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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