SET adds new listed securities : ADVANC01C2709T to be traded on October 2, 2026

The Stock Exchange of Thailand · 1d ago
Listing Listing : Derivative warrant DW issuer : BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) DW symbol : ADVANC01C2709T Full DW name : DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN SEPTEMBER 2027 # T Secondary market : SET Trading date : 02-Oct-2026 Number of DW (unit: DWs) : 100,000,000 Underlying Asset : ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED (ADVANC) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 100,000,000.00 Exercise ratio (DW : Underlying Asset) : 77.10118 : 1 Exercise ratio (Calculate) : 0.01297 Exercise price (Baht) : 394.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 04-Jan-2027 Last trading date : 07-Sep-2027 Date of post "SP" sign : From 08-Sep-2027 to 10-Sep-2027 Maturity date : 10-Sep-2027 Last exercise date : 10-Sep-2027 Delisting date : 11-Sep-2027 Market maker : - BUALUANG SECURITIES PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________