-+ 0.00%
-+ 0.00%
-+ 0.00%
SET adds new listed securities : CPF13P2612A to be traded on July 20, 2026
Share
Listen to the news
Listing Listing : Derivative warrant DW issuer : KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED (KGI) DW symbol : CPF13P2612A Full DW name : DERIVATIVE PUT WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED LAST TRADING IN DECEMBER 2026 # A Secondary market : SET Trading date : 20-Jul-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED (CPF) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 1.55 : 1 Exercise ratio (Calculate) : 0.64516 Exercise price (Baht) : 15.00 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 : 04-Dec-2026 Date of post "SP" sign : From 08-Dec-2026 to 11-Dec-2026 Maturity date : 11-Dec-2026 Last exercise date : 11-Dec-2026 Delisting date : 12-Dec-2026 Market maker : - KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________
Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
What's Trending