Listing

Listing                                  : Derivative warrant
DW issuer                                : MACQUARIE SECURITIES (THAILAND) 
LIMITED (MACQ)
DW symbol                                : SPX28P2506A
Full DW name                             : DERIVATIVE PUT WARRANTS ON S&P 500 
INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE
2025 # A
Secondary market                         : SET
Trading date                             : 31-Jan-2025
Number of DW (unit: DWs)                 : 67,000,000
Underlying Asset                         : S&P 500 Index (SPX)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 67,000,000.00
Multiplier (US dollar : Index Point)     : 0.00023
Strike level (Index Point)               : 4,500.00
Index settlement price                   : Final settlement price of S&P 500 
Index Series ID SPX June 2025 announced by The Chicago Mercantile Exchange Inc.
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 30-Apr-2025
Last trading date                        : 20-Jun-2025
Date of post "SP" sign                   : From 23-Jun-2025 to 25-Jun-2025
Maturity date                            : 25-Jun-2025
Last exercise date                       : 25-Jun-2025
Delisting date                           : 26-Jun-2025
Market maker                              :
  - Macquarie Capital Securities (Singapore) Pte. Limited
Settlement condition(s)                  : Cash settlement
URL of Underlying Index                  : 
https://www.spglobal.com/spdji/en/indices/equity/sp-500/#overview
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