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DW is a financial product which issuer gives the right to buy or sell the underlying asset at the predetermined quantity and price to buyer in the future date.
For more information http://www.maybank-ke.co.th/dw42/

Website DW42/ price guideline : https://www.maybank-ke.co.th/dw42 or search with keyword "dw42"

Line : @DW42: http://nav.cx/fp1lx5o

Facebook : DW42tiger : https://www.facebook.com/DW42tiger

 

Some description

Summary of Derivative Warrants
Call Warrant
DW Code Underlying Exercise Price (Baht) Exercise Ratio Last Trading Date
ADVA42C2003A ADVANC 297.700 0.04587 25 March 2020
ADVA42C2005A ADVANC 274.300 0.04525 25 May 2020
AMAT42C2003A AMATA 33.620 0.55556 25 March 2020
AMAT42C2005A AMATA 28.490 0.35336 25 May 2020
AMAT42C2007A AMATA 22.340 0.34602 24 July 2020
AOT42C2006A AOT 100.980 0.26110 25 June 2020
AWC42C2003A AWC 8.920 0.98039 25 March 2020
AWC42C2008A AWC 7.840 0.82645 25 August 2020
BANP42C2004A BANPU 14.162 0.33165 24 April 2020
BANP42C2006A BANPU 13.360 0.26316 25 June 2020
BBL42C2003A BBL 218.762 0.11632 25 March 2020
BBL42C2005A BBL 215.280 0.09569 25 May 2020
BBL42C2007A BBL 185.250 0.10194 24 July 2020
BCH42C2002A BCH 20.930 0.36364 25 February 2020
BCPG42C2004A BCPG 25.380 0.59880 24 April 2020
BCPG42C2007A BCPG 20.540 0.39216 24 July 2020
BDMS42C2003A BDMS 34.180 0.81967 25 March 2020
BEC42C2003A BEC 10.080 0.58480 25 March 2020
BEC42C2005A BEC 7.740 0.44444 25 May 2020
BGRI42C2003A BGRIM 63.380 0.13605 25 March 2020
BGRI42C2006A BGRIM 89.950 0.17065 25 June 2020
BH42C2003A BH 170.800 0.14368 25 March 2020
BH42C2008A BH 174.230 0.08137 25 August 2020
BJC42C2004A BJC 56.430 0.20080 24 April 2020
BTS42C2003A BTS 17.191 0.52232 25 March 2020
BTS42C2008A BTS 16.770 0.46948 25 August 2020
CBG42C2003A CBG 123.340 0.14970 25 March 2020
CBG42C2006A CBG 129.600 0.21692 25 June 2020
CENT42C2002A CENTEL 42.250 0.14493 25 February 2020
CENT42C2004A CENTEL 37.130 0.17606 24 April 2020
CENT42C2006A CENTEL 33.180 0.43478 25 June 2020
CHG42C2006A CHG 3.280 1.85185 25 June 2020
CK42C2006A CK 28.700 0.52356 25 June 2020
CKP42C2003A CKP 7.410 0.74627 25 March 2020
CKP42C2005A CKP 6.920 0.53476 25 May 2020
CKP42C2006A CKP 5.980 2.00000 25 June 2020
COM742C2002A COM7 32.340 0.37736 25 February 2020
COM742C2004A COM7 35.640 0.12987 24 April 2020
CPAL42C2003A CPALL 113.960 0.35088 25 March 2020
CPAL42C2005A CPALL 97.830 0.21739 25 May 2020
CPAL42C2007A CPALL 96.530 0.30303 24 July 2020
CPF42C2003A CPF 33.600 0.16129 25 March 2020
CPN42C2002A CPN 87.750 0.19048 25 February 2020
CPN42C2004A CPN 84.830 0.18282 24 April 2020
CPN42C2006A CPN 82.800 0.27322 25 June 2020
DTAC42C2004A DTAC 74.550 0.19194 24 April 2020
DTAC42C2006A DTAC 58.300 0.13966 25 June 2020
EA42C2004A EA 56.550 0.12270 24 April 2020
EGCO42C2003A EGCO 468.000 0.05362 25 March 2020
EGCO42C2007A EGCO 427.700 0.04545 27 July 2020
ESSO42C2003A ESSO 10.080 0.60606 25 March 2020
ESSO42C2007A ESSO 9.380 0.54348 24 July 2020
GFPT42C2004A GFPT 16.800 0.33898 24 April 2020
GFPT42C2008A GFPT 15.820 0.35714 25 August 2020
GLOB42C2009A GLOBAL 19.600 0.54054 25 September 2020
GPSC42C2002A GPSC 95.760 0.12658 25 February 2020
GPSC42C2006A GPSC 106.050 0.16474 25 June 2020
GULF42C2002A GULF 180.340 0.07246 25 February 2020
GULF42C2003A GULF 223.600 0.07605 25 March 2020
GUNK42C2003A GUNKUL 4.110 2.70270 25 March 2020
HMPR42C2003A HMPRO 23.410 0.76336 25 March 2020
INTU42C2003A INTUCH 93.830 0.32787 25 March 2020
INTU42C2005A INTUCH 75.650 0.17483 25 May 2020
IRPC42C2002A IRPC 5.150 1.69492 25 February 2020
IRPC42C2003A IRPC 5.010 2.15054 25 March 2020
IRPC42C2006A IRPC 4.150 2.95858 25 June 2020
IVL42C2002A IVL 41.920 0.15601 25 February 2020
IVL42C2005A IVL 43.440 0.16129 25 May 2020
JMT42C2006A JMT 28.560 0.28902 25 June 2020
KBAN42C2003A KBANK 187.801 0.05576 25 March 2020
KBAN42C2004A KBANK 212.100 0.13333 24 April 2020
KBAN42C2007A KBANK 196.000 0.13423 24 July 2020
KTC42C2003A KTC 58.730 0.18868 25 March 2020
KTC42C2006A KTC 48.650 0.20619 25 June 2020
MINT42C2002A MINT 52.400 0.24213 25 February 2020
MINT42C2004A MINT 47.190 0.19802 24 April 2020
MTC42C2003A MTC 79.260 0.14025 25 March 2020
OSP42C2005A OSP 53.600 0.14837 25 May 2020
PLAN42C2007A PLANB 8.820 0.72993 24 July 2020
PRM42C2006A PRM 8.060 0.46948 25 June 2020
PTG42C2004A PTG 25.760 0.37313 24 April 2020
PTG42C2006A PTG 19.650 0.33898 25 June 2020
PTT42C2003A PTT 55.124 0.16192 25 March 2020
PTT42C2007A PTT 60.030 0.36496 24 July 2020
PTTE42C2004A PTTEP 170.100 0.14006 24 April 2020
PTTG42C2003A PTTGC 70.530 0.14286 25 March 2020
PTTG42C2007A PTTGC 69.300 0.16447 24 July 2020
RATC42C2003A RATCH 92.300 0.23923 25 March 2020
RATC42C2006A RATCH 95.900 0.25445 25 June 2020
RS42C2004A RS 19.180 0.30120 24 April 2020
RS42C2008A RS 14.700 0.30769 25 August 2020
SAWA42C2003A SAWAD 85.340 0.13661 25 March 2020
SCB42C2003A SCB 154.278 0.08334 25 March 2020
SCB42C2006A SCB 149.346 0.10198 25 June 2020
SCB42C2007A SCB 130.020 0.20243 24 July 2020
SCC42C2002A SCC 517.500 0.02052 25 February 2020
SCC42C2003A SCC 478.720 0.04921 25 March 2020
SCC42C2008A SCC 473.480 0.04941 25 August 2020
SGP42C2007A SGP 11.760 0.78740 24 July 2020
SPAL42C2003A SPALI 23.660 0.51813 25 March 2020
SPRC42C2006A SPRC 11.690 0.89286 25 June 2020
STA42C2007A STA 17.640 0.35714 24 July 2020
STEC42C2004A STEC 20.880 0.30960 24 April 2020
SUPE42C2004A SUPER 0.770 3.03030 24 April 2020
TASC42C2003A TASCO 30.950 0.58480 25 March 2020
TASC42C2005A TASCO 27.020 0.48077 25 May 2020
THAI42C2003A THAI 10.920 0.59880 25 March 2020
THAI42C2005A THAI 9.940 0.65789 25 May 2020
TISC42C2003A TISCO 128.700 0.18149 25 March 2020
TKN42C2003A TKN 14.980 0.30303 25 March 2020
TKN42C2006A TKN 12.930 0.59880 25 June 2020
TOP42C2007A TOP 73.150 0.16051 24 July 2020
TRUE42C2003A TRUE 6.760 0.69930 25 March 2020
TRUE42C2004A TRUE 5.830 1.85185 24 April 2020
TRUE42C2007A TRUE 5.080 1.68067 24 July 2020
TU42C2007A TU 20.410 0.32154 24 July 2020
WHA42C2005A WHA 5.660 2.70270 25 May 2020
WHA42C2006A WHA 4.310 2.31481 25 June 2020

 

Put Warrant
DW Code Underlying Exercise Price (Baht) Exercise Ratio Last Trading Date
ADVA42P2007A ADVANC 151.230 0.12092 24 July 2020
AOT42P2003A AOT 51.480 0.45455 25 March 2020
AOT42P2009A AOT 46.740 0.56497 25 September 2020
BANP42P2005A BANPU 9.746 0.42838 25 May 2020
GPSC42P2006A GPSC 46.670 0.51813 25 June 2020
KBAN42P2008A KBANK 92.400 0.26042 25 August 2020

Note: Data as of 20 February 2020

Disclaimer

Terms and Condition of use
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Derivative Warrants Specifications

DW Issuer Info

1. Base Prospectus (69-DW-Full)

Derivative Warrants Specifications

1. ADVA42C2003A : Prospectus (69-DW-Short)

2. ADVA42C2005A : Prospectus (69-DW-Short)

3. ADVA42P2007A : Prospectus (69-DW-Short)

4. AMAT42C2003A : Prospectus (69-DW-Short)

5. AMAT42C2005A : Prospectus (69-DW-Short)

6. AMAT42C2007A : Prospectus (69-DW-Short)

7. AOT42C2006A : Prospectus (69-DW-Short)

8. AOT42P2003A : Prospectus (69-DW-Short)

9. AOT42P2009A : Prospectus (69-DW-Short)

10. AWC42C2003A : Prospectus (69-DW-Short)

11. AWC42C2008A : Prospectus (69-DW-Short)

12. BANP42C2004A : Prospectus (69-DW-Short)

13. BANP42C2006A : Prospectus (69-DW-Short)

14. BANP42P2005A : Prospectus (69-DW-Short)

15. BBL42C2003A : Prospectus (69-DW-Short)

16. BBL42C2005A : Prospectus (69-DW-Short)

17. BBL42C2007A : Prospectus (69-DW-Short)

18. BCH42C2002A : Prospectus (69-DW-Short)

19. BCPG42C2004A : Prospectus (69-DW-Short)

20. BCPG42C2007A : Prospectus (69-DW-Short)

21. BDMS42C2003A : Prospectus (69-DW-Short)

22. BEC42C2003A : Prospectus (69-DW-Short)

23. BEC42C2005A : Prospectus (69-DW-Short)

24. BGRI42C2003A : Prospectus (69-DW-Short)

25. BGRI42C2006A : Prospectus (69-DW-Short)

26. BH42C2003A : Prospectus (69-DW-Short)

27. BH42C2008A : Prospectus (69-DW-Short)

28. BJC42C2004A : Prospectus (69-DW-Short)

29. BTS42C2003A : Prospectus (69-DW-Short)

30. BTS42C2008A : Prospectus (69-DW-Short)

31. CBG42C2003A : Prospectus (69-DW-Short)

32. CBG42C2006A : Prospectus (69-DW-Short)

33. CENT42C2002A : Prospectus (69-DW-Short)

34. CENT42C2004A : Prospectus (69-DW-Short)

35. CENT42C2006A : Prospectus (69-DW-Short)

36. CHG42C2006A : Prospectus (69-DW-Short)

37. CK42C2006A : Prospectus (69-DW-Short)

38. CKP42C2003A : Prospectus (69-DW-Short)

39. CKP42C2005A : Prospectus (69-DW-Short)

40. CKP42C2006A : Prospectus (69-DW-Short)

41. COM742C2002A : Prospectus (69-DW-Short)

42. COM742C2004A : Prospectus (69-DW-Short)

43. CPAL42C2003A : Prospectus (69-DW-Short)

44. CPAL42C2005A : Prospectus (69-DW-Short)

45. CPAL42C2007A : Prospectus (69-DW-Short)

46. CPF42C2003A : Prospectus (69-DW-Short)

47. CPN42C2002A : Prospectus (69-DW-Short)

48. CPN42C2004A : Prospectus (69-DW-Short)

49. CPN42C2006A : Prospectus (69-DW-Short)

50. DTAC42C2004A : Prospectus (69-DW-Short)

51. DTAC42C2006A : Prospectus (69-DW-Short)

52. EA42C2004A : Prospectus (69-DW-Short)

53. EGCO42C2003A : Prospectus (69-DW-Short)

54. EGCO42C2007A : Prospectus (69-DW-Short)

55. ESSO42C2003A : Prospectus (69-DW-Short)

56. ESSO42C2007A : Prospectus (69-DW-Short)

57. GFPT42C2004A : Prospectus (69-DW-Short)

58. GFPT42C2008A : Prospectus (69-DW-Short)

59. GLOB42C2009A : Prospectus (69-DW-Short)

60. GPSC42C2002A : Prospectus (69-DW-Short)

61. GPSC42C2006A : Prospectus (69-DW-Short)

62. GPSC42P2006A : Prospectus (69-DW-Short)

63. GULF42C2002A : Prospectus (69-DW-Short)

64. GULF42C2003A : Prospectus (69-DW-Short)

65. GUNK42C2003A : Prospectus (69-DW-Short)

66. HMPR42C2003A : Prospectus (69-DW-Short)

67. INTU42C2003A : Prospectus (69-DW-Short)

68. INTU42C2005A : Prospectus (69-DW-Short)

69. IRPC42C2002A : Prospectus (69-DW-Short)

70. IRPC42C2003A : Prospectus (69-DW-Short)

71. IRPC42C2006A : Prospectus (69-DW-Short)

72. IVL42C2002A : Prospectus (69-DW-Short)

73. IVL42C2005A : Prospectus (69-DW-Short)

74. JMT42C2006A : Prospectus (69-DW-Short)

75. KBAN42C2003A : Prospectus (69-DW-Short)

76. KBAN42C2004A : Prospectus (69-DW-Short)

77. KBAN42C2007A : Prospectus (69-DW-Short)

78. KBAN42P2008A : Prospectus (69-DW-Short)

79. KTC42C2003A : Prospectus (69-DW-Short)

80. KTC42C2006A : Prospectus (69-DW-Short)

81. MINT42C2002A : Prospectus (69-DW-Short)

82. MINT42C2004A : Prospectus (69-DW-Short)

83. MTC42C2003A : Prospectus (69-DW-Short)

84. OSP42C2005A : Prospectus (69-DW-Short)

85. PLAN42C2007A : Prospectus (69-DW-Short)

86. PRM42C2006A : Prospectus (69-DW-Short)

87. PTG42C2004A : Prospectus (69-DW-Short)

88. PTG42C2006A : Prospectus (69-DW-Short)

89. PTT42C2003A : Prospectus (69-DW-Short)

90. PTT42C2007A : Prospectus (69-DW-Short)

91. PTTE42C2004A : Prospectus (69-DW-Short)

92. PTTG42C2003A : Prospectus (69-DW-Short)

93. PTTG42C2007A : Prospectus (69-DW-Short)

94. RATC42C2003A : Prospectus (69-DW-Short)

95. RATC42C2006A : Prospectus (69-DW-Short)

96. RS42C2004A : Prospectus (69-DW-Short)

97. RS42C2008A : Prospectus (69-DW-Short)

98. SAWA42C2003A : Prospectus (69-DW-Short)

99. SCB42C2003A : Prospectus (69-DW-Short)

100. SCB42C2006A : Prospectus (69-DW-Short)

101. SCB42C2007A : Prospectus (69-DW-Short)

102. SCC42C2002A : Prospectus (69-DW-Short)

103. SCC42C2003A : Prospectus (69-DW-Short)

104. SCC42C2008A : Prospectus (69-DW-Short)

105. SGP42C2007A : Prospectus (69-DW-Short)

106. SPAL42C2003A : Prospectus (69-DW-Short)

107. SPRC42C2006A : Prospectus (69-DW-Short)

108. STA42C2007A : Prospectus (69-DW-Short)

109. STEC42C2004A : Prospectus (69-DW-Short)

110. SUPE42C2004A : Prospectus (69-DW-Short)

111. TASC42C2003A : Prospectus (69-DW-Short)

112. TASC42C2005A : Prospectus (69-DW-Short)

113. THAI42C2003A : Prospectus (69-DW-Short)

114. THAI42C2005A : Prospectus (69-DW-Short)

115. TISC42C2003A : Prospectus (69-DW-Short)

116. TKN42C2003A : Prospectus (69-DW-Short)

117. TKN42C2006A : Prospectus (69-DW-Short)

118. TOP42C2007A : Prospectus (69-DW-Short)

119. TRUE42C2003A : Prospectus (69-DW-Short)

120. TRUE42C2004A : Prospectus (69-DW-Short)

121. TRUE42C2007A : Prospectus (69-DW-Short)

122. TU42C2007A : Prospectus (69-DW-Short)

123. WHA42C2005A : Prospectus (69-DW-Short)

124. WHA42C2006A : Prospectus (69-DW-Short)

 

ADVA42C2003A
Listing Date : 29 August 2019

Underlying Asset Common Stock of ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.04587 (21.8 units per 1 Underlying Asset)
Exercise Price 297.7 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 29 August 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

ADVA42C2005A
Listing Date : 9 December 2019

Underlying Asset Common Stock of ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.04525 (22.1 units per 1 Underlying Asset)
Exercise Price 274.3 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2020)
Listing Date 9 December 2019
Last Trading Date 25 May 2020
Maturity Date 28 May 2020
 

ADVA42P2007A
Listing Date : 20 February 2020

Underlying Asset Common Stock of ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.12092 (8.27 units per 1 Underlying Asset)
Exercise Price 151.23 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 July 2020)
Listing Date 20 February 2020
Last Trading Date 24 July 2020
Maturity Date 30 July 2020
 

AMAT42C2003A
Listing Date : 24 October 2019

Underlying Asset Common Stock of AMATA CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.55556 (1.8 units per 1 Underlying Asset)
Exercise Price 33.62 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 24 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

AMAT42C2005A
Listing Date : 9 December 2019

Underlying Asset Common Stock of AMATA CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.35336 (2.83 units per 1 Underlying Asset)
Exercise Price 28.49 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2020)
Listing Date 9 December 2019
Last Trading Date 25 May 2020
Maturity Date 28 May 2020
 

AMAT42C2007A
Listing Date : 1 February 2020

Underlying Asset Common Stock of AMATA CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.34602 (2.89 units per 1 Underlying Asset)
Exercise Price 22.34 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 July 2020)
Listing Date 1 February 2020
Last Trading Date 24 July 2020
Maturity Date 30 July 2020
 

AOT42C2006A
Listing Date : 13 January 2020

Underlying Asset Common Stock of AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.2611 (3.83 units per 1 Underlying Asset)
Exercise Price 100.98 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 13 January 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

AOT42P2003A
Listing Date : 22 August 2019

Underlying Asset Common Stock of AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.45455 (2.2 units per 1 Underlying Asset)
Exercise Price 51.48 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 22 August 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

AOT42P2009A
Listing Date : 20 February 2020

Underlying Asset Common Stock of AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.56497 (1.77 units per 1 Underlying Asset)
Exercise Price 46.74 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 September 2020)
Listing Date 20 February 2020
Last Trading Date 25 September 2020
Maturity Date 30 September 2020
 

AWC42C2003A
Listing Date : 24 October 2019

Underlying Asset Common Stock of ASSET WORLD CORP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.98039 (1.02 units per 1 Underlying Asset)
Exercise Price 8.92 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 24 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

AWC42C2008A
Listing Date : 20 February 2020

Underlying Asset Common Stock of ASSET WORLD CORP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.82645 (1.21 units per 1 Underlying Asset)
Exercise Price 7.84 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 August 2020)
Listing Date 20 February 2020
Last Trading Date 25 August 2020
Maturity Date 28 August 2020
 

BANP42C2004A
Listing Date : 29 August 2019

Underlying Asset Common Stock of BANPU PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.33165 (3.01523 units per 1 Underlying Asset)
Exercise Price 14.162 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2020)
Listing Date 29 August 2019
Last Trading Date 24 April 2020
Maturity Date 29 April 2020
 

BANP42C2006A
Listing Date : 1 February 2020

Underlying Asset Common Stock of BANPU PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.26316 (3.8 units per 1 Underlying Asset)
Exercise Price 13.36 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 1 February 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

BANP42P2005A
Listing Date : 22 August 2019

Underlying Asset Common Stock of BANPU PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.42838 (2.33438 units per 1 Underlying Asset)
Exercise Price 9.746 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2020)
Listing Date 22 August 2019
Last Trading Date 25 May 2020
Maturity Date 28 May 2020
 

BBL42C2003A
Listing Date : 29 August 2019

Underlying Asset Common Stock of BANGKOK BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.11632 (8.59697 units per 1 Underlying Asset)
Exercise Price 218.762 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 29 August 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

BBL42C2005A
Listing Date : 19 December 2019

Underlying Asset Common Stock of BANGKOK BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.09569 (10.45 units per 1 Underlying Asset)
Exercise Price 215.28 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2020)
Listing Date 19 December 2019
Last Trading Date 25 May 2020
Maturity Date 28 May 2020
 

BBL42C2007A
Listing Date : 20 February 2020

Underlying Asset Common Stock of BANGKOK BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.10194 (9.81 units per 1 Underlying Asset)
Exercise Price 185.25 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 July 2020)
Listing Date 20 February 2020
Last Trading Date 24 July 2020
Maturity Date 30 July 2020
 

BCH42C2002A
Listing Date : 5 September 2019

Underlying Asset Common Stock of BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.36364 (2.75 units per 1 Underlying Asset)
Exercise Price 20.93 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 February 2020)
Listing Date 5 September 2019
Last Trading Date 25 February 2020
Maturity Date 28 February 2020
 

BCPG42C2004A
Listing Date : 19 November 2019

Underlying Asset Common Stock of BCPG PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.5988 (1.67 units per 1 Underlying Asset)
Exercise Price 25.38 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2020)
Listing Date 19 November 2019
Last Trading Date 24 April 2020
Maturity Date 29 April 2020
 

BCPG42C2007A
Listing Date : 1 February 2020

Underlying Asset Common Stock of BCPG PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.39216 (2.55 units per 1 Underlying Asset)
Exercise Price 20.54 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 July 2020)
Listing Date 1 February 2020
Last Trading Date 24 July 2020
Maturity Date 30 July 2020
 

BDMS42C2003A
Listing Date : 3 October 2019

Underlying Asset Common Stock of BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.81967 (1.22 units per 1 Underlying Asset)
Exercise Price 34.18 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 3 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

BEC42C2003A
Listing Date : 10 October 2019

Underlying Asset Common Stock of BEC WORLD PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.5848 (1.71 units per 1 Underlying Asset)
Exercise Price 10.08 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 10 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

BEC42C2005A
Listing Date : 9 December 2019

Underlying Asset Common Stock of BEC WORLD PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.44444 (2.25 units per 1 Underlying Asset)
Exercise Price 7.74 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2020)
Listing Date 9 December 2019
Last Trading Date 25 May 2020
Maturity Date 28 May 2020
 

BGRI42C2003A
Listing Date : 17 October 2019

Underlying Asset Common Stock of B.GRIMM POWER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.13605 (7.35 units per 1 Underlying Asset)
Exercise Price 63.38 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 17 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

BGRI42C2006A
Listing Date : 1 February 2020

Underlying Asset Common Stock of B.GRIMM POWER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.17065 (5.86 units per 1 Underlying Asset)
Exercise Price 89.95 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 1 February 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

BH42C2003A
Listing Date : 17 October 2019

Underlying Asset Common Stock of BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.14368 (6.96 units per 1 Underlying Asset)
Exercise Price 170.8 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 17 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

BH42C2008A
Listing Date : 20 February 2020

Underlying Asset Common Stock of BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.08137 (12.29 units per 1 Underlying Asset)
Exercise Price 174.23 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 August 2020)
Listing Date 20 February 2020
Last Trading Date 25 August 2020
Maturity Date 28 August 2020
 

BJC42C2004A
Listing Date : 9 December 2019

Underlying Asset Common Stock of BERLI JUCKER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.2008 (4.98 units per 1 Underlying Asset)
Exercise Price 56.43 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2020)
Listing Date 9 December 2019
Last Trading Date 24 April 2020
Maturity Date 29 April 2020
 

BTS42C2003A
Listing Date : 10 October 2019

Underlying Asset Common Stock of BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 100,000,000 units
Exercise Ratio 0.52232 (1.91454 units per 1 Underlying Asset)
Exercise Price 17.191 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 10 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

BTS42C2008A
Listing Date : 20 February 2020

Underlying Asset Common Stock of BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.46948 (2.13 units per 1 Underlying Asset)
Exercise Price 16.77 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 August 2020)
Listing Date 20 February 2020
Last Trading Date 25 August 2020
Maturity Date 28 August 2020
 

CBG42C2003A
Listing Date : 24 October 2019

Underlying Asset Common Stock of CARABAO GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.1497 (6.68 units per 1 Underlying Asset)
Exercise Price 123.34 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 24 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

CBG42C2006A
Listing Date : 20 February 2020

Underlying Asset Common Stock of CARABAO GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.21692 (4.61 units per 1 Underlying Asset)
Exercise Price 129.6 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 20 February 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

CENT42C2002A
Listing Date : 5 September 2019

Underlying Asset Common Stock of CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.14493 (6.9 units per 1 Underlying Asset)
Exercise Price 42.25 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 February 2020)
Listing Date 5 September 2019
Last Trading Date 25 February 2020
Maturity Date 28 February 2020
 

CENT42C2004A
Listing Date : 19 November 2019

Underlying Asset Common Stock of CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.17606 (5.68 units per 1 Underlying Asset)
Exercise Price 37.13 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2020)
Listing Date 19 November 2019
Last Trading Date 24 April 2020
Maturity Date 29 April 2020
 

CENT42C2006A
Listing Date : 13 January 2020

Underlying Asset Common Stock of CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.43478 (2.3 units per 1 Underlying Asset)
Exercise Price 33.18 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 13 January 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

CHG42C2006A
Listing Date : 13 January 2020

Underlying Asset Common Stock of CHULARAT HOSPITAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 1.85185 (0.54 units per 1 Underlying Asset)
Exercise Price 3.28 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 13 January 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

CK42C2006A
Listing Date : 20 February 2020

Underlying Asset Common Stock of CH. KARNCHANG PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.52356 (1.91 units per 1 Underlying Asset)
Exercise Price 28.7 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 20 February 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

CKP42C2003A
Listing Date : 10 October 2019

Underlying Asset Common Stock of CK POWER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.74627 (1.34 units per 1 Underlying Asset)
Exercise Price 7.41 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 10 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

CKP42C2005A
Listing Date : 9 December 2019

Underlying Asset Common Stock of CK POWER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.53476 (1.87 units per 1 Underlying Asset)
Exercise Price 6.92 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2020)
Listing Date 9 December 2019
Last Trading Date 25 May 2020
Maturity Date 28 May 2020
 

CKP42C2006A
Listing Date : 13 January 2020

Underlying Asset Common Stock of CK POWER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 2.0 (0.5 units per 1 Underlying Asset)
Exercise Price 5.98 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 13 January 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

COM742C2002A
Listing Date : 3 October 2019

Underlying Asset Common Stock of COM7 PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.37736 (2.65 units per 1 Underlying Asset)
Exercise Price 32.34 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 February 2020)
Listing Date 3 October 2019
Last Trading Date 25 February 2020
Maturity Date 28 February 2020
 

COM742C2004A
Listing Date : 9 December 2019

Underlying Asset Common Stock of COM7 PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.12987 (7.7 units per 1 Underlying Asset)
Exercise Price 35.64 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2020)
Listing Date 9 December 2019
Last Trading Date 24 April 2020
Maturity Date 29 April 2020
 

CPAL42C2003A
Listing Date : 10 October 2019

Underlying Asset Common Stock of CP ALL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.35088 (2.85 units per 1 Underlying Asset)
Exercise Price 113.96 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 10 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

CPAL42C2005A
Listing Date : 9 December 2019

Underlying Asset Common Stock of CP ALL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.21739 (4.6 units per 1 Underlying Asset)
Exercise Price 97.83 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2020)
Listing Date 9 December 2019
Last Trading Date 25 May 2020
Maturity Date 28 May 2020
 

CPAL42C2007A
Listing Date : 17 February 2020

Underlying Asset Common Stock of CP ALL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.30303 (3.3 units per 1 Underlying Asset)
Exercise Price 96.53 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 July 2020)
Listing Date 17 February 2020
Last Trading Date 24 July 2020
Maturity Date 30 July 2020
 

CPF42C2003A
Listing Date : 3 October 2019

Underlying Asset Common Stock of CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16129 (6.2 units per 1 Underlying Asset)
Exercise Price 33.6 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 3 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

CPN42C2002A
Listing Date : 12 September 2019

Underlying Asset Common Stock of CENTRAL PATTANA PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.19048 (5.25 units per 1 Underlying Asset)
Exercise Price 87.75 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 February 2020)
Listing Date 12 September 2019
Last Trading Date 25 February 2020
Maturity Date 28 February 2020
 

CPN42C2004A
Listing Date : 19 November 2019

Underlying Asset Common Stock of CENTRAL PATTANA PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.18282 (5.47 units per 1 Underlying Asset)
Exercise Price 84.83 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2020)
Listing Date 19 November 2019
Last Trading Date 24 April 2020
Maturity Date 29 April 2020
 

CPN42C2006A
Listing Date : 1 February 2020

Underlying Asset Common Stock of CENTRAL PATTANA PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.27322 (3.66 units per 1 Underlying Asset)
Exercise Price 82.8 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 1 February 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

DTAC42C2004A
Listing Date : 9 December 2019

Underlying Asset Common Stock of TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.19194 (5.21 units per 1 Underlying Asset)
Exercise Price 74.55 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2020)
Listing Date 9 December 2019
Last Trading Date 24 April 2020
Maturity Date 29 April 2020
 

DTAC42C2006A
Listing Date : 1 February 2020

Underlying Asset Common Stock of TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.13966 (7.16 units per 1 Underlying Asset)
Exercise Price 58.3 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 1 February 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

EA42C2004A
Listing Date : 19 November 2019

Underlying Asset Common Stock of ENERGY ABSOLUTE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.1227 (8.15 units per 1 Underlying Asset)
Exercise Price 56.55 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2020)
Listing Date 19 November 2019
Last Trading Date 24 April 2020
Maturity Date 29 April 2020
 

EGCO42C2003A
Listing Date : 17 October 2019

Underlying Asset Common Stock of ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.05362 (18.65 units per 1 Underlying Asset)
Exercise Price 468 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 17 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

EGCO42C2007A
Listing Date : 13 January 2020

Underlying Asset Common Stock of ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.04545 (22 units per 1 Underlying Asset)
Exercise Price 427.7 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (27 July 2020)
Listing Date 13 January 2020
Last Trading Date 27 July 2020
Maturity Date 31 July 2020
 

ESSO42C2003A
Listing Date : 10 October 2019

Underlying Asset Common Stock of ESSO (THAILAND) PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.60606 (1.65 units per 1 Underlying Asset)
Exercise Price 10.08 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 10 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

ESSO42C2007A
Listing Date : 1 February 2020

Underlying Asset Common Stock of ESSO (THAILAND) PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.54348 (1.84 units per 1 Underlying Asset)
Exercise Price 9.38 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 July 2020)
Listing Date 1 February 2020
Last Trading Date 24 July 2020
Maturity Date 30 July 2020
 

GFPT42C2004A
Listing Date : 19 November 2019

Underlying Asset Common Stock of GFPT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.33898 (2.95 units per 1 Underlying Asset)
Exercise Price 16.8 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2020)
Listing Date 19 November 2019
Last Trading Date 24 April 2020
Maturity Date 29 April 2020
 

GFPT42C2008A
Listing Date : 20 February 2020

Underlying Asset Common Stock of GFPT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.35714 (2.8 units per 1 Underlying Asset)
Exercise Price 15.82 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 August 2020)
Listing Date 20 February 2020
Last Trading Date 25 August 2020
Maturity Date 28 August 2020
 

GLOB42C2009A
Listing Date : 20 February 2020

Underlying Asset Common Stock of SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.54054 (1.85 units per 1 Underlying Asset)
Exercise Price 19.6 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 September 2020)
Listing Date 20 February 2020
Last Trading Date 25 September 2020
Maturity Date 30 September 2020
 

GPSC42C2002A
Listing Date : 5 September 2019

Underlying Asset Common Stock of GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.12658 (7.9 units per 1 Underlying Asset)
Exercise Price 95.76 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 February 2020)
Listing Date 5 September 2019
Last Trading Date 25 February 2020
Maturity Date 28 February 2020
 

GPSC42C2006A
Listing Date : 20 February 2020

Underlying Asset Common Stock of GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16474 (6.07 units per 1 Underlying Asset)
Exercise Price 106.05 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 20 February 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

GPSC42P2006A
Listing Date : 11 February 2020

Underlying Asset Common Stock of GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.51813 (1.93 units per 1 Underlying Asset)
Exercise Price 46.67 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 11 February 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

GULF42C2002A
Listing Date : 29 August 2019

Underlying Asset Common Stock of GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.07246 (13.8 units per 1 Underlying Asset)
Exercise Price 180.34 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 February 2020)
Listing Date 29 August 2019
Last Trading Date 25 February 2020
Maturity Date 28 February 2020
 

GULF42C2003A
Listing Date : 24 October 2019

Underlying Asset Common Stock of GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.07605 (13.15 units per 1 Underlying Asset)
Exercise Price 223.6 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 24 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

GUNK42C2003A
Listing Date : 17 October 2019

Underlying Asset Common Stock of GUNKUL ENGINEERING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 2.7027 (0.37 units per 1 Underlying Asset)
Exercise Price 4.11 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 17 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

HMPR42C2003A
Listing Date : 10 October 2019

Underlying Asset Common Stock of HOME PRODUCT CENTER PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.76336 (1.31 units per 1 Underlying Asset)
Exercise Price 23.41 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 10 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

INTU42C2003A
Listing Date : 17 October 2019

Underlying Asset Common Stock of INTOUCH HOLDINGS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.32787 (3.05 units per 1 Underlying Asset)
Exercise Price 93.83 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 17 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

INTU42C2005A
Listing Date : 9 December 2019

Underlying Asset Common Stock of INTOUCH HOLDINGS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.17483 (5.72 units per 1 Underlying Asset)
Exercise Price 75.65 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2020)
Listing Date 9 December 2019
Last Trading Date 25 May 2020
Maturity Date 28 May 2020
 

IRPC42C2002A
Listing Date : 22 August 2019

Underlying Asset Common Stock of IRPC PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 1.69492 (0.59 units per 1 Underlying Asset)
Exercise Price 5.15 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 February 2020)
Listing Date 22 August 2019
Last Trading Date 25 February 2020
Maturity Date 28 February 2020
 

IRPC42C2003A
Listing Date : 10 October 2019

Underlying Asset Common Stock of IRPC PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 2.15054 (0.465 units per 1 Underlying Asset)
Exercise Price 5.01 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 10 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

IRPC42C2006A
Listing Date : 1 February 2020

Underlying Asset Common Stock of IRPC PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 2.95858 (0.338 units per 1 Underlying Asset)
Exercise Price 4.15 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 1 February 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

IVL42C2002A
Listing Date : 3 October 2019

Underlying Asset Common Stock of INDORAMA VENTURES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.15601 (6.41 units per 1 Underlying Asset)
Exercise Price 41.92 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 February 2020)
Listing Date 3 October 2019
Last Trading Date 25 February 2020
Maturity Date 28 February 2020
 

IVL42C2005A
Listing Date : 20 January 2020

Underlying Asset Common Stock of INDORAMA VENTURES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16129 (6.2 units per 1 Underlying Asset)
Exercise Price 43.44 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2020)
Listing Date 20 January 2020
Last Trading Date 25 May 2020
Maturity Date 28 May 2020
 

JMT42C2006A
Listing Date : 13 January 2020

Underlying Asset Common Stock of JMT NETWORK SERVICES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.28902 (3.46 units per 1 Underlying Asset)
Exercise Price 28.56 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 13 January 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

KBAN42C2003A
Listing Date : 22 August 2019

Underlying Asset Common Stock of KASIKORNBANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.05576 (17.934 units per 1 Underlying Asset)
Exercise Price 187.801 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 22 August 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

KBAN42C2004A
Listing Date : 19 November 2019

Underlying Asset Common Stock of KASIKORNBANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.13333 (7.5 units per 1 Underlying Asset)
Exercise Price 212.1 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2020)
Listing Date 19 November 2019
Last Trading Date 24 April 2020
Maturity Date 29 April 2020
 

KBAN42C2007A
Listing Date : 20 February 2020

Underlying Asset Common Stock of KASIKORNBANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.13423 (7.45 units per 1 Underlying Asset)
Exercise Price 196 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 July 2020)
Listing Date 20 February 2020
Last Trading Date 24 July 2020
Maturity Date 30 July 2020
 

KBAN42P2008A
Listing Date : 20 February 2020

Underlying Asset Common Stock of KASIKORNBANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.26042 (3.84 units per 1 Underlying Asset)
Exercise Price 92.4 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 August 2020)
Listing Date 20 February 2020
Last Trading Date 25 August 2020
Maturity Date 28 August 2020
 

KTC42C2003A
Listing Date : 24 October 2019

Underlying Asset Common Stock of KRUNGTHAI CARD PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.18868 (5.3 units per 1 Underlying Asset)
Exercise Price 58.73 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 24 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

KTC42C2006A
Listing Date : 1 February 2020

Underlying Asset Common Stock of KRUNGTHAI CARD PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.20619 (4.85 units per 1 Underlying Asset)
Exercise Price 48.65 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 1 February 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

MINT42C2002A
Listing Date : 12 September 2019

Underlying Asset Common Stock of MINOR INTERNATIONAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.24213 (4.13 units per 1 Underlying Asset)
Exercise Price 52.4 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 February 2020)
Listing Date 12 September 2019
Last Trading Date 25 February 2020
Maturity Date 28 February 2020
 

MINT42C2004A
Listing Date : 19 November 2019

Underlying Asset Common Stock of MINOR INTERNATIONAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.19802 (5.05 units per 1 Underlying Asset)
Exercise Price 47.19 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2020)
Listing Date 19 November 2019
Last Trading Date 24 April 2020
Maturity Date 29 April 2020
 

MTC42C2003A
Listing Date : 24 October 2019

Underlying Asset Common Stock of MUANGTHAI LEASING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.14025 (7.13 units per 1 Underlying Asset)
Exercise Price 79.26 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 24 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

OSP42C2005A
Listing Date : 9 December 2019

Underlying Asset Common Stock of OSOTSPA PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.14837 (6.74 units per 1 Underlying Asset)
Exercise Price 53.6 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2020)
Listing Date 9 December 2019
Last Trading Date 25 May 2020
Maturity Date 28 May 2020
 

PLAN42C2007A
Listing Date : 20 February 2020

Underlying Asset Common Stock of PLAN B MEDIA PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.72993 (1.37 units per 1 Underlying Asset)
Exercise Price 8.82 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 July 2020)
Listing Date 20 February 2020
Last Trading Date 24 July 2020
Maturity Date 30 July 2020
 

PRM42C2006A
Listing Date : 13 January 2020

Underlying Asset Common Stock of PRIMA MARINE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.46948 (2.13 units per 1 Underlying Asset)
Exercise Price 8.06 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 13 January 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

PTG42C2004A
Listing Date : 9 December 2019

Underlying Asset Common Stock of PTG ENERGY PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.37313 (2.68 units per 1 Underlying Asset)
Exercise Price 25.76 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2020)
Listing Date 9 December 2019
Last Trading Date 24 April 2020
Maturity Date 29 April 2020
 

PTG42C2006A
Listing Date : 1 February 2020

Underlying Asset Common Stock of PTG ENERGY PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.33898 (2.95 units per 1 Underlying Asset)
Exercise Price 19.65 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 1 February 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

PTT42C2003A
Listing Date : 22 August 2019

Underlying Asset Common Stock of PTT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16192 (6.17589 units per 1 Underlying Asset)
Exercise Price 55.124 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 22 August 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

PTT42C2007A
Listing Date : 1 February 2020

Underlying Asset Common Stock of PTT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.36496 (2.74 units per 1 Underlying Asset)
Exercise Price 60.03 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 July 2020)
Listing Date 1 February 2020
Last Trading Date 24 July 2020
Maturity Date 30 July 2020
 

PTTE42C2004A
Listing Date : 19 November 2019

Underlying Asset Common Stock of PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.14006 (7.14 units per 1 Underlying Asset)
Exercise Price 170.1 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2020)
Listing Date 19 November 2019
Last Trading Date 24 April 2020
Maturity Date 29 April 2020
 

PTTG42C2003A
Listing Date : 22 August 2019

Underlying Asset Common Stock of PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.14286 (7 units per 1 Underlying Asset)
Exercise Price 70.53 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 22 August 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

PTTG42C2007A
Listing Date : 1 February 2020

Underlying Asset Common Stock of PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16447 (6.08 units per 1 Underlying Asset)
Exercise Price 69.3 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 July 2020)
Listing Date 1 February 2020
Last Trading Date 24 July 2020
Maturity Date 30 July 2020
 

RATC42C2003A
Listing Date : 10 October 2019

Underlying Asset Common Stock of RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.23923 (4.18 units per 1 Underlying Asset)
Exercise Price 92.3 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 10 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

RATC42C2006A
Listing Date : 13 January 2020

Underlying Asset Common Stock of RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.25445 (3.93 units per 1 Underlying Asset)
Exercise Price 95.9 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 13 January 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

RS42C2004A
Listing Date : 19 November 2019

Underlying Asset Common Stock of RS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.3012 (3.32 units per 1 Underlying Asset)
Exercise Price 19.18 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2020)
Listing Date 19 November 2019
Last Trading Date 24 April 2020
Maturity Date 29 April 2020
 

RS42C2008A
Listing Date : 20 February 2020

Underlying Asset Common Stock of RS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.30769 (3.25 units per 1 Underlying Asset)
Exercise Price 14.7 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 August 2020)
Listing Date 20 February 2020
Last Trading Date 25 August 2020
Maturity Date 28 August 2020
 

SAWA42C2003A
Listing Date : 24 October 2019

Underlying Asset Common Stock of SRISAWAD CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.13661 (7.32 units per 1 Underlying Asset)
Exercise Price 85.34 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 24 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

SCB42C2003A
Listing Date : 29 August 2019

Underlying Asset Common Stock of THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.08334 (11.99904 units per 1 Underlying Asset)
Exercise Price 154.278 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 29 August 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

SCB42C2006A
Listing Date : 13 January 2020

Underlying Asset Common Stock of THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.10198 (9.80584 units per 1 Underlying Asset)
Exercise Price 149.346 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 13 January 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

SCB42C2007A
Listing Date : 1 February 2020

Underlying Asset Common Stock of THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.20243 (4.94 units per 1 Underlying Asset)
Exercise Price 130.02 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 July 2020)
Listing Date 1 February 2020
Last Trading Date 24 July 2020
Maturity Date 30 July 2020
 

SCC42C2002A
Listing Date : 22 August 2019

Underlying Asset Common Stock of THE SIAM CEMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.02052 (48.74 units per 1 Underlying Asset)
Exercise Price 517.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 February 2020)
Listing Date 22 August 2019
Last Trading Date 25 February 2020
Maturity Date 28 February 2020
 

SCC42C2003A
Listing Date : 17 October 2019

Underlying Asset Common Stock of THE SIAM CEMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.04921 (20.32 units per 1 Underlying Asset)
Exercise Price 478.72 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 17 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

SCC42C2008A
Listing Date : 1 February 2020

Underlying Asset Common Stock of THE SIAM CEMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.04941 (20.24 units per 1 Underlying Asset)
Exercise Price 473.48 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 August 2020)
Listing Date 1 February 2020
Last Trading Date 25 August 2020
Maturity Date 28 August 2020
 

SGP42C2007A
Listing Date : 1 February 2020

Underlying Asset Common Stock of SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.7874 (1.27 units per 1 Underlying Asset)
Exercise Price 11.76 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 July 2020)
Listing Date 1 February 2020
Last Trading Date 24 July 2020
Maturity Date 30 July 2020
 

SPAL42C2003A
Listing Date : 17 October 2019

Underlying Asset Common Stock of SUPALAI PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.51813 (1.93 units per 1 Underlying Asset)
Exercise Price 23.66 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 17 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

SPRC42C2006A
Listing Date : 1 February 2020

Underlying Asset Common Stock of STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.89286 (1.12 units per 1 Underlying Asset)
Exercise Price 11.69 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 1 February 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

STA42C2007A
Listing Date : 20 February 2020

Underlying Asset Common Stock of SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.35714 (2.8 units per 1 Underlying Asset)
Exercise Price 17.64 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 July 2020)
Listing Date 20 February 2020
Last Trading Date 24 July 2020
Maturity Date 30 July 2020
 

STEC42C2004A
Listing Date : 19 November 2019

Underlying Asset Common Stock of SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.3096 (3.23 units per 1 Underlying Asset)
Exercise Price 20.88 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2020)
Listing Date 19 November 2019
Last Trading Date 24 April 2020
Maturity Date 29 April 2020
 

SUPE42C2004A
Listing Date : 9 December 2019

Underlying Asset Common Stock of SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 3.0303 (0.33 units per 1 Underlying Asset)
Exercise Price 0.77 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2020)
Listing Date 9 December 2019
Last Trading Date 24 April 2020
Maturity Date 29 April 2020
 

TASC42C2003A
Listing Date : 24 October 2019

Underlying Asset Common Stock of TIPCO ASPHALT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.5848 (1.71 units per 1 Underlying Asset)
Exercise Price 30.95 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 24 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

TASC42C2005A
Listing Date : 13 January 2020

Underlying Asset Common Stock of TIPCO ASPHALT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.48077 (2.08 units per 1 Underlying Asset)
Exercise Price 27.02 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2020)
Listing Date 13 January 2020
Last Trading Date 25 May 2020
Maturity Date 28 May 2020
 

THAI42C2003A
Listing Date : 17 October 2019

Underlying Asset Common Stock of THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.5988 (1.67 units per 1 Underlying Asset)
Exercise Price 10.92 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 17 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

THAI42C2005A
Listing Date : 9 December 2019

Underlying Asset Common Stock of THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.65789 (1.52 units per 1 Underlying Asset)
Exercise Price 9.94 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2020)
Listing Date 9 December 2019
Last Trading Date 25 May 2020
Maturity Date 28 May 2020
 

TISC42C2003A
Listing Date : 24 October 2019

Underlying Asset Common Stock of TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.18149 (5.51 units per 1 Underlying Asset)
Exercise Price 128.7 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 24 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

TKN42C2003A
Listing Date : 24 October 2019

Underlying Asset Common Stock of TAOKAENOI FOOD & MARKETING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.30303 (3.3 units per 1 Underlying Asset)
Exercise Price 14.98 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 24 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

TKN42C2006A
Listing Date : 1 February 2020

Underlying Asset Common Stock of TAOKAENOI FOOD & MARKETING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.5988 (1.67 units per 1 Underlying Asset)
Exercise Price 12.93 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 1 February 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

TOP42C2007A
Listing Date : 1 February 2020

Underlying Asset Common Stock of THAI OIL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16051 (6.23 units per 1 Underlying Asset)
Exercise Price 73.15 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 July 2020)
Listing Date 1 February 2020
Last Trading Date 24 July 2020
Maturity Date 30 July 2020
 

TRUE42C2003A
Listing Date : 24 October 2019

Underlying Asset Common Stock of TRUE CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.6993 (1.43 units per 1 Underlying Asset)
Exercise Price 6.76 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2020)
Listing Date 24 October 2019
Last Trading Date 25 March 2020
Maturity Date 30 March 2020
 

TRUE42C2004A
Listing Date : 9 December 2019

Underlying Asset Common Stock of TRUE CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 1.85185 (0.54 units per 1 Underlying Asset)
Exercise Price 5.83 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2020)
Listing Date 9 December 2019
Last Trading Date 24 April 2020
Maturity Date 29 April 2020
 

TRUE42C2007A
Listing Date : 17 February 2020

Underlying Asset Common Stock of TRUE CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 1.68067 (0.595 units per 1 Underlying Asset)
Exercise Price 5.08 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 July 2020)
Listing Date 17 February 2020
Last Trading Date 24 July 2020
Maturity Date 30 July 2020
 

TU42C2007A
Listing Date : 20 February 2020

Underlying Asset Common Stock of THAI UNION GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.32154 (3.11 units per 1 Underlying Asset)
Exercise Price 20.41 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 July 2020)
Listing Date 20 February 2020
Last Trading Date 24 July 2020
Maturity Date 30 July 2020
 

WHA42C2005A
Listing Date : 9 December 2019

Underlying Asset Common Stock of WHA CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 2.7027 (0.37 units per 1 Underlying Asset)
Exercise Price 5.66 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2020)
Listing Date 9 December 2019
Last Trading Date 25 May 2020
Maturity Date 28 May 2020
 

WHA42C2006A
Listing Date : 1 February 2020

Underlying Asset Common Stock of WHA CORPORATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 2.31481 (0.432 units per 1 Underlying Asset)
Exercise Price 4.31 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2020)
Listing Date 1 February 2020
Last Trading Date 25 June 2020
Maturity Date 30 June 2020
 

Note: Data as of 20 February 2020

 

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