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13.02.2020

About the CWs

CW NameCodeUnderlying TypeStrike price (VND)Issue price  (VND)Expiry dateLast trading dateConversion rateIssuing volumeProspectus
LISTED COVERED WARRANTS
FPT-HSC-MET17CFPT2511 (*)FPTCall105,844 2,40012/01/202608/01/20268.6247 : 115,000,000
MBB-HSC-MET18CMBB2509 (*)MBBCall18,3752,40012/01/202608/01/20261.5 : 110,000,000
MSN-HSC-MET11CMSN2511MSNCall59,0001,70012/01/  202608/01/20268 : 1 7,000,000
MWG-HSC-MET19CMWG2509 (*)MWGCall53,7271,40012/01/ 202608/01/20267.8865 : 1 10,000,000
STB-HSC-MET14CSTB2513STBCall   39,000      2,00012/01/202608/01/20264 : 110,000,000
TPB-HSC-MET03CTPB2502 (*)TPBCall 12,4401,40012/01/202608/01/20261.7771 : 17,000,000
VHM-HSC-MET16CVHM2510VHMCall   57,5002,60012/01/202608/01/20264 : 1 12,000,000
VIC-HSC-MET05CVIC2509 (*)VICCall34,0003,00012/01/202608/01/20262 : 11,500,000
VNM-HSC-MET12CVNM2510 (*)VNMCall 56,3211,60012/01/202608/01/20267.3863 : 1  5,000,000
VPB-HSC-MET17CVPB2511 (*)VPBCall18,0112,00012/01/202608/01/20261.9471 : 110,000,000
FPT-HSC-MET18CFPT2512 (*)FPTCall  107,5512,80013/04/202609/04/20268.5359 : 1 15,000,000
HPG-HSC-MET17CHPG2517 (*)HPGCall    21,2343,00013/04/202609/04/20261.6654 : 1 12,000,000
MBB-HSC-MET19CMBB2510 (*)MBBCall18,375 2, 80013/04/202609/04/20261.5 : 1 10,000,000
MWG-HSC-MET20CMWG2510 (*)MWGCall  52,220 1,60013/04/202609/04/20267.8865 : 1 2,000,000
STB-HSC-MET15CSTB2514STBCall  39, 5002,20013/04/202609/04/20264 : 1 10,000,000
VHM-HSC-MET17CVHM2511VHMCall58,0003,00013/04/202609/04/20264 : 1 12,000,000
VPB-HSC-MET18CVPB2512 (*)VPBCall18,4972,20013/ 04/202609/04/20261.9471 :  1 4,000,000
VRE-HSC-MET19CVRE2511VRECall21,5002,30013/04/202609/04/20262 : 112,000,000

For the CW price board: Here 

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