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SET adds new listed securities : TOP01P2701B to be traded on August 4, 2026

The Stock Exchange of Thailand·08/03/2026 10:05:11
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Listing Listing : Derivative warrant DW issuer : BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) DW symbol : TOP01P2701B Full DW name : DERIVATIVE PUT WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN JANUARY 2027 # B Secondary market : SET Trading date : 04-Aug-2026 Number of DW (unit: DWs) : 30,000,000 Underlying Asset : THAI OIL PUBLIC COMPANY LIMITED (TOP) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 30,000,000.00 Exercise ratio (DW : Underlying Asset) : 4.42811 : 1 Exercise ratio (Calculate) : 0.22583 Exercise price (Baht) : 43.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Put warrant Exercise type : European style Distribute date : 03-Nov-2026 Last trading date : 08-Jan-2027 Date of post "SP" sign : From 11-Jan-2027 to 13-Jan-2027 Maturity date : 13-Jan-2027 Last exercise date : 13-Jan-2027 Delisting date : 14-Jan-2027 Market maker : - BUALUANG SECURITIES PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________