SET adds new listed securities : HANA01C2701W to be traded on August 17, 2026

The Stock Exchange of Thailand · 2d ago
Listing Listing : Derivative warrant DW issuer : BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) DW symbol : HANA01C2701W Full DW name : DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2027 # W Secondary market : SET Trading date : 17-Aug-2026 Number of DW (unit: DWs) : 100,000,000 Underlying Asset : HANA MICROELECTRONICS PUBLIC COMPANY LIMITED (HANA) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 100,000,000.00 Exercise ratio (DW : Underlying Asset) : 12.1363 : 1 Exercise ratio (Calculate) : 0.0824 Exercise price (Baht) : 53.50 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 16-Nov-2026 Last trading date : 08-Jan-2027 Date of post "SP" sign : From 11-Jan-2027 to 13-Jan-2027 Maturity date : 13-Jan-2027 Last exercise date : 13-Jan-2027 Delisting date : 14-Jan-2027 Market maker : - BUALUANG SECURITIES PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________