Date/Time 27 ก.พ. 2566 19:00:00

Headline

Settlement Price and Net Cash Settlement of 32 Derivative warrants issued by MACQ

Symbol HSTECH28P2302A
Source MACQ
Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 27-Feb-2023 Maturity date : 02-Mar-2023 Expense of exercise (Baht) : 0.00 DW Symbol : AIA28C2302A Conversion ratio per unit : 0.02186 Underlying asset price (Currency) : 82.15 HKD Exercise price (Currency) : 87.508 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : BABA28C2302A Conversion ratio per unit : 0.01538 Underlying asset price (Currency) : 89.40 HKD Exercise price (Currency) : 115.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : BABA28P2302A Conversion ratio per unit : 0.01818 Underlying asset price (Currency) : 89.40 HKD Exercise price (Currency) : 72.50 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : BIDU28C2302A Conversion ratio per unit : 0.00870 Underlying asset price (Currency) : 134.00 HKD Exercise price (Currency) : 155.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : BILIBI28C2302A Conversion ratio per unit : 0.00435 Underlying asset price (Currency) : 162.40 HKD Exercise price (Currency) : 175.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : BYDCOM28C2302A Conversion ratio per unit : 0.00286 Underlying asset price (Currency) : 215.40 HKD Exercise price (Currency) : 280.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : BYDCOM28C2302B Conversion ratio per unit : 0.00625 Underlying asset price (Currency) : 215.40 HKD Exercise price (Currency) : 245.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : GEELY28C2302A Conversion ratio per unit : 0.05 Underlying asset price (Currency) : 10.72 HKD Exercise price (Currency) : 17.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : HSBC28C2302A Conversion ratio per unit : 0.05882 Underlying asset price (Currency) : 59.05 HKD Exercise price (Currency) : 60.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : ICBC28C2302A Conversion ratio per unit : 0.35714 Underlying asset price (Currency) : 3.95 HKD Exercise price (Currency) : 4.80 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : JD28C2302A Conversion ratio per unit : 0.00571 Underlying asset price (Currency) : 178.00 HKD Exercise price (Currency) : 250.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : MEITUA28P2302A Conversion ratio per unit : 0.00769 Underlying asset price (Currency) : 136.20 HKD Exercise price (Currency) : 140.00 HKD Net cash settlement amount (Baht) : 0.13088 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : SUNNY28C2302A Conversion ratio per unit : 0.0125 Underlying asset price (Currency) : 91.60 HKD Exercise price (Currency) : 108.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : TENCEN28C2302A Conversion ratio per unit : 0.00390 Underlying asset price (Currency) : 349.40 HKD Exercise price (Currency) : 351.418 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : TENCEN28P2302A Conversion ratio per unit : 0.00526 Underlying asset price (Currency) : 349.40 HKD Exercise price (Currency) : 237.445 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : XIAOMI28C2302A Conversion ratio per unit : 0.07692 Underlying asset price (Currency) : 11.86 HKD Exercise price (Currency) : 13.50 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : XIAOMI28C2302B Conversion ratio per unit : 0.16393 Underlying asset price (Currency) : 11.86 HKD Exercise price (Currency) : 12.50 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : HSI28C2302A Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 19,918.00 Exercise price (Index) : 18,400.00 Net cash settlement amount (Baht) : 1.76785 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : HSI28C2302B Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 19,918.00 Exercise price (Index) : 20,400.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : HSI28C2302C Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 19,918.00 Exercise price (Index) : 21,400.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : HSI28C2302D Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 19,918.00 Exercise price (Index) : 22,400.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : HSI28C2302E Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 19,918.00 Exercise price (Index) : 23,400.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : HSI28P2302A Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 19,918.00 Exercise price (Index) : 16,200.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : HSI28P2302B Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 19,918.00 Exercise price (Index) : 15,000.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : HSI28P2302C Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 19,918.00 Exercise price (Index) : 17,400.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : HSI28P2302D Multiplier of Index (Currency: Index : 0.00026 HKD Point) Underlying asset price (Index) : 19,918.00 Exercise price (Index) : 18,600.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : HSTECH28C2302A Multiplier of Index (Currency: Index : 0.00038 HKD Point) Underlying asset price (Index) : 3,983.00 Exercise price (Index) : 3,800.00 Net cash settlement amount (Baht) : 0.31148 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : HSTECH28C2302B Multiplier of Index (Currency: Index : 0.00038 HKD Point) Underlying asset price (Index) : 3,983.00 Exercise price (Index) : 4,400.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : HSTECH28C2302C Multiplier of Index (Currency: Index : 0.00038 HKD Point) Underlying asset price (Index) : 3,983.00 Exercise price (Index) : 5,000.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : HSTECH28P2302A Multiplier of Index (Currency: Index : 0.00038 HKD Point) Underlying asset price (Index) : 3,983.00 Exercise price (Index) : 3,700.00 Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : HSTECH28P2302B Multiplier of Index (Currency: Index : 0.00038 HKD Point) Underlying asset price (Index) : 3,983.00 Exercise price (Index) : 4,300.00 Net cash settlement amount (Baht) : 0.53956 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD DW Symbol : HSTECH28P2302C Multiplier of Index (Currency: Index : 0.00038 HKD Point) Underlying asset price (Index) : 3,983.00 Exercise price (Index) : 4,900.00 Net cash settlement amount (Baht) : 1.56082 Exchange Rate (Baht/Currency) : 4.4792 THB/HKD Remark : 1. Net Cash Settlement Amount = Cash Settlement Amount - Exercise Expense Charged by Issuer By; In case of Call Warrant and Underlying Asset is Stock : Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio In case of Put Warrant and Underlying Asset is Stock : Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio In case of Call Warrant and Underlying Asset is Index : Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier In case of Put Warrant and Underlying Asset is Index : Cash Settlement Amount = (Exercise Price - Settlement Price) X Multiplier In case of Call Warrant and Underlying Asset is Foreign Stock : Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Stock : Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio X Exchange rate In case of Call Warrant and Underlying Asset is Foreign Index : Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Index : Cash Settlement Amount = (Exercise Price - Settlement Price) X Multiplier X Exchange rate 2. Any Derivative Warrant (DW) will automatically be exercised if the Net Cash Settlement Amount on the Automatic Exercise Date is greater than zero (without notice being given to the Holders). The Issuer will pay to the Holders the Net Cash Settlement Amount (if any) with procedure defined in Terms and Condition. 3. The Holders can deny the exercise of DW by informing their broker in accordance with procedures stipulated by their broker. Authorized Persons to Disclose : Mr. Noppadon Duangthipnest Information Position : Director ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.