Structured Warrants - Final Settlement
| HSI-CWQS: CW HANG SENG INDEX (CIMB) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE HANG SENG INDEX ("HSI") ("HSI-CWQS") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 29 Sep 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that the HSI-CWQS expired at 5.00 p.m. on 29 September 2026 ("Expiry Date").
The Closing Level of 24,534.00 was determined based on the final settlement price for settling the corresponding spot-month index futures contracts on the Expiry Date.
As the Closing Level is lower than HSI-CWQS's Exercise Level of 25,500.00, holders of HSI-CWQS will not be entitled to receive any payment from us. All outstanding and unexercised HSI-CWQS will cease to be valid and all our obligations in respect of HSI-CWQS shall terminate absolutely.
This announcement is dated 29 September 2026. |
Announcement Info
| Company Name | HSI-CWQS: CW HANG SENG INDEX (CIMB) |
| Stock Name | HSI-CWQS |
| Date Announced | 29 Sep 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-25092026-00020 |
| Corporate Action ID | MY260925EXWA0020 |