CW Name |
Code |
Underlying |
Type |
Strike price |
Issue price |
Expiry date |
Last trading date |
Conversion rate |
Issuing volume |
Prospectus |
LISTED COVERED WARRANTS |
ACB-HSC-MET02 |
CACB2204 |
ACB |
Call |
26,021 |
2,500 |
07/11/2022 |
03/11/2022 |
1.6013 |
7,000,000 |
|
KDH-HSC-MET01 |
CKDH2207 |
KDH |
Call |
50,000 |
1,700 |
07/11/2022 |
03/11/2022 |
4 |
7,000,000 |
|
MBB-HSC-MET10 |
CMBB2204 |
MBB |
Call |
31,000 |
2,200 |
07/11/2022 |
03/11/2022 |
2 |
10,000,000 |
|
MSN-HSC-MET05 |
CMSN2204 |
MSN |
Call |
116,500 |
1,900 |
07/11/2022 |
03/11/2022 |
10 |
7,000,000 |
|
MWG-HSC-MET11 |
CMWG2205(*) |
MWG |
Call |
77,300 |
2,200 |
07/11/2022 |
03/11/2022 |
4.9711 |
7,000,000 |
|
STB-HSC-MET05 |
CSTB2210 |
STB |
Call |
28,500 |
2,000 |
07/11/2022 |
03/11/2022 |
2 |
10,000,000 |
|
TCB-HSC-MET08 |
CTCB2206 |
TCB |
Call |
43,500 |
1,700 |
07/11/2022 |
03/11/2022 |
4 |
10,000,000 |
|
VHM-HSC-MET08 |
CVHM2208 |
VHM |
Call |
67,043 |
1,200 |
07/11/2022 |
03/11/2022 |
8 |
7,000,000 |
|
VPB-HSC-MET09 |
CVPB2206 |
VPB |
Call |
38,000 |
3,000 |
07/11/2022 |
03/11/2022 |
2 |
10,000,000 |
|
VRE-HSC-MET09 |
CVRE2208 |
VRE |
Call |
32,000 |
2,300 |
07/11/2022 |
03/11/2022 |
2 |
10,000,000 |
|
TPB-HSC-MET01 |
CTPB2201 |
TPB |
Call |
42,000 VND |
1,800 VND |
21/09/2022 |
17/09/2022 |
4 |
10,000,000 |
 |
ACB-HSC-MET01 |
CACB2201 |
ACB |
Call |
28,423 VND |
1,500 VND |
20/09/2022 |
16/09/2022 |
3.2026 |
10,000,000 |
 |
FPT-HSC-MET09 |
CFPT2201 |
FPT |
Call |
90,600 VND |
2,100 VND |
20/09/2022 |
16/09/2022 |
6.6036 |
7,000,000 |
 |
HPG-HSC-MET08 |
CHPG2203 (*) |
HPG |
Call |
38,957 VND |
2,200 VND |
20/09/2022 |
16/09/2022 |
3.0258 |
20,000,000 |
 |
MBB-HSC-MET09 |
CMBB2201 |
MBB |
Call |
29,500 VND |
2,700 VND |
20/09/2022 |
16/09/2022 |
2 |
7,000,000 |
 |
MWG-HSC-MET10 |
CMWG2201 (*) |
MWG |
Call |
66.861 VND |
2,600 VND |
20/09/2022 |
16/09/2022 |
4.9711 |
5,000,000 |
 |
PNJ-HSC-MET05 |
CPNJ2201 (*) |
PNJ |
Call |
94,469 VND |
2,300 VND |
20/09/2022 |
16/09/2022 |
7.9137 |
5,000,000 |
 |
STB-HSC-MET04 |
CSTB2202 |
STB |
Call |
29,500 VND |
2,700 VND |
20/09/2022 |
16/09/2022 |
2 |
7,000,000 |
 |
TCB-HSC-MET07 |
CTCB2201 |
TCB |
Call |
55,000 VND |
2,100 VND |
20/09/2022 |
16/09/2022 |
4 |
7,000,000 |
 |
VHM-HSC-MET07 |
CVHM2202 |
VHM |
Call |
93,000 VND |
1,700 VND |
20/09/2022 |
16/09/2022 |
8 |
7,000,000 |
 |
VPB-HSC-MET08 |
CVPB2201 |
VPB |
Call |
37,000 VND |
1,300 VND |
20/09/2022 |
16/09/2022 |
5 |
7,000,000 |
 |
VRE-HSC-MET08 |
CVRE2201 |
VRE |
Call |
34,000 VND |
1,200 VND |
20/09/2022 |
16/09/2022 |
4 |
7,000,000 |
 |
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