.00
Air Bag Trigger Level
162.15
-2.77%
+12%
+15%
Last Update: 13/06/2025 12:38

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
    0.571
  • % Spread
    1.72%
  • Outstanding Qty / (%)
    640,100 (9.55%)
  • Outstanding Change
    -4,200

Costs and Fees

  • Daily Cost / (%)
    -0.000357 (-0.13%)
  • Management Fee
    0.4% per annum
  • Gap Premium
    12.8% per annum

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