| 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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