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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.
Summary of Derivative Warrants
Call Warrant
DW Code Underlying Exercise Price (Baht) Exercise Ratio Last Trading Date
AMAT42C1806A AMATA 17.712 0.14519 25 June 2018
BA42C1806A BA 20.571 0.15706 25 June 2018
BCH42C1806A BCH 13.900 0.14389 25 June 2018
BEM42C1806A BEM 7.432 0.25229 25 June 2018
CBG42C1806A CBG 94.258 0.05600 25 June 2018
CKP42C1806A CKP 3.977 0.77376 25 June 2018
CPAL42C1805A CPALL 59.241 0.05064 25 May 2018
CPF42C1805A CPF 27.715 0.06735 25 May 2018
CPN42C1805A CPN 73.977 0.06782 25 May 2018
DTAC42C1806A DTAC 55.217 0.06701 25 June 2018
EGCO42C1806A EGCO 236.426 0.01813 25 June 2018
GLOB42C1805A GLOBAL 15.359 0.17579 25 May 2018
GLOW42C1805A GLOW 90.432 0.07504 25 May 2018
GPSC42C1806A GPSC 54.421 0.06316 25 June 2018
IVL42C1805A IVL 42.868 0.06726 25 May 2018
KBAN42C1805A KBANK 216.091 0.01697 25 May 2018
KCE42C1805A KCE 96.487 0.06772 25 May 2018
KKP42C1805A KKP 57.559 0.04738 25 May 2018
KTB42C1805A KTB 17.883 0.12931 25 May 2018
LHFG42C1806A LHFG 1.865 1.45536 25 June 2018
LPN42C1805A LPN 10.166 0.12911 25 May 2018
MAJO42C1806A MAJOR 31.320 0.06812 25 June 2018
MTLS42C1806A MTLS 33.837 0.05910 25 June 2018
PSH42C1806A PSH 24.722 0.17191 25 June 2018
PTT42C1805A PTT 41.495 0.08510 25 May 2018
PTTG42C1804A PTTGC 71.433 0.05833 24 April 2018
QH42C1805A QH 2.568 0.86981 25 May 2018
ROBI42C1804A ROBINS 63.769 0.06796 24 April 2018
S42C1806A S 4.400 0.76923 25 June 2018
SAWA42C1804A SAWAD 53.000 0.05000 24 April 2018
SCB42C1804A SCB 144.297 0.03585 24 April 2018
SCC42C1805A SCC 507.078 0.00851 25 May 2018
SCCC42C1804A SCCC 324.884 0.01693 24 April 2018
SIRI42C1805A SIRI 2.023 0.69190 25 May 2018
SPAL42C1804A SPALI 20.755 0.21510 24 April 2018
SPRC42C1805A SPRC 13.423 0.13038 25 May 2018
STEC42C1805A STEC 25.000 0.05000 25 May 2018
TASC42C1804A TASCO 22.740 0.17591 24 April 2018
TCAP42C1805A TCAP 47.815 0.06832 25 May 2018
THAI42C1804A THAI 22.000 0.14286 24 April 2018
THCO42C1804A THCOM 15.057 0.19136 24 April 2018
TISC42C1806A TISCO 70.968 0.05872 25 June 2018
TKN42C1805A TKN 19.828 0.12608 25 May 2018
TMB42C1805A TMB 2.519 0.85349 25 May 2018
TOP42C1806A TOP 97.376 0.03241 25 June 2018
TPIP42C1804A TPIPL 2.294 0.84269 24 April 2018
TRUE42C1804A TRUE 6.471 0.31391 24 April 2018
TU42C1804A TU 20.652 0.16948 24 April 2018
UNIQ42C1805A UNIQ 16.572 0.12823 25 May 2018
VGI42C1805A VGI 5.620 0.33510 25 May 2018
WHA42C1806A WHA 3.574 0.79644 25 June 2018
WORK42C1806A WORK 69.087 0.05066 25 June 2018

 

Put Warrant
DW Code Underlying Exercise Price (Baht) Exercise Ratio Last Trading Date
AAV42P1804A AAV 6.445 0.51200 24 April 2018
BEM42P1806A BEM 8.423 0.50459 25 June 2018
BJC42P1804A BJC 47.841 0.07167 24 April 2018
CHG42P1804A CHG 2.731 1.26292 24 April 2018
CPAL42P1805A CPALL 64.178 0.08440 25 May 2018
DTAC42P1806A DTAC 55.217 0.09138 25 June 2018
KTB42P1805A KTB 21.267 0.17242 25 May 2018
PTTG42P1804A PTTGC 74.291 0.08749 24 April 2018
ROBI42P1804A ROBINS 68.674 0.06796 24 April 2018
SAWA42P1804A SAWAD 55.000 0.08333 24 April 2018
SCB42P1804A SCB 133.715 0.05776 24 April 2018
SPAL42P1804A SPALI 18.264 0.37642 24 April 2018
THCO42P1804A THCOM 13.994 0.33207 24 April 2018
TOP42P1806A TOP 99.304 0.05459 25 June 2018
TPIP42P1804A TPIPL 2.116 1.44462 24 April 2018
TRUE42P1804A TRUE 6.969 0.33483 24 April 2018
WHA42P1806A WHA 3.574 1.29421 25 June 2018

Note: Data as of 14 May 2018

Derivative Warrants Specifications

DW Issuer Info

1. Base Prospectus (69-DW-Full)

Derivative Warrants Specifications

1. AAV42P1804A : Prospectus (69-DW-Short)

2. AMAT42C1806A : Prospectus (69-DW-Short)

3. BA42C1806A : Prospectus (69-DW-Short)

4. BCH42C1806A : Prospectus (69-DW-Short)

5. BEM42C1806A : Prospectus (69-DW-Short)

6. BEM42P1806A : Prospectus (69-DW-Short)

7. BJC42P1804A : Prospectus (69-DW-Short)

8. CBG42C1806A : Prospectus (69-DW-Short)

9. CHG42P1804A : Prospectus (69-DW-Short)

10. CKP42C1806A : Prospectus (69-DW-Short)

11. CPAL42C1805A : Prospectus (69-DW-Short)

12. CPAL42P1805A : Prospectus (69-DW-Short)

13. CPF42C1805A : Prospectus (69-DW-Short)

14. CPN42C1805A : Prospectus (69-DW-Short)

15. DTAC42C1806A : Prospectus (69-DW-Short)

16. DTAC42P1806A : Prospectus (69-DW-Short)

17. EGCO42C1806A : Prospectus (69-DW-Short)

18. GLOB42C1805A : Prospectus (69-DW-Short)

19. GLOW42C1805A : Prospectus (69-DW-Short)

20. GPSC42C1806A : Prospectus (69-DW-Short)

21. IVL42C1805A : Prospectus (69-DW-Short)

22. KBAN42C1805A : Prospectus (69-DW-Short)

23. KCE42C1805A : Prospectus (69-DW-Short)

24. KKP42C1805A : Prospectus (69-DW-Short)

25. KTB42C1805A : Prospectus (69-DW-Short)

26. KTB42P1805A : Prospectus (69-DW-Short)

27. LHFG42C1806A : Prospectus (69-DW-Short)

28. LPN42C1805A : Prospectus (69-DW-Short)

29. MAJO42C1806A : Prospectus (69-DW-Short)

30. MTLS42C1806A : Prospectus (69-DW-Short)

31. PSH42C1806A : Prospectus (69-DW-Short)

32. PTT42C1805A : Prospectus (69-DW-Short)

33. PTTG42C1804A : Prospectus (69-DW-Short)

34. PTTG42P1804A : Prospectus (69-DW-Short)

35. QH42C1805A : Prospectus (69-DW-Short)

36. ROBI42C1804A : Prospectus (69-DW-Short)

37. ROBI42P1804A : Prospectus (69-DW-Short)

38. S42C1806A : Prospectus (69-DW-Short)

39. SAWA42C1804A : Prospectus (69-DW-Short)

40. SAWA42P1804A : Prospectus (69-DW-Short)

41. SCB42C1804A : Prospectus (69-DW-Short)

42. SCB42P1804A : Prospectus (69-DW-Short)

43. SCC42C1805A : Prospectus (69-DW-Short)

44. SCCC42C1804A : Prospectus (69-DW-Short)

45. SIRI42C1805A : Prospectus (69-DW-Short)

46. SPAL42C1804A : Prospectus (69-DW-Short)

47. SPAL42P1804A : Prospectus (69-DW-Short)

48. SPRC42C1805A : Prospectus (69-DW-Short)

49. STEC42C1805A : Prospectus (69-DW-Short)

50. TASC42C1804A : Prospectus (69-DW-Short)

51. TCAP42C1805A : Prospectus (69-DW-Short)

52. THAI42C1804A : Prospectus (69-DW-Short)

53. THCO42C1804A : Prospectus (69-DW-Short)

54. THCO42P1804A : Prospectus (69-DW-Short)

55. TISC42C1806A : Prospectus (69-DW-Short)

56. TKN42C1805A : Prospectus (69-DW-Short)

57. TMB42C1805A : Prospectus (69-DW-Short)

58. TOP42C1806A : Prospectus (69-DW-Short)

59. TOP42P1806A : Prospectus (69-DW-Short)

60. TPIP42C1804A : Prospectus (69-DW-Short)

61. TPIP42P1804A : Prospectus (69-DW-Short)

62. TRUE42C1804A : Prospectus (69-DW-Short)

63. TRUE42P1804A : Prospectus (69-DW-Short)

64. TU42C1804A : Prospectus (69-DW-Short)

65. UNIQ42C1805A : Prospectus (69-DW-Short)

66. VGI42C1805A : Prospectus (69-DW-Short)

67. WHA42C1806A : Prospectus (69-DW-Short)

68. WHA42P1806A : Prospectus (69-DW-Short)

69. WORK42C1806A : Prospectus (69-DW-Short)

 

AAV42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of ASIA AVIATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.512 (1.95313 units per 1 Underlying Asset)
Exercise Price 6.445 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

AMAT42C1806A
Listing Date : 8 November 2017

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 40,000,000 units
Exercise Ratio 0.14519 (6.88753 units per 1 Underlying Asset)
Exercise Price 17.712 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

BA42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of BANGKOK AIRWAYS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.15706 (6.36699 units per 1 Underlying Asset)
Exercise Price 20.571 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

BCH42C1806A
Listing Date : 8 November 2017

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 80,000,000 units
Exercise Ratio 0.14389 (6.94975 units per 1 Underlying Asset)
Exercise Price 13.9 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

BEM42C1806A
Listing Date : 8 November 2017

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 100,000,000 units
Exercise Ratio 0.25229 (3.96369 units per 1 Underlying Asset)
Exercise Price 7.432 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

BEM42P1806A
Listing Date : 8 November 2017

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 Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.50459 (1.98181 units per 1 Underlying Asset)
Exercise Price 8.423 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

BJC42P1804A
Listing Date : 18 August 2017

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 Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.07167 (13.95284 units per 1 Underlying Asset)
Exercise Price 47.841 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

CBG42C1806A
Listing Date : 8 November 2017

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 0.056 (17.85714 units per 1 Underlying Asset)
Exercise Price 94.258 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

CHG42P1804A
Listing Date : 18 August 2017

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 Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 1.26292 (.79182 units per 1 Underlying Asset)
Exercise Price 2.731 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

CKP42C1806A
Listing Date : 8 November 2017

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 0.77376 (1.29239 units per 1 Underlying Asset)
Exercise Price 3.977 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

CPAL42C1805A
Listing Date : 6 October 2017

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 100,000,000 units
Exercise Ratio 0.05064 (19.74724 units per 1 Underlying Asset)
Exercise Price 59.241 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

CPAL42P1805A
Listing Date : 6 October 2017

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 Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.0844 (11.84834 units per 1 Underlying Asset)
Exercise Price 64.178 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

CPF42C1805A
Listing Date : 6 October 2017

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 0.06735 (14.84781 units per 1 Underlying Asset)
Exercise Price 27.715 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

CPN42C1805A
Listing Date : 6 October 2017

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 0.06782 (14.74491 units per 1 Underlying Asset)
Exercise Price 73.977 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

DTAC42C1806A
Listing Date : 8 November 2017

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 0.06701 (14.92315 units per 1 Underlying Asset)
Exercise Price 55.217 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

DTAC42P1806A
Listing Date : 8 November 2017

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 Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.09138 (10.94331 units per 1 Underlying Asset)
Exercise Price 55.217 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

EGCO42C1806A
Listing Date : 8 November 2017

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 0.01813 (55.1572 units per 1 Underlying Asset)
Exercise Price 236.426 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

GLOB42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.17579 (5.68861 units per 1 Underlying Asset)
Exercise Price 15.359 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

GLOW42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of GLOW 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 0.07504 (13.32623 units per 1 Underlying Asset)
Exercise Price 90.432 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

GPSC42C1806A
Listing Date : 8 November 2017

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 0.06316 (15.83281 units per 1 Underlying Asset)
Exercise Price 54.421 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

IVL42C1805A
Listing Date : 6 October 2017

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 0.06726 (14.86768 units per 1 Underlying Asset)
Exercise Price 42.868 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

KBAN42C1805A
Listing Date : 6 October 2017

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 0.01697 (58.92752 units per 1 Underlying Asset)
Exercise Price 216.091 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

KCE42C1805A
Listing Date : 6 October 2017

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 0.06772 (14.76669 units per 1 Underlying Asset)
Exercise Price 96.487 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

KKP42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of KIATNAKIN 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 0.04738 (21.10595 units per 1 Underlying Asset)
Exercise Price 57.559 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

KTB42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of KRUNG THAI 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 100,000,000 units
Exercise Ratio 0.12931 (7.73335 units per 1 Underlying Asset)
Exercise Price 17.883 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

KTB42P1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of KRUNG THAI 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 Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.17242 (5.79979 units per 1 Underlying Asset)
Exercise Price 21.267 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

LHFG42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of LH 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 20,000,000 units
Exercise Ratio 1.45536 (.68712 units per 1 Underlying Asset)
Exercise Price 1.865 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

LPN42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of L.P.N. 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 30,000,000 units
Exercise Ratio 0.12911 (7.74533 units per 1 Underlying Asset)
Exercise Price 10.166 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

MAJO42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of MAJOR CINEPLEX 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 0.06812 (14.67998 units per 1 Underlying Asset)
Exercise Price 31.32 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

MTLS42C1806A
Listing Date : 8 November 2017

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 100,000,000 units
Exercise Ratio 0.0591 (16.92047 units per 1 Underlying Asset)
Exercise Price 33.837 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

PSH42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of PRUKSA 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 30,000,000 units
Exercise Ratio 0.17191 (5.817 units per 1 Underlying Asset)
Exercise Price 24.722 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

PTT42C1805A
Listing Date : 6 October 2017

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 0.0851 (11.75088 units per 1 Underlying Asset)
Exercise Price 41.495 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

PTTG42C1804A
Listing Date : 18 August 2017

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 100,000,000 units
Exercise Ratio 0.05833 (17.14384 units per 1 Underlying Asset)
Exercise Price 71.433 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

PTTG42P1804A
Listing Date : 18 August 2017

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 Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.08749 (11.42988 units per 1 Underlying Asset)
Exercise Price 74.291 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

QH42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of QUALITY HOUSES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.86981 (1.14968 units per 1 Underlying Asset)
Exercise Price 2.568 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

ROBI42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of ROBINSON PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.06796 (14.71454 units per 1 Underlying Asset)
Exercise Price 63.769 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

ROBI42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of ROBINSON PUBLIC COMPANY LIMITED
Offering 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 20,000,000 units
Exercise Ratio 0.06796 (14.71454 units per 1 Underlying Asset)
Exercise Price 68.674 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

S42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of SINGHA ESTATE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.76923 (1.3 units per 1 Underlying Asset)
Exercise Price 4.4 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

SAWA42C1804A
Listing Date : 18 August 2017

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 20,000,000 units
Exercise Ratio 0.05 (20 units per 1 Underlying Asset)
Exercise Price 53 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SAWA42P1804A
Listing Date : 18 August 2017

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 Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.08333 (12 units per 1 Underlying Asset)
Exercise Price 55 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SCB42C1804A
Listing Date : 18 August 2017

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 80,000,000 units
Exercise Ratio 0.03585 (27.894 units per 1 Underlying Asset)
Exercise Price 144.297 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SCB42P1804A
Listing Date : 18 August 2017

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 Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.05776 (17.31302 units per 1 Underlying Asset)
Exercise Price 133.715 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SCC42C1805A
Listing Date : 6 October 2017

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 0.00851 (117.50881 units per 1 Underlying Asset)
Exercise Price 507.078 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

SCCC42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of SIAM CITY 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 20,000,000 units
Exercise Ratio 0.01693 (59.06675 units per 1 Underlying Asset)
Exercise Price 324.884 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SIRI42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of SANSIRI PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.6919 (1.4453 units per 1 Underlying Asset)
Exercise Price 2.023 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

SPAL42C1804A
Listing Date : 18 August 2017

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 80,000,000 units
Exercise Ratio 0.2151 (4.649 units per 1 Underlying Asset)
Exercise Price 20.755 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SPAL42P1804A
Listing Date : 18 August 2017

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 Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.37642 (2.65661 units per 1 Underlying Asset)
Exercise Price 18.264 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

SPRC42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.13038 (7.66989 units per 1 Underlying Asset)
Exercise Price 13.423 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

STEC42C1805A
Listing Date : 6 October 2017

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 100,000,000 units
Exercise Ratio 0.05 (20 units per 1 Underlying Asset)
Exercise Price 25 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

TASC42C1804A
Listing Date : 18 August 2017

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 0.17591 (5.68473 units per 1 Underlying Asset)
Exercise Price 22.74 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TCAP42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of THANACHART CAPITAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.06832 (14.637 units per 1 Underlying Asset)
Exercise Price 47.815 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

THAI42C1804A
Listing Date : 18 August 2017

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 100,000,000 units
Exercise Ratio 0.14286 (7 units per 1 Underlying Asset)
Exercise Price 22 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

THCO42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of THAICOM PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.19136 (5.22575 units per 1 Underlying Asset)
Exercise Price 15.057 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

THCO42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of THAICOM PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.33207 (3.01141 units per 1 Underlying Asset)
Exercise Price 13.994 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TISC42C1806A
Listing Date : 8 November 2017

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 40,000,000 units
Exercise Ratio 0.05872 (17.02997 units per 1 Underlying Asset)
Exercise Price 70.968 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

TKN42C1805A
Listing Date : 6 October 2017

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 80,000,000 units
Exercise Ratio 0.12608 (7.93147 units per 1 Underlying Asset)
Exercise Price 19.828 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

TMB42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of TMB 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 0.85349 (1.17166 units per 1 Underlying Asset)
Exercise Price 2.519 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

TOP42C1806A
Listing Date : 8 November 2017

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 0.03241 (30.85467 units per 1 Underlying Asset)
Exercise Price 97.376 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

TOP42P1806A
Listing Date : 8 November 2017

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 Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 0.05459 (18.31837 units per 1 Underlying Asset)
Exercise Price 99.304 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

TPIP42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of TPI POLENE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
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 0.84269 (1.18668 units per 1 Underlying Asset)
Exercise Price 2.294 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TPIP42P1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of TPI POLENE PUBLIC COMPANY LIMITED
Offering 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 40,000,000 units
Exercise Ratio 1.44462 (.69222 units per 1 Underlying Asset)
Exercise Price 2.116 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TRUE42C1804A
Listing Date : 18 August 2017

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 100,000,000 units
Exercise Ratio 0.31391 (3.18563 units per 1 Underlying Asset)
Exercise Price 6.471 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TRUE42P1804A
Listing Date : 18 August 2017

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 Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.33483 (2.98659 units per 1 Underlying Asset)
Exercise Price 6.969 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

TU42C1804A
Listing Date : 18 August 2017

Underlying Asset Common Stock of THAI UNION GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.16948 (5.9004 units per 1 Underlying Asset)
Exercise Price 20.652 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (24 April 2018)
Listing Date 18 August 2017
Last Trading Date 24 April 2018
Maturity Date 30 April 2018
 

UNIQ42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of UNIQUE 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 0.12823 (7.79849 units per 1 Underlying Asset)
Exercise Price 16.572 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

VGI42C1805A
Listing Date : 6 October 2017

Underlying Asset Common Stock of VGI GLOBAL MEDIA PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 50,000,000 units
Exercise Ratio 0.3351 (2.98418 units per 1 Underlying Asset)
Exercise Price 5.62 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 May 2018)
Listing Date 6 October 2017
Last Trading Date 25 May 2018
Maturity Date 1 June 2018
 

WHA42C1806A
Listing Date : 8 November 2017

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 0.79644 (1.25559 units per 1 Underlying Asset)
Exercise Price 3.574 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

WHA42P1806A
Listing Date : 8 November 2017

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 Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 20,000,000 units
Exercise Ratio 1.29421 (.77267 units per 1 Underlying Asset)
Exercise Price 3.574 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

WORK42C1806A
Listing Date : 8 November 2017

Underlying Asset Common Stock of WORKPOINT ENTERTAINMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.05066 (19.73944 units per 1 Underlying Asset)
Exercise Price 69.087 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 June 2018)
Listing Date 8 November 2017
Last Trading Date 25 June 2018
Maturity Date 29 June 2018
 

Note: Data as of 14 May 2018

 

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