-+ 0.00%
-+ 0.00%
-+ 0.00%

SET adds new listed securities : HSI28C2610D to be traded on August 25, 2026

The Stock Exchange of Thailand·08/24/2026 10:05:07
Listen to the news
Listing Listing : Derivative warrant DW issuer : MACQUARIE SECURITIES (THAILAND) LIMITED (MACQ) DW symbol : HSI28C2610D Full DW name : DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2026 # D Secondary market : SET Trading date : 25-Aug-2026 Number of DW (unit: DWs) : 130,000,000 Underlying Asset : Hang Seng Index (HSI) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 130,000,000.00 Multiplier (Hong Kong Dollar : Index : 0.00033 Point) Strike level (Index Point) : 27,200.00 Index settlement price : Final settlement price of Hang Seng Index Series ID HSI Futures October 2026 announced by Hong Kong Futures Exchange Limited Type of DW : Call warrant Exercise type : European style Distribute date : 03-Nov-2026 Last trading date : 29-Oct-2026 Date of post "SP" sign : From 30-Oct-2026 to 03-Nov-2026 Maturity date : 03-Nov-2026 Last exercise date : 03-Nov-2026 Delisting date : 04-Nov-2026 Market maker : - Macquarie Capital Securities (Singapore) Pte. Limited Settlement condition(s) : Cash settlement URL of Underlying Index : https://www.hsi.com.hk ______________________________________________________________________