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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/
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
AOT42C2006A AOT 100.980 0.26110 25 June 2020
AOT42P2003A AOT 51.480 0.45455 25 March 2020
AWC42C2003A AWC 8.920 0.98039 25 March 2020
BANP42C2004A BANPU 14.162 0.33165 24 April 2020
BANP42P2005A BANPU 9.746 0.42838 25 May 2020
BBL42C2003A BBL 218.762 0.11632 25 March 2020
BBL42C2005A BBL 215.280 0.09569 25 May 2020
BCH42C2002A BCH 20.930 0.36364 25 February 2020
BCPG42C2001A BCPG 24.050 0.39216 24 January 2020
BCPG42C2004A BCPG 25.380 0.59880 24 April 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
BEM42C2001A BEM 13.890 0.37736 24 January 2020
BGRI42C2003A BGRIM 63.380 0.13605 25 March 2020
BH42C2003A BH 170.800 0.14368 25 March 2020
BJC42C2004A BJC 56.430 0.20080 24 April 2020
BTS42C2003A BTS 17.420 0.51546 25 March 2020
CBG42C2003A CBG 123.340 0.14970 25 March 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
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
CPF42C2001A CPF 36.716 0.21960 24 January 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
DTAC42C2001A DTAC 82.230 0.12920 24 January 2020
DTAC42C2004A DTAC 74.550 0.19194 24 April 2020
EA42C2001A EA 63.050 0.13351 24 January 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
ESSO42C2001A ESSO 11.050 0.64516 24 January 2020
ESSO42C2003A ESSO 10.080 0.60606 25 March 2020
GFPT42C2004A GFPT 16.800 0.33898 24 April 2020
GPSC42C2002A GPSC 95.760 0.12658 25 February 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
IVL42C2001A IVL 50.380 0.16393 24 January 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
KCE42C2001A KCE 20.166 0.28551 24 January 2020
KTC42C2003A KTC 58.730 0.18868 25 March 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
OSP42C2001A OSP 43.135 0.16827 24 January 2020
OSP42C2005A OSP 53.600 0.14837 25 May 2020
PRM42C2001A PRM 12.780 0.62112 24 January 2020
PRM42C2006A PRM 8.060 0.46948 25 June 2020
PTG42C2001A PTG 30.600 0.40000 24 January 2020
PTG42C2004A PTG 25.760 0.37313 24 April 2020
PTT42C2003A PTT 55.124 0.16192 25 March 2020
PTTE42C2001A PTTEP 160.550 0.09091 24 January 2020
PTTE42C2004A PTTEP 170.100 0.14006 24 April 2020
PTTG42C2003A PTTGC 70.530 0.14286 25 March 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
SAWA42C2003A SAWAD 85.340 0.13661 25 March 2020
SCB42C2003A SCB 155.450 0.08271 25 March 2020
SCB42C2006A SCB 150.480 0.10121 25 June 2020
SCC42C2002A SCC 517.500 0.02052 25 February 2020
SCC42C2003A SCC 478.720 0.04921 25 March 2020
SGP42C2001A SGP 10.600 0.66667 24 January 2020
SPAL42C2003A SPALI 23.660 0.51813 25 March 2020
STA42C2001A STA 13.390 0.29586 24 January 2020
STEC42C2001A STEC 25.480 0.37736 24 January 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
TRUE42C2003A TRUE 6.760 0.69930 25 March 2020
TRUE42C2004A TRUE 5.830 1.85185 24 April 2020
WHA42C2005A WHA 5.660 2.70270 25 May 2020

 

Put Warrant
DW Code Underlying Exercise Price (Baht) Exercise Ratio Last Trading Date
AOT42P2003A AOT 51.480 0.45455 25 March 2020
BANP42P2005A BANPU 9.746 0.42838 25 May 2020

Note: Data as of 20 January 2020

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. AMAT42C2003A : Prospectus (69-DW-Short)

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

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

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

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

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

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

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

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

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

13. BCPG42C2001A : Prospectus (69-DW-Short)

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

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

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

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

18. BEM42C2001A : Prospectus (69-DW-Short)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

35. CPF42C2001A : Prospectus (69-DW-Short)

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

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

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

39. DTAC42C2001A : Prospectus (69-DW-Short)

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

41. EA42C2001A : Prospectus (69-DW-Short)

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

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

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

45. ESSO42C2001A : Prospectus (69-DW-Short)

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

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

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

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

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

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

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

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

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

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

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

57. IVL42C2001A : Prospectus (69-DW-Short)

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

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

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

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

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

63. KCE42C2001A : Prospectus (69-DW-Short)

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

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

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

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

68. OSP42C2001A : Prospectus (69-DW-Short)

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

70. PRM42C2001A : Prospectus (69-DW-Short)

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

72. PTG42C2001A : Prospectus (69-DW-Short)

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

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

75. PTTE42C2001A : Prospectus (69-DW-Short)

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

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

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

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

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

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

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

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

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

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

86. SGP42C2001A : Prospectus (69-DW-Short)

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

88. STA42C2001A : Prospectus (69-DW-Short)

89. STEC42C2001A : Prospectus (69-DW-Short)

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

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

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

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

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

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

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

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

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

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

100. WHA42C2005A : 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
 

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
 

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
 

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
 

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
 

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
 

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
 

BCPG42C2001A
Listing Date : 22 August 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 0.39216 (2.55 units per 1 Underlying Asset)
Exercise Price 24.05 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 January 2020)
Listing Date 22 August 2019
Last Trading Date 24 January 2020
Maturity Date 29 January 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
 

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
 

BEM42C2001A
Listing Date : 22 August 2019

Underlying Asset Common Stock of BANGKOK EXPRESSWAY AND METRO 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 13.89 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 January 2020)
Listing Date 22 August 2019
Last Trading Date 24 January 2020
Maturity Date 29 January 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
 

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
 

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 0.51546 (1.94 units per 1 Underlying Asset)
Exercise Price 17.42 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
 

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
 

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
 

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
 

CPF42C2001A
Listing Date : 22 August 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 0.2196 (4.55373 units per 1 Underlying Asset)
Exercise Price 36.716 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 January 2020)
Listing Date 22 August 2019
Last Trading Date 24 January 2020
Maturity Date 29 January 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
 

DTAC42C2001A
Listing Date : 5 September 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 0.1292 (7.74 units per 1 Underlying Asset)
Exercise Price 82.23 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 January 2020)
Listing Date 5 September 2019
Last Trading Date 24 January 2020
Maturity Date 29 January 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
 

EA42C2001A
Listing Date : 22 August 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 0.13351 (7.49 units per 1 Underlying Asset)
Exercise Price 63.05 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 January 2020)
Listing Date 22 August 2019
Last Trading Date 24 January 2020
Maturity Date 29 January 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
 

ESSO42C2001A
Listing Date : 22 August 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 0.64516 (1.55 units per 1 Underlying Asset)
Exercise Price 11.05 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 January 2020)
Listing Date 22 August 2019
Last Trading Date 24 January 2020
Maturity Date 29 January 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
 

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
 

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
 

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
 

IVL42C2001A
Listing Date : 22 August 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 0.16393 (6.1 units per 1 Underlying Asset)
Exercise Price 50.38 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 January 2020)
Listing Date 22 August 2019
Last Trading Date 24 January 2020
Maturity Date 29 January 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
 

KCE42C2001A
Listing Date : 22 August 2019

Underlying Asset Common Stock of KCE ELECTRONICS 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 0.28551 (3.5025 units per 1 Underlying Asset)
Exercise Price 20.166 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 January 2020)
Listing Date 22 August 2019
Last Trading Date 24 January 2020
Maturity Date 29 January 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
 

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
 

OSP42C2001A
Listing Date : 16 August 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 0.16827 (5.94283 units per 1 Underlying Asset)
Exercise Price 43.135 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 January 2020)
Listing Date 16 August 2019
Last Trading Date 24 January 2020
Maturity Date 29 January 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
 

PRM42C2001A
Listing Date : 5 September 2019

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 0.62112 (1.61 units per 1 Underlying Asset)
Exercise Price 12.78 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 January 2020)
Listing Date 5 September 2019
Last Trading Date 24 January 2020
Maturity Date 29 January 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
 

PTG42C2001A
Listing Date : 22 August 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 0.4 (2.5 units per 1 Underlying Asset)
Exercise Price 30.6 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 January 2020)
Listing Date 22 August 2019
Last Trading Date 24 January 2020
Maturity Date 29 January 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
 

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
 

PTTE42C2001A
Listing Date : 22 August 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 0.09091 (11 units per 1 Underlying Asset)
Exercise Price 160.55 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 January 2020)
Listing Date 22 August 2019
Last Trading Date 24 January 2020
Maturity Date 29 January 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
 

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
 

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 0.08271 (12.09 units per 1 Underlying Asset)
Exercise Price 155.45 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 0.10121 (9.88 units per 1 Underlying Asset)
Exercise Price 150.48 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
 

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
 

SGP42C2001A
Listing Date : 22 August 2019

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 0.66667 (1.5 units per 1 Underlying Asset)
Exercise Price 10.6 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 January 2020)
Listing Date 22 August 2019
Last Trading Date 24 January 2020
Maturity Date 29 January 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
 

STA42C2001A
Listing Date : 22 August 2019

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 0.29586 (3.38 units per 1 Underlying Asset)
Exercise Price 13.39 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 January 2020)
Listing Date 22 August 2019
Last Trading Date 24 January 2020
Maturity Date 29 January 2020
 

STEC42C2001A
Listing Date : 22 August 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 0.37736 (2.65 units per 1 Underlying Asset)
Exercise Price 25.48 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 January 2020)
Listing Date 22 August 2019
Last Trading Date 24 January 2020
Maturity Date 29 January 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
 

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
 

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
 

Note: Data as of 20 January 2020

 

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By accessing the materials made available by Maybank Kim Eng Securities (Thailand) Public Company Limited (hereinafter known as "MAY BANK KIM ENG") in this Web Site, you agree to be bound by the terms and conditions stated below. If you do not accept the Terms and Conditions stated herein, do not use the Web Site. MAY BANK KIM ENG reserves the right, at its sole discretion, to change, modify, or remove portions from this Terms and Conditions or the Contents at any time

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Should you leave this Web Site via a link contained herein, and view content that is not provided by MAY BANK KIM ENG, you do so at your own risk. The content to which you link will not have been developed, checked for accuracy, or otherwise reviewed by MAY BANK KIM ENG. MAY BANK KIM ENG is not responsible for any damage or loss (whether actual, alleged, consequential or punitive) caused by any delay, defect or omission that may exist in the services, information or other content provided in such site. MAY BANK KIM ENG makes no guarantees or representations as to, and shall have no liability for any electronic content delivered by any third party, including without limitation, the accuracy, subject matter, quality or timeliness of any electronic content.

Indemnity
You agree to defend, indemnify, and hold harmless the MAY BANK KIM ENG, its directors, officers, employees and agents, form and against any claims, actions or demands, including without limitation reasonable legal fees, alleging or resulting from your use of this Web Site or your breach of this Terms and Conditions.

User Information
MAY BANK KIM ENG may use the information relating to you, including your IP address, name, mailing address, email address and use of the Web Site, for its internal business and marketing purposes.

Applicable Law
This Terms and Conditions shall be governed by and construed in accordance with the laws of the Kingdom of Thailand, without respect to its conflict of laws principles.

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