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SET adds new listed securities : DELTA01C2703A to be traded on November 6, 2026

The Stock Exchange of Thailand·11/05/2026 10:05:16
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Listing Listing : Derivative warrant DW issuer : BUALUANG SECURITIES PUBLIC COMPANY LIMITED (BLS) DW symbol : DELTA01C2703A Full DW name : DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY BUALUANG SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN MARCH 2027 # A Secondary market : SET Trading date : 06-Nov-2026 Number of DW (unit: DWs) : 100,000,000 Underlying Asset : DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED (DELTA) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 100,000,000.00 Exercise ratio (DW : Underlying Asset) : 20.48 : 1 Exercise ratio (Calculate) : 0.04883 Exercise price (Baht) : 266.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 05-Feb-2027 Last trading date : 05-Mar-2027 Date of post "SP" sign : From 08-Mar-2027 to 10-Mar-2027 Maturity date : 10-Mar-2027 Last exercise date : 10-Mar-2027 Delisting date : 11-Mar-2027 Market maker : - BUALUANG SECURITIES PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________