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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
ADVA42C1910A ADVANC 209.282 0.05593 25 October 2019
ADVA42C2003A ADVANC 297.700 0.04587 25 March 2020
AMAT42C1910A AMATA 27.146 0.36638 25 October 2019
AOT42C1912A AOT 80.870 0.13699 25 December 2019
AOT42P2003A AOT 51.480 0.45455 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
BCH42C2002A BCH 20.930 0.36364 25 February 2020
BCPG42C2001A BCPG 24.050 0.39216 24 January 2020
BEAU42C1910A BEAUTY 8.543 0.52189 25 October 2019
BEAU42C1911A BEAUTY 4.879 1.15712 25 November 2019
BEM42C1910A BEM 14.132 0.34672 25 October 2019
BEM42C2001A BEM 13.890 0.37736 24 January 2020
BGRI42C1910A BGRIM 41.736 0.12155 25 October 2019
BJC42C1912A BJC 57.293 0.08664 25 December 2019
CBG42C1910A CBG 78.464 0.10292 25 October 2019
CENT42C2002A CENTEL 42.250 0.14493 25 February 2020
CPAL42C1910A CPALL 91.265 0.12989 25 October 2019
CPF42C2001A CPF 36.716 0.21960 24 January 2020
CPN42C2002A CPN 87.750 0.19048 25 February 2020
DTAC42C1911A DTAC 59.038 0.10531 25 November 2019
DTAC42C2001A DTAC 82.230 0.12920 24 January 2020
EA42C1910A EA 73.780 0.11561 25 October 2019
EA42C2001A EA 63.050 0.13351 24 January 2020
ESSO42C1910A ESSO 13.380 0.25907 25 October 2019
ESSO42C2001A ESSO 11.050 0.64516 24 January 2020
GFPT42C1911A GFPT 18.360 0.24631 25 November 2019
GPSC42C2002A GPSC 95.760 0.12658 25 February 2020
GULF42C1910A GULF 130.820 0.06944 25 October 2019
GULF42C2002A GULF 180.340 0.07246 25 February 2020
GUNK42C1910A GUNKUL 3.480 1.90476 25 October 2019
INTU42C1910A INTUCH 71.495 0.18451 25 October 2019
IRPC42C1911A IRPC 5.810 1.83486 25 November 2019
IRPC42C2002A IRPC 5.150 1.69492 25 February 2020
IVL42C1910A IVL 55.021 0.11982 25 October 2019
IVL42C2001A IVL 50.380 0.16393 24 January 2020
KBAN42C1911A KBANK 244.310 0.09738 25 November 2019
KBAN42C2003A KBANK 187.801 0.05576 25 March 2020
KCE42C1910A KCE 24.234 0.34864 25 October 2019
KCE42C2001A KCE 20.166 0.28551 24 January 2020
KTC42C1911A KTC 54.570 0.11641 25 November 2019
MINT42C2002A MINT 52.400 0.24213 25 February 2020
MTC42C1910A MTC 61.200 0.09911 25 October 2019
OSP42C2001A OSP 43.135 0.16827 24 January 2020
PRM42C2001A PRM 12.780 0.62112 24 January 2020
PTG42C1910A PTG 17.550 0.29851 25 October 2019
PTG42C2001A PTG 30.600 0.40000 24 January 2020
PTT42C1911A PTT 58.500 0.18018 25 November 2019
PTT42C2003A PTT 56.230 0.15873 25 March 2020
PTTE42C1910A PTTEP 164.115 0.07349 25 October 2019
PTTE42C2001A PTTEP 160.550 0.09091 24 January 2020
PTTG42C1910A PTTGC 91.000 0.13986 25 October 2019
PTTG42C2003A PTTGC 70.530 0.14286 25 March 2020
RS42C1911A RS 19.652 0.25819 25 November 2019
SAWA42C1910A SAWAD 64.380 0.10438 25 October 2019
SCB42C1911A SCB 162.428 0.09121 25 November 2019
SCB42C2003A SCB 155.450 0.08271 25 March 2020
SCC42C1911A SCC 567.921 0.02338 25 November 2019
SCC42C2002A SCC 517.500 0.02052 25 February 2020
SGP42C1911A SGP 11.813 0.55324 25 November 2019
SGP42C2001A SGP 10.600 0.66667 24 January 2020
STA42C1911A STA 14.000 0.26042 25 November 2019
STA42C2001A STA 13.390 0.29586 24 January 2020
STEC42C1910A STEC 31.110 0.11696 25 October 2019
STEC42C2001A STEC 25.480 0.37736 24 January 2020
TASC42C1910A TASCO 21.994 0.32971 25 October 2019
THAI42C1911A THAI 12.480 0.51813 25 November 2019
TISC42C1910A TISCO 101.150 0.12837 25 October 2019
TKN42C1911A TKN 10.290 0.47450 25 November 2019
TOP42C1911A TOP 75.620 0.13615 25 November 2019
TRUE42C1910A TRUE 6.500 0.56818 25 October 2019
WHA42C1911A WHA 5.430 1.85185 25 November 2019

 

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 12 September 2019

Disclaimer

Terms and Condition of use
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

Disclaimer and Limitation of liability
The data, information, materials, and opinion contained in this Web Site ("the Contents") are provided "as is" basis without any warranties of any kind including the merchantability, non-infringement of third parties right, and the fitness for any particular purpose.       Although the Contents provided in this Web Site have been obtained or complied from sources believed by MAY BANK KIM ENG to be reliable, MAY BANK KIM ENG cannot and does not guarantee its accuracy, completeness or reliability. Neither MAY BANK KIM ENG nor any of its directors, officers or employees nor any third party vendor will be liable or have any responsibility of any kind for any loss or damages (including, without limitation, incidental and consequential damages, lost of profits, or damages resulting from lost of data or business interruption) resulting from the use or inability to use the Web Site or the Contents contained therein, whether based on warranty, contract, tort, or any other legal basis, and whether or not such the circumstances giving rise to such cause may have been within the control of MAY BANK KIM ENG or any of the vendor providing software or services support.

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This Web Site and the Contents contained therein are not directed to, or intended for distribution to or use by, any person who is a citizen or resident of or located in any jurisdiction where such distribution or use would be contrary to law or regulation or which would subject MAY BANK KIM ENG to any registration or licensing requirement within such jurisdiction.       No part of the Contents contained therein constitutes a solicitation or offer by by MAY BANK KIM ENG to buy or sell any securities or other financial instruments or provide any investment advice. The relationship between MAY BANK KIM ENG and the DW information on this website is based on the fact that MAY BAY KIM ENG is the Issuer and Market Maker of these DWs, therefore, investors should carefully assess the information and their risk tolerance before independently taking any investing decision.

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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.

Derivative Warrants Specifications

DW Issuer Info

1. Base Prospectus (69-DW-Full)

Derivative Warrants Specifications

1. ADVA42C1910A : Prospectus (69-DW-Short)

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

3. AMAT42C1910A : Prospectus (69-DW-Short)

4. AOT42C1912A : Prospectus (69-DW-Short)

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

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

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

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

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

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

11. BEAU42C1910A : Prospectus (69-DW-Short)

12. BEAU42C1911A : Prospectus (69-DW-Short)

13. BEM42C1910A : Prospectus (69-DW-Short)

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

15. BGRI42C1910A : Prospectus (69-DW-Short)

16. BJC42C1912A : Prospectus (69-DW-Short)

17. CBG42C1910A : Prospectus (69-DW-Short)

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

19. CPAL42C1910A : Prospectus (69-DW-Short)

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

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

22. DTAC42C1911A : Prospectus (69-DW-Short)

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

24. EA42C1910A : Prospectus (69-DW-Short)

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

26. ESSO42C1910A : Prospectus (69-DW-Short)

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

28. GFPT42C1911A : Prospectus (69-DW-Short)

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

30. GULF42C1910A : Prospectus (69-DW-Short)

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

32. GUNK42C1910A : Prospectus (69-DW-Short)

33. INTU42C1910A : Prospectus (69-DW-Short)

34. IRPC42C1911A : Prospectus (69-DW-Short)

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

36. IVL42C1910A : Prospectus (69-DW-Short)

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

38. KBAN42C1911A : Prospectus (69-DW-Short)

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

40. KCE42C1910A : Prospectus (69-DW-Short)

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

42. KTC42C1911A : Prospectus (69-DW-Short)

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

44. MTC42C1910A : Prospectus (69-DW-Short)

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

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

47. PTG42C1910A : Prospectus (69-DW-Short)

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

49. PTT42C1911A : Prospectus (69-DW-Short)

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

51. PTTE42C1910A : Prospectus (69-DW-Short)

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

53. PTTG42C1910A : Prospectus (69-DW-Short)

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

55. RS42C1911A : Prospectus (69-DW-Short)

56. SAWA42C1910A : Prospectus (69-DW-Short)

57. SCB42C1911A : Prospectus (69-DW-Short)

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

59. SCC42C1911A : Prospectus (69-DW-Short)

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

61. SGP42C1911A : Prospectus (69-DW-Short)

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

63. STA42C1911A : Prospectus (69-DW-Short)

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

65. STEC42C1910A : Prospectus (69-DW-Short)

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

67. TASC42C1910A : Prospectus (69-DW-Short)

68. THAI42C1911A : Prospectus (69-DW-Short)

69. TISC42C1910A : Prospectus (69-DW-Short)

70. TKN42C1911A : Prospectus (69-DW-Short)

71. TOP42C1911A : Prospectus (69-DW-Short)

72. TRUE42C1910A : Prospectus (69-DW-Short)

73. WHA42C1911A : Prospectus (69-DW-Short)

 

ADVA42C1910A
Listing Date : 10 May 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 0.05593 (17.87949 units per 1 Underlying Asset)
Exercise Price 209.282 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 10 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

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
 

AMAT42C1910A
Listing Date : 28 May 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 0.36638 (2.72941 units per 1 Underlying Asset)
Exercise Price 27.146 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 28 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

AOT42C1912A
Listing Date : 28 May 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 Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.13699 (7.3 units per 1 Underlying Asset)
Exercise Price 80.87 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 December 2019)
Listing Date 28 May 2019
Last Trading Date 25 December 2019
Maturity Date 30 December 2019
 

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
 

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
 

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
 

BEAU42C1910A
Listing Date : 10 May 2019

Underlying Asset Common Stock of BEAUTY COMMUNITY 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 0.52189 (1.91611 units per 1 Underlying Asset)
Exercise Price 8.543 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 10 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

BEAU42C1911A
Listing Date : 28 May 2019

Underlying Asset Common Stock of BEAUTY COMMUNITY 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 1.15712 (0.86421 units per 1 Underlying Asset)
Exercise Price 4.879 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 November 2019)
Listing Date 28 May 2019
Last Trading Date 25 November 2019
Maturity Date 28 November 2019
 

BEM42C1910A
Listing Date : 10 May 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 0.34672 (2.88417 units per 1 Underlying Asset)
Exercise Price 14.132 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 10 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

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
 

BGRI42C1910A
Listing Date : 10 May 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 0.12155 (8.22707 units per 1 Underlying Asset)
Exercise Price 41.736 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 10 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

BJC42C1912A
Listing Date : 10 May 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 0.08664 (11.54201 units per 1 Underlying Asset)
Exercise Price 57.293 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 December 2019)
Listing Date 10 May 2019
Last Trading Date 25 December 2019
Maturity Date 30 December 2019
 

CBG42C1910A
Listing Date : 10 May 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 0.10292 (9.71628 units per 1 Underlying Asset)
Exercise Price 78.464 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 10 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

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
 

CPAL42C1910A
Listing Date : 26 April 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 0.12989 (7.69882 units per 1 Underlying Asset)
Exercise Price 91.265 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 26 April 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

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
 

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
 

DTAC42C1911A
Listing Date : 28 May 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 0.10531 (9.49577 units per 1 Underlying Asset)
Exercise Price 59.038 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 November 2019)
Listing Date 28 May 2019
Last Trading Date 25 November 2019
Maturity Date 28 November 2019
 

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
 

EA42C1910A
Listing Date : 10 May 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 0.11561 (8.65 units per 1 Underlying Asset)
Exercise Price 73.78 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 10 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

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
 

ESSO42C1910A
Listing Date : 10 May 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 0.25907 (3.86 units per 1 Underlying Asset)
Exercise Price 13.38 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 10 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

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
 

GFPT42C1911A
Listing Date : 28 May 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 0.24631 (4.06 units per 1 Underlying Asset)
Exercise Price 18.36 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 November 2019)
Listing Date 28 May 2019
Last Trading Date 25 November 2019
Maturity Date 28 November 2019
 

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
 

GULF42C1910A
Listing Date : 10 May 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 0.06944 (14.4 units per 1 Underlying Asset)
Exercise Price 130.82 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 10 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

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
 

GUNK42C1910A
Listing Date : 28 May 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 35,000,000 units
Exercise Ratio 1.90476 (0.525 units per 1 Underlying Asset)
Exercise Price 3.48 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 28 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

INTU42C1910A
Listing Date : 10 May 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 0.18451 (5.41976 units per 1 Underlying Asset)
Exercise Price 71.495 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 10 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

IRPC42C1911A
Listing Date : 28 May 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 1.83486 (0.545 units per 1 Underlying Asset)
Exercise Price 5.81 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 November 2019)
Listing Date 28 May 2019
Last Trading Date 25 November 2019
Maturity Date 28 November 2019
 

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
 

IVL42C1910A
Listing Date : 10 May 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 0.11982 (8.34585 units per 1 Underlying Asset)
Exercise Price 55.021 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 10 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

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
 

KBAN42C1911A
Listing Date : 28 May 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 0.09738 (10.26905 units per 1 Underlying Asset)
Exercise Price 244.31 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 November 2019)
Listing Date 28 May 2019
Last Trading Date 25 November 2019
Maturity Date 28 November 2019
 

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
 

KCE42C1910A
Listing Date : 28 May 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 0.34864 (2.86829 units per 1 Underlying Asset)
Exercise Price 24.234 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 28 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

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
 

KTC42C1911A
Listing Date : 14 June 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 0.11641 (8.59 units per 1 Underlying Asset)
Exercise Price 54.57 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 November 2019)
Listing Date 14 June 2019
Last Trading Date 25 November 2019
Maturity Date 28 November 2019
 

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
 

MTC42C1910A
Listing Date : 10 May 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 0.09911 (10.09 units per 1 Underlying Asset)
Exercise Price 61.2 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 10 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

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
 

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
 

PTG42C1910A
Listing Date : 28 May 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 0.29851 (3.35 units per 1 Underlying Asset)
Exercise Price 17.55 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 28 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

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
 

PTT42C1911A
Listing Date : 28 May 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 0.18018 (5.55 units per 1 Underlying Asset)
Exercise Price 58.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 November 2019)
Listing Date 28 May 2019
Last Trading Date 25 November 2019
Maturity Date 28 November 2019
 

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 0.15873 (6.3 units per 1 Underlying Asset)
Exercise Price 56.23 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
 

PTTE42C1910A
Listing Date : 10 May 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 0.07349 (13.60729 units per 1 Underlying Asset)
Exercise Price 164.115 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 10 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

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
 

PTTG42C1910A
Listing Date : 26 April 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 0.13986 (7.15 units per 1 Underlying Asset)
Exercise Price 91 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 26 April 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

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
 

RS42C1911A
Listing Date : 28 May 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 0.25819 (3.87312 units per 1 Underlying Asset)
Exercise Price 19.652 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 November 2019)
Listing Date 28 May 2019
Last Trading Date 25 November 2019
Maturity Date 28 November 2019
 

SAWA42C1910A
Listing Date : 10 May 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 0.10438 (9.58 units per 1 Underlying Asset)
Exercise Price 64.38 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 10 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

SCB42C1911A
Listing Date : 28 May 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 0.09121 (10.96371 units per 1 Underlying Asset)
Exercise Price 162.428 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 November 2019)
Listing Date 28 May 2019
Last Trading Date 25 November 2019
Maturity Date 28 November 2019
 

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
 

SCC42C1911A
Listing Date : 28 May 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 0.02338 (42.7716 units per 1 Underlying Asset)
Exercise Price 567.921 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 November 2019)
Listing Date 28 May 2019
Last Trading Date 25 November 2019
Maturity Date 28 November 2019
 

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
 

SGP42C1911A
Listing Date : 28 May 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 0.55324 (1.80753 units per 1 Underlying Asset)
Exercise Price 11.813 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 November 2019)
Listing Date 28 May 2019
Last Trading Date 25 November 2019
Maturity Date 28 November 2019
 

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
 

STA42C1911A
Listing Date : 28 May 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 0.26042 (3.84 units per 1 Underlying Asset)
Exercise Price 14 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 November 2019)
Listing Date 28 May 2019
Last Trading Date 25 November 2019
Maturity Date 28 November 2019
 

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
 

STEC42C1910A
Listing Date : 10 May 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 0.11696 (8.55 units per 1 Underlying Asset)
Exercise Price 31.11 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 10 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

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
 

TASC42C1910A
Listing Date : 10 May 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 0.32971 (3.03297 units per 1 Underlying Asset)
Exercise Price 21.994 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 10 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

THAI42C1911A
Listing Date : 28 May 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 35,000,000 units
Exercise Ratio 0.51813 (1.93 units per 1 Underlying Asset)
Exercise Price 12.48 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 November 2019)
Listing Date 28 May 2019
Last Trading Date 25 November 2019
Maturity Date 28 November 2019
 

TISC42C1910A
Listing Date : 10 May 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 0.12837 (7.79 units per 1 Underlying Asset)
Exercise Price 101.15 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 10 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

TKN42C1911A
Listing Date : 28 May 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 0.4745 (2.10748 units per 1 Underlying Asset)
Exercise Price 10.29 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 November 2019)
Listing Date 28 May 2019
Last Trading Date 25 November 2019
Maturity Date 28 November 2019
 

TOP42C1911A
Listing Date : 28 May 2019

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 0.13615 (7.34484 units per 1 Underlying Asset)
Exercise Price 75.62 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 November 2019)
Listing Date 28 May 2019
Last Trading Date 25 November 2019
Maturity Date 28 November 2019
 

TRUE42C1910A
Listing Date : 10 May 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 0.56818 (1.76 units per 1 Underlying Asset)
Exercise Price 6.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 October 2019)
Listing Date 10 May 2019
Last Trading Date 25 October 2019
Maturity Date 30 October 2019
 

WHA42C1911A
Listing Date : 28 May 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 1.85185 (0.54 units per 1 Underlying Asset)
Exercise Price 5.43 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 November 2019)
Listing Date 28 May 2019
Last Trading Date 25 November 2019
Maturity Date 28 November 2019
 

Note: Data as of 12 September 2019

 

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