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SET adds new listed securities : HSCEI18P2612A to be traded on September 4, 2026

The Stock Exchange of Thailand·09/03/2026 10:05:03
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Listing Listing : Derivative warrant DW issuer : KRUNGTHAI XPRING SECURITIES COMPANY LIMITED (KTX) DW symbol : HSCEI18P2612A Full DW name : DERIVATIVE PUT WARRANTS ON HANG SENG CHINA ENTERPRISES INDEX ISSUED BY KRUNGTHAI XPRING SECURITIES COMPANY LIMITED LAST TRADING IN DECEMBER 2026 # A Secondary market : SET Trading date : 04-Sep-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : Hang Seng China Enterprises Index (HSCEI) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Multiplier (Hong Kong Dollar : Index : 0.00052 Point) Strike level (Index Point) : 7,480.00 Index settlement price : Final settlement price of Hang Seng China Enterprises Index Series ID HSCEI Futures Dec 2026 announced by Hong Kong Futures Exchange Limited Type of DW : Put warrant Exercise type : European style Distribute date : 03-Dec-2026 Last trading date : 30-Dec-2026 Date of post "SP" sign : From 04-Jan-2027 to 06-Jan-2027 Maturity date : 06-Jan-2027 Last exercise date : 06-Jan-2027 Delisting date : 07-Jan-2027 Market maker : - KRUNGTHAI XPRING SECURITIES COMPANY LIMITED Settlement condition(s) : Cash settlement URL of Underlying Index : https://www.hsi.com.hk ______________________________________________________________________