CW Name |
Code |
Underlying |
Type |
Strike price (VND) |
Issue price (VND) |
Expiry date |
Last trading date |
Conversion rate |
Issuing volume |
Prospectus |
IPO COVERED WARRANTS |
FPT-HSC-MET17 |
|
FPT |
Call |
124,000 |
2,400 |
12/01/2026 |
08/01/2026 |
10 : 1 |
15,000,000 |
 |
MBB-HSC-MET18 |
|
MBB |
Call |
24,500 |
2,400 |
12/01/2026 |
08/01/2026 |
2 : 1 |
10,000,000 |
 |
MSN-HSC-MET11 |
|
MSN |
Call |
59,000 |
1,700 |
12/01/ 2026 |
08/01/2026 |
8 : 1 |
7,000,000 |
 |
MWG-HSC-MET19 |
|
MWG |
Call |
54,500 |
1,400 |
12/01/ 2026 |
08/01/2026 |
8 : 1 |
10,000,000 |
 |
STB-HSC-MET14 |
|
STB |
Call |
39,000 |
2,000 |
12/01/2026 |
08/01/2026 |
4 : 1 |
10,000,000 |
 |
TPB-HSC-MET03 |
|
TPB |
Call |
14,000 |
1,400 |
12/01/2026 |
08/01/2026 |
2 : 1 |
7,000,000 |
 |
VHM-HSC-MET16 |
|
VHM |
Call |
57,500 |
2,600 |
12/01/2026 |
08/01/2026 |
4 : 1 |
12,000,000 |
 |
VIC-HSC-MET05 |
|
VIC |
Call |
68,000 |
3,000 |
12/01/2026 |
08/01/2026 |
4 : 1 |
7,000,000 |
 |
VNM-HSC-MET12 |
|
VNM |
Call |
61,000 |
1,600 |
12/01/2026 |
08/01/2026 |
8 : 1 |
5,000,000 |
 |
VPB-HSC-MET17 |
|
VPB |
Call |
18,500 |
2,000 |
12/01/2026 |
08/01/2026 |
2 : 1 |
10,000,000 |
 |
FPT-HSC-MET18 |
|
FPT |
Call |
126,000 |
2,800 |
13/04/2026 |
09/04/2026 |
10 : 1 |
15,000,000 |
 |
HPG-HSC-MET17 |
|
HPG |
Call |
25,500 |
3,000 |
13/04/2026 |
09/04/2026 |
2 : 1 |
12,000,000 |
 |
MBB-HSC-MET19 |
|
MBB |
Call |
24,500 |
2, 800 |
13/04/2026 |
09/04/2026 |
2 : 1 |
10,000,000 |
 |
MWG-HSC-MET20 |
|
MWG |
Call |
55,000 |
1,600 |
13/04/2026 |
09/04/2026 |
8 : 1 |
10,000,000 |
 |
STB-HSC-MET15 |
|
STB |
Call |
39, 500 |
2,200 |
13/04/2026 |
09/04/2026 |
4 : 1 |
10,000,000 |
 |
VHM-HSC-MET17 |
|
VHM |
Call |
58,000 |
3,000 |
13/04/2026 |
09/04/2026 |
4 : 1 |
12,000,000 |
 |
VPB-HSC-MET18 |
|
VPB |
Call |
19,000 |
2,200 |
13/ 04/2026 |
09/04/2026 |
2 : 1 |
10,000,000 |
 |
VRE-HSC-MET19 |
|
VRE |
Call |
21,500 |
2,300 |
13/04/2026 |
09/04/2026 |
2 : 1 |
12,000,000 |
 |
LISTED COVERED WARRANTS |
HPG-HSC-MET16 |
CHPG2508 |
HPG |
Call |
27,000 |
2,000 |
23/10/2025 |
21/10/2025 |
2 : 1 |
12,000,000 |
 |
TCB-HSC-MET15 |
CTCB2506 |
TCB |
Call |
25,000 |
1,100 |
23/10/2025 |
21/10/2025 |
4 : 1 |
5,000,000 |
 |
VRE-HSC-MET18 |
CVRE2505 |
VRE |
Call |
17,000 |
1,000 |
23/10/2025 |
21/10/2025 |
2 : 1 |
12,000,000 |
 |
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