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SET adds new listed securities : DELTA01P2611A to be traded on July 17, 2026

The Stock Exchange of Thailand·07/16/2026 10:05:05
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Listing Listing : Derivative warrant DW issuer : BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) DW symbol : DELTA01P2611A Full DW name : DERIVATIVE PUT WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN NOVEMBER 2026 # A Secondary market : SET Trading date : 17-Jul-2026 Number of DW (unit: DWs) : 20,000,000 Underlying Asset : DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED (DELTA) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 20,000,000.00 Exercise ratio (DW : Underlying Asset) : 19.27529 : 1 Exercise ratio (Calculate) : 0.05188 Exercise price (Baht) : 167.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Put warrant Exercise type : European style Distribute date : 19-Oct-2026 Last trading date : 06-Nov-2026 Date of post "SP" sign : From 09-Nov-2026 to 11-Nov-2026 Maturity date : 11-Nov-2026 Last exercise date : 11-Nov-2026 Delisting date : 12-Nov-2026 Market maker : - BUALUANG SECURITIES PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________