| Issuer Name/Offer Name | Name | Abbr. Name | Underlying | Unit | Filing Effective Date | Start Offering Date | End Offering Date | Remark | Filing (Thai version only) |
|---|
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # D | SET5041P2603D | Index | 40 | 11/12/2025 | 12/12/2025 | 02/04/2026 | |  |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # A | KTB41C2606A | Stock in SET50 | 40 | 08/12/2025 | 09/12/2025 | 10/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # A | AOT41P2605A | Stock in SET50 | 30 | 08/12/2025 | 09/12/2025 | 11/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # A | PTT41C2606A | Stock in SET50 | 50 | 08/12/2025 | 09/12/2025 | 10/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | SPRC41P2604A | Stock in SET100 | 20 | 08/12/2025 | 09/12/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SANSIRI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # A | SIRI41C2605A | Stock in SET100 | 20 | 08/12/2025 | 09/12/2025 | 11/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # A | AOT41C2605A | Stock in SET50 | 40 | 08/12/2025 | 09/12/2025 | 11/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | DELTA41P2603A | Stock in SET50 | 30 | 08/12/2025 | 09/12/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # A | COM741C2605A | Stock in SET50 | 30 | 08/12/2025 | 09/12/2025 | 11/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # A | BH41C2605A | Stock in SET50 | 30 | 08/12/2025 | 09/12/2025 | 11/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIPCO ASPHALT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | TASCO41C2612T | Stock in SET100 | 20 | 02/12/2025 | 03/12/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # A | CENTEL41C2605A | Stock in SET100 | 30 | 02/12/2025 | 03/12/2025 | 11/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHULARAT HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | CHG41C2612T | Stock in SET100 | 20 | 02/12/2025 | 03/12/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAIFOODS GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | TFG41C2612T | Stock in SET100 | 20 | 02/12/2025 | 03/12/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PRIMA MARINE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | PRM41C2612T | Stock in SET100 | 20 | 02/12/2025 | 03/12/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # A | SCGP41C2605A | Stock in SET50 | 30 | 28/11/2025 | 01/12/2025 | 11/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | STGT41C2612T | Stock in SET100 | 20 | 28/11/2025 | 01/12/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # A | BGRIM41C2605A | Stock in SET100 | 30 | 28/11/2025 | 01/12/2025 | 11/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ELECTRICITY GENERATING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | EGCO41C2612T | Stock in SET50 | 60 | 28/11/2025 | 01/12/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # A | IVL41C2605A | Stock in SET50 | 30 | 28/11/2025 | 01/12/2025 | 11/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MK RESTAURANT GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | M41C2612T | Stock in SET100 | 30 | 28/11/2025 | 01/12/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # A | VGI41C2605A | Stock in SET50 | 20 | 28/11/2025 | 01/12/2025 | 11/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # A | OR41C2605A | Stock in SET50 | 30 | 28/11/2025 | 01/12/2025 | 11/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | DJI41P2603A | Dow Jones Industrial Average | 100 | 27/11/2025 | 28/11/2025 | 25/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | DJI41C2603A | Dow Jones Industrial Average | 100 | 27/11/2025 | 28/11/2025 | 25/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | HMPRO41C2612T | Stock in SET50 | 60 | 27/11/2025 | 28/11/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | CENTEL41C2602A | Stock in SET100 | 20 | 26/11/2025 | 27/11/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | BCH41C2604A | Stock in SET100 | 30 | 26/11/2025 | 27/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CAL-COMP ELECTRONICS (THAILAND) PUBLIC CO., LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | CCET41C2602A | Stock in SET50 | 40 | 26/11/2025 | 27/11/2025 | 09/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON POP MART INTERNATIONAL GROUP LTD. (9992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # A | POPMAR41C2605A | POP MART INTERNATIONAL GROUP LTD. (9992) | 80 | 26/11/2025 | 27/11/2025 | 04/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # A | BJC41C2605A | Stock in SET50 | 20 | 26/11/2025 | 27/11/2025 | 11/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # A | XIAOMI41C2605A | XIAOMI CORPORATION (1810) | 80 | 26/11/2025 | 27/11/2025 | 04/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | SCB41P2602A | Stock in SET50 | 40 | 26/11/2025 | 27/11/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | BEM41C2604A | Stock in SET50 | 30 | 26/11/2025 | 27/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | MCA5041C2603A | MSCI China A 50 Connect Index | 80 | 26/11/2025 | 27/11/2025 | 25/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | MCA5041P2603A | MSCI China A 50 Connect Index | 80 | 26/11/2025 | 27/11/2025 | 25/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BCPG PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | BCPG41C2604A | Stock in SET100 | 20 | 25/11/2025 | 26/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | RCL41C2604A | Stock in SET100 | 20 | 25/11/2025 | 26/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # B | HANA41C2604B | Stock in SET100 | 40 | 25/11/2025 | 26/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MK RESTAURANT GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # B | M41C2604B | Stock in SET100 | 20 | 25/11/2025 | 26/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | CPALL41C2604A | Stock in SET50 | 40 | 25/11/2025 | 26/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # D | SET5041C2603D | Index | 40 | 25/11/2025 | 26/11/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | MINT41C2604A | Stock in SET50 | 40 | 25/11/2025 | 26/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGCHAK CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | BCP41C2604A | Stock in SET50 | 30 | 25/11/2025 | 26/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | HMPRO41C2604A | Stock in SET50 | 30 | 25/11/2025 | 26/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | ADVANC41C2604A | Stock in SET50 | 40 | 25/11/2025 | 26/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | BTS41C2604A | Stock in SET50 | 30 | 25/11/2025 | 26/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | BBL41P2604A | Stock in SET50 | 30 | 25/11/2025 | 26/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | SPRC41C2604A | Stock in SET100 | 30 | 25/11/2025 | 26/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | GULF41C2604A | Stock in SET50 | 40 | 25/11/2025 | 26/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # C | SET5041P2603C | Index | 40 | 25/11/2025 | 26/11/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIDLOR HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | TIDLOR41C2604A | Stock in SET50 | 40 | 25/11/2025 | 26/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASIA AVIATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | AAV41C2604A | Stock in SET100 | 20 | 25/11/2025 | 26/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | EA41C2604A | Stock in SET100 | 30 | 25/11/2025 | 26/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | ADVANC41P2604A | Stock in SET50 | 40 | 25/11/2025 | 26/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | BABA41C2609T | ALIBABA GROUP HOLDING LIMITED (9988) | 80 | 18/11/2025 | 19/11/2025 | 02/10/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON POP MART INTERNATIONAL GROUP LTD. (9992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | POPMAR41C2609T | POP MART INTERNATIONAL GROUP LTD. (9992) | 80 | 18/11/2025 | 19/11/2025 | 02/10/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | BIDU41C2609T | BAIDU, INC. (9888) | 80 | 18/11/2025 | 19/11/2025 | 02/10/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KUAISHOU TECHNOLOGY (1024) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | KUAISH41C2609T | KUAISHOU TECHNOLOGY (1024) | 80 | 18/11/2025 | 19/11/2025 | 02/10/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | XIAOMI41C2609T | XIAOMI CORPORATION (1810) | 80 | 18/11/2025 | 19/11/2025 | 02/10/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | BDMS41C2604A | Stock in SET50 | 40 | 18/11/2025 | 19/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | GPSC41C2604A | Stock in SET50 | 30 | 18/11/2025 | 19/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | BH41P2604A | Stock in SET50 | 20 | 18/11/2025 | 19/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | KTC41C2604A | Stock in SET50 | 30 | 18/11/2025 | 19/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | MTC41C2604A | Stock in SET50 | 30 | 18/11/2025 | 19/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | KCE41C2604A | Stock in SET100 | 30 | 18/11/2025 | 19/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # C | SET5041C2603C | Index | 60 | 18/11/2025 | 19/11/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | DOHOME41C2604A | Stock in SET100 | 20 | 18/11/2025 | 19/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | SPRC41C2602A | Stock in SET100 | 30 | 18/11/2025 | 19/11/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | SAWAD41C2604A | Stock in SET100 | 40 | 18/11/2025 | 19/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # B | SET5041C2603B | Index | 80 | 18/11/2025 | 19/11/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | AMATA41C2604A | Stock in SET100 | 20 | 18/11/2025 | 19/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | COM741C2604A | Stock in SET50 | 20 | 07/11/2025 | 10/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | JMT41C2604A | Stock in SET100 | 20 | 07/11/2025 | 10/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | PTTGC41C2604A | Stock in SET50 | 30 | 07/11/2025 | 10/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | CBG41C2604A | Stock in SET50 | 20 | 07/11/2025 | 10/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | TU41C2604A | Stock in SET50 | 30 | 07/11/2025 | 10/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | SCC41C2604A | Stock in SET50 | 30 | 07/11/2025 | 10/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | HANA41C2604A | Stock in SET100 | 30 | 07/11/2025 | 10/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | SAWAD41P2603A | Stock in SET100 | 20 | 07/11/2025 | 10/11/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | IRPC41C2604A | Stock in SET100 | 20 | 06/11/2025 | 07/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | IVL41P2604A | Stock in SET50 | 20 | 06/11/2025 | 07/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | GLOBAL41C2604A | Stock in SET100 | 20 | 06/11/2025 | 07/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | CPN41C2604A | Stock in SET50 | 30 | 06/11/2025 | 07/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | IVL41C2604A | Stock in SET50 | 40 | 06/11/2025 | 07/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # B | SET5041P2603B | Index | 40 | 06/11/2025 | 07/11/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | CPF41C2604A | Stock in SET50 | 30 | 06/11/2025 | 07/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | KBANK41P2604A | Stock in SET50 | 30 | 06/11/2025 | 07/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ELECTRICITY GENERATING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | EGCO41C2604A | Stock in SET50 | 25 | 04/11/2025 | 05/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON I-TAIL CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | ITC41C2604A | Stock in SET100 | 25 | 04/11/2025 | 05/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | SET5041P2603A | Index | 80 | 04/11/2025 | 05/11/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES) (2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | PINGAN41C2604A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES) (2318) | 60 | 04/11/2025 | 05/11/2025 | 06/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # A | SCGP41P2604A | Stock in SET50 | 20 | 04/11/2025 | 05/11/2025 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | MEITUA41C2603A | MEITUAN (3690) | 60 | 04/11/2025 | 05/11/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | SET5041P2609T | Index | 200 | 03/11/2025 | 04/11/2025 | 02/10/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | SET5041C2609T | Index | 200 | 03/11/2025 | 04/11/2025 | 02/10/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | SET5041C2603A | Index | 80 | 31/10/2025 | 03/11/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # B | BANPU41C2603B | Stock in SET50 | 30 | 31/10/2025 | 03/11/2025 | 10/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | SCB41C2603A | Stock in SET50 | 40 | 31/10/2025 | 03/11/2025 | 10/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | NDX41C2603A | Nasdaq-100 Index | 100 | 30/10/2025 | 31/10/2025 | 25/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | NDX41P2603A | Nasdaq-100 Index | 100 | 30/10/2025 | 31/10/2025 | 25/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | SCC41P2602A | Stock in SET50 | 30 | 30/10/2025 | 31/10/2025 | 09/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | SPX41P2603A | S&P 500 Index | 100 | 30/10/2025 | 31/10/2025 | 25/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | PTTEP41C2603A | Stock in SET50 | 40 | 30/10/2025 | 31/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | SPX41C2603A | S&P 500 Index | 100 | 30/10/2025 | 31/10/2025 | 25/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | JMART41C2603A | Stock in SET100 | 30 | 29/10/2025 | 30/10/2025 | 10/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | OSP41C2603A | Stock in SET50 | 20 | 29/10/2025 | 30/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | PTTEP41P2603A | Stock in SET50 | 30 | 29/10/2025 | 30/10/2025 | 10/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # B | DELTA41C2603B | Stock in SET50 | 40 | 28/10/2025 | 29/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # J | SET5041P2512J | Index | 30 | 28/10/2025 | 29/10/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | TOP41C2603A | Stock in SET50 | 40 | 27/10/2025 | 28/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ELECTRICITY GENERATING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | EGCO41C2603A | Stock in SET50 | 20 | 27/10/2025 | 28/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | GPSC41C2603A | Stock in SET50 | 30 | 27/10/2025 | 28/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK AIRWAYS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | BA41C2603A | Stock in SET100 | 20 | 27/10/2025 | 28/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # I | SET5041P2512I | Index | 30 | 27/10/2025 | 28/10/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MK RESTAURANT GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | M41C2602A | Stock in SET100 | 30 | 27/10/2025 | 28/10/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | GEELY41C2603A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 40 | 24/10/2025 | 27/10/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | KBANK41C2603A | Stock in SET50 | 40 | 24/10/2025 | 27/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | SCGP41C2603A | Stock in SET50 | 30 | 24/10/2025 | 27/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | AIA41C2603A | AIA GROUP LIMITED (1299) | 60 | 24/10/2025 | 27/10/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BCPG PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | BCPG41C2603A | Stock in SET100 | 20 | 24/10/2025 | 27/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | AOT41C2603A | Stock in SET50 | 60 | 24/10/2025 | 27/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NETEASE, INC. (9999) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | NTES41C2603A | NETEASE, INC. (9999) | 40 | 24/10/2025 | 27/10/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | WHA41C2603A | Stock in SET50 | 20 | 24/10/2025 | 27/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | SCC41C2603A | Stock in SET50 | 40 | 21/10/2025 | 22/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | BANPU41C2603A | Stock in SET50 | 20 | 21/10/2025 | 22/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | JMT41C2603A | Stock in SET100 | 40 | 21/10/2025 | 22/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | CBG41C2603A | Stock in SET50 | 20 | 21/10/2025 | 22/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | BGRIM41C2603A | Stock in SET100 | 40 | 21/10/2025 | 22/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SISB PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | SISB41C2603A | Stock in SET100 | 20 | 21/10/2025 | 22/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | CRC41C2603A | Stock in SET50 | 40 | 21/10/2025 | 22/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | AWC41C2603A | Stock in SET50 | 30 | 21/10/2025 | 22/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # H | SET5041P2512H | Index | 30 | 21/10/2025 | 22/10/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | IVL41C2603A | Stock in SET50 | 30 | 21/10/2025 | 22/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # A | GLOBAL41C2601A | Stock in SET100 | 20 | 16/10/2025 | 17/10/2025 | 12/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASIA AVIATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | AAV41C2603A | Stock in SET100 | 30 | 16/10/2025 | 17/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | BTS41C2603A | Stock in SET50 | 30 | 16/10/2025 | 17/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | TISCO41C2603A | Stock in SET50 | 20 | 16/10/2025 | 17/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # A | KTC41C2601A | Stock in SET50 | 40 | 16/10/2025 | 17/10/2025 | 12/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | DELTA41P2602A | Stock in SET50 | 30 | 16/10/2025 | 17/10/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | BAM41C2603A | Stock in SET100 | 20 | 16/10/2025 | 17/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | MINT41C2602A | Stock in SET50 | 40 | 15/10/2025 | 16/10/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | TRUE41C2602A | Stock in SET50 | 40 | 15/10/2025 | 16/10/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # B | BANPU41C2602B | Stock in SET50 | 20 | 15/10/2025 | 16/10/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # B | EA41C2602B | Stock in SET100 | 40 | 15/10/2025 | 16/10/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | BJC41C2602A | Stock in SET50 | 20 | 15/10/2025 | 16/10/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | GULF41C2602A | Stock in SET50 | 40 | 15/10/2025 | 16/10/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGCHAK CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | BCP41C2602A | Stock in SET50 | 20 | 15/10/2025 | 16/10/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | BH41C2602A | Stock in SET50 | 30 | 15/10/2025 | 16/10/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | OR41C2602A | Stock in SET50 | 40 | 15/10/2025 | 16/10/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | VGI41C2603A | Stock in SET50 | 20 | 15/10/2025 | 16/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | PTTEP41C2602A | Stock in SET50 | 60 | 15/10/2025 | 16/10/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | BDMS41C2603A | Stock in SET50 | 40 | 15/10/2025 | 16/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | BCH41C2603A | Stock in SET100 | 20 | 15/10/2025 | 16/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | BBL41C2602A | Stock in SET50 | 40 | 15/10/2025 | 16/10/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | KCE41C2603A | Stock in SET100 | 40 | 15/10/2025 | 16/10/2025 | 09/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # B | DELTA41C2601B | Stock in SET50 | 40 | 15/10/2025 | 16/10/2025 | 12/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | SAWAD41C2602A | Stock in SET100 | 40 | 15/10/2025 | 16/10/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | AMATA41C2602A | Stock in SET100 | 40 | 15/10/2025 | 16/10/2025 | 06/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | JD41C2603A | JD.COM, INC. (9618) | 60 | 15/10/2025 | 16/10/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | HANA41C2602A | Stock in SET100 | 40 | 09/10/2025 | 10/10/2025 | 10/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | DELTA41C2603A | Stock in SET50 | 60 | 09/10/2025 | 10/10/2025 | 10/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # G | SET5041P2512G | Index | 30 | 08/10/2025 | 09/10/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # E | SET5041P2512E | Index | 30 | 08/10/2025 | 09/10/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # E | SET5041C2512E | Index | 40 | 08/10/2025 | 09/10/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # C | SET5041C2512C | Index | 40 | 08/10/2025 | 09/10/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # F | SET5041P2512F | Index | 30 | 08/10/2025 | 09/10/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # D | SET5041C2512D | Index | 40 | 08/10/2025 | 09/10/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | AOT41P2603A | Stock in SET50 | 40 | 07/10/2025 | 08/10/2025 | 10/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON POP MART INTERNATIONAL GROUP LTD. (9992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | POPMAR41C2603A | POP MART INTERNATIONAL GROUP LTD. (9992) | 60 | 03/10/2025 | 06/10/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | BABA41P2603A | ALIBABA GROUP HOLDING LIMITED (9988) | 60 | 03/10/2025 | 06/10/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIDLOR HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | TIDLOR41C2612T | Stock in SET50 | 60 | 03/10/2025 | 06/10/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WUXI BIOLOGICS (CAYMAN) INC. (2269) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | WUXI41C2603A | WUXI BIOLOGICS (CAYMAN) INC. (2269) | 60 | 03/10/2025 | 06/10/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | SPRC41C2612T | Stock in SET100 | 40 | 03/10/2025 | 06/10/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | BDMS41C2612T | Stock in SET50 | 60 | 03/10/2025 | 06/10/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | DOHOME41C2612T | Stock in SET100 | 40 | 03/10/2025 | 06/10/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | BABA41C2603A | ALIBABA GROUP HOLDING LIMITED (9988) | 80 | 30/09/2025 | 02/10/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | ZIJIN41C2603A | ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) | 60 | 30/09/2025 | 02/10/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | XIAOMI41C2603A | XIAOMI CORPORATION (1810) | 60 | 30/09/2025 | 02/10/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # C | NIKKEI41P2603C | NIKKEI 225 STOCK AVERAGE INDEX | 100 | 30/09/2025 | 01/10/2025 | 17/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # B | NIKKEI41P2603B | NIKKEI 225 STOCK AVERAGE INDEX | 100 | 30/09/2025 | 01/10/2025 | 17/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # B | NIKKEI41C2603B | NIKKEI 225 STOCK AVERAGE INDEX | 100 | 30/09/2025 | 01/10/2025 | 17/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # C | NIKKEI41C2603C | NIKKEI 225 STOCK AVERAGE INDEX | 100 | 30/09/2025 | 01/10/2025 | 17/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | NIKKEI41P2603A | NIKKEI 225 STOCK AVERAGE INDEX | 100 | 30/09/2025 | 01/10/2025 | 17/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | NIKKEI41C2603A | NIKKEI 225 STOCK AVERAGE INDEX | 100 | 30/09/2025 | 01/10/2025 | 17/03/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | CBG41C2612T | Stock in SET50 | 40 | 22/09/2025 | 23/09/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CATHAY PACIFIC AIRWAYS LIMITED (293) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | CATHAY41C2603A | CATHAY PACIFIC AIRWAYS LIMITED (293) | 40 | 22/09/2025 | 23/09/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | EA41C2602A | Stock in SET100 | 40 | 22/09/2025 | 23/09/2025 | 10/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # T | BABA41C2603T | ALIBABA GROUP HOLDING LIMITED (9988) | 80 | 22/09/2025 | 23/09/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | BIDU41P2603A | BAIDU, INC. (9888) | 60 | 16/09/2025 | 17/09/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | MEITUA41P2603A | MEITUAN (3690) | 60 | 16/09/2025 | 17/09/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES) (1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | BYDCOM41P2603A | BYD COMPANY LIMITED (H SHARES) (1211) | 60 | 16/09/2025 | 17/09/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | TENCEN41P2603A | TENCENT HOLDINGS LIMITED (700) | 80 | 16/09/2025 | 17/09/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KUAISHOU TECHNOLOGY (1024) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | KUAISH41C2603A | KUAISHOU TECHNOLOGY (1024) | 60 | 15/09/2025 | 16/09/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # D | SET5041P2512D | Index | 80 | 15/09/2025 | 16/09/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES) (1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # A | BYDCOM41C2601A | BYD COMPANY LIMITED (H SHARES) (1211) | 60 | 15/09/2025 | 16/09/2025 | 03/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | KCE41C2602A | Stock in SET100 | 50 | 15/09/2025 | 16/09/2025 | 10/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # A | BABA41P2601A | ALIBABA GROUP HOLDING LIMITED (9988) | 80 | 15/09/2025 | 16/09/2025 | 03/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2026 # A | DELTA41C2602A | Stock in SET50 | 80 | 15/09/2025 | 16/09/2025 | 10/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # A | BIDU41C2603A | BAIDU, INC. (9888) | 80 | 15/09/2025 | 16/09/2025 | 02/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SISB PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2026 # T | SISB41C2611T | Stock in SET100 | 40 | 08/09/2025 | 09/09/2025 | 10/11/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | KTB41C2612T | Stock in SET50 | 60 | 04/09/2025 | 05/09/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PLAN B MEDIA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | PLANB41C2612T | Stock in SET100 | 40 | 04/09/2025 | 05/09/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2026 # T | PTTGC41C2611T | Stock in SET50 | 60 | 03/09/2025 | 04/09/2025 | 10/11/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # A | BABA41C2601A | ALIBABA GROUP HOLDING LIMITED (9988) | 60 | 02/09/2025 | 03/09/2025 | 03/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON POP MART INTERNATIONAL GROUP LTD. (9992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # A | POPMAR41C2601A | POP MART INTERNATIONAL GROUP LTD. (9992) | 80 | 27/08/2025 | 28/08/2025 | 03/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # A | MEITUA41C2601A | MEITUAN (3690) | 60 | 27/08/2025 | 28/08/2025 | 03/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | KTC41C2609T | Stock in SET50 | 100 | 27/08/2025 | 28/08/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRIP.COM GROUP LTD. (9961) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # A | TRIPDC41C2601A | TRIP.COM GROUP LTD. (9961) | 60 | 26/08/2025 | 27/08/2025 | 03/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2026 # T | SCC41C2611T | Stock in SET50 | 60 | 22/08/2025 | 25/08/2025 | 10/11/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # A | HKEX41C2601A | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | 50 | 21/08/2025 | 22/08/2025 | 03/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # A | BIDU41C2601A | BAIDU, INC. (9888) | 60 | 21/08/2025 | 22/08/2025 | 03/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WUXI BIOLOGICS (CAYMAN) INC. (2269) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # A | WUXI41C2601A | WUXI BIOLOGICS (CAYMAN) INC. (2269) | 50 | 21/08/2025 | 22/08/2025 | 03/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # A | TENCEN41C2601A | TENCENT HOLDINGS LIMITED (700) | 80 | 21/08/2025 | 22/08/2025 | 03/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # A | ZIJIN41C2601A | ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) | 50 | 21/08/2025 | 22/08/2025 | 03/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON POP MART INTERNATIONAL GROUP LTD. (9992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # A | POPMAR41P2601A | POP MART INTERNATIONAL GROUP LTD. (9992) | 40 | 21/08/2025 | 22/08/2025 | 03/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # A | ALIHEA41C2601A | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) | 50 | 21/08/2025 | 22/08/2025 | 03/02/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # X | SET5041P2512X | Index | 60 | 19/08/2025 | 20/08/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # X | SET5041C2512X | Index | 60 | 19/08/2025 | 20/08/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # A | BH41P2601A | Stock in SET50 | 40 | 19/08/2025 | 20/08/2025 | 13/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2026 # T | JMT41C2611T | Stock in SET100 | 80 | 18/08/2025 | 19/08/2025 | 10/11/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK AIRWAYS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2026 # T | BA41C2611T | Stock in SET100 | 40 | 18/08/2025 | 19/08/2025 | 10/11/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2026 # T | MTC41C2611T | Stock in SET50 | 60 | 18/08/2025 | 19/08/2025 | 10/11/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASIA AVIATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | AAV41C2609T | Stock in SET100 | 60 | 18/08/2025 | 19/08/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # A | MCA5041C2512A | MSCI China A 50 Connect Index | 60 | 18/08/2025 | 19/08/2025 | 24/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # A | MCA5041P2512A | MSCI China A 50 Connect Index | 60 | 18/08/2025 | 19/08/2025 | 24/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | HANA41C2612T | Stock in SET100 | 60 | 13/08/2025 | 14/08/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BCPG PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | BCPG41C2612T | Stock in SET100 | 30 | 13/08/2025 | 14/08/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | VGI41C2612T | Stock in SET50 | 40 | 13/08/2025 | 14/08/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | BANPU41C2612T | Stock in SET50 | 60 | 13/08/2025 | 14/08/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | PTTGC41C2612T | Stock in SET50 | 60 | 13/08/2025 | 14/08/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | BEM41C2612T | Stock in SET50 | 80 | 13/08/2025 | 14/08/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | WHA41C2612T | Stock in SET50 | 60 | 13/08/2025 | 14/08/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # A | SET5041C2512A | Index | 100 | 06/08/2025 | 07/08/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # C | SET5041P2512C | Index | 100 | 06/08/2025 | 07/08/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # D | SET5041P2509D | Index | 80 | 25/07/2025 | 29/07/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # A | SPX41P2512A | S&P 500 Index | 120 | 22/07/2025 | 23/07/2025 | 24/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # A | SPX41C2512A | S&P 500 Index | 120 | 22/07/2025 | 23/07/2025 | 24/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # A | NDX41C2512A | Nasdaq-100 Index | 120 | 22/07/2025 | 23/07/2025 | 24/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # A | DJI41C2512A | Dow Jones Industrial Average | 120 | 22/07/2025 | 23/07/2025 | 24/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # A | NDX41P2512A | Nasdaq-100 Index | 120 | 22/07/2025 | 23/07/2025 | 24/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # A | DJI41P2512A | Dow Jones Industrial Average | 120 | 22/07/2025 | 23/07/2025 | 24/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2026 # A | DELTA41P2601A | Stock in SET50 | 40 | 21/07/2025 | 22/07/2025 | 13/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # E | SET5041P2509E | Index | 80 | 21/07/2025 | 22/07/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | RCL41C2612T | Stock in SET100 | 40 | 21/07/2025 | 22/07/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIDLOR HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # B | TIDLOR41C2512B | Stock in SET50 | 40 | 21/07/2025 | 22/07/2025 | 11/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2025 # A | JD41C2511A | JD.COM, INC. (9618) | 40 | 14/07/2025 | 15/07/2025 | 02/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CATHAY PACIFIC AIRWAYS LIMITED (293) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2025 # A | CATHAY41C2511A | CATHAY PACIFIC AIRWAYS LIMITED (293) | 40 | 14/07/2025 | 15/07/2025 | 02/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2025 # A | GEELY41C2511A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 60 | 14/07/2025 | 15/07/2025 | 02/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2025 # A | BABA41C2511A | ALIBABA GROUP HOLDING LIMITED (9988) | 120 | 14/07/2025 | 15/07/2025 | 02/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # A | PTTEP41C2512A | Stock in SET50 | 80 | 14/07/2025 | 15/07/2025 | 11/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # A | DELTA41P2512A | Stock in SET50 | 40 | 14/07/2025 | 15/07/2025 | 11/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # A | GULF41P2512A | Stock in SET50 | 30 | 14/07/2025 | 15/07/2025 | 11/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | SCC41C2612T | Stock in SET50 | 60 | 14/07/2025 | 15/07/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | GLOBAL41C2612T | Stock in SET100 | 40 | 14/07/2025 | 15/07/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2025 # A | XIAOMI41C2511A | XIAOMI CORPORATION (1810) | 60 | 30/06/2025 | 02/07/2025 | 02/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES) (2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2025 # A | PINGAN41C2511A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES) (2318) | 60 | 30/06/2025 | 02/07/2025 | 02/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2025 # A | BABA41P2511A | ALIBABA GROUP HOLDING LIMITED (9988) | 80 | 30/06/2025 | 02/07/2025 | 02/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES) (1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2025 # A | BYDCOM41C2511A | BYD COMPANY LIMITED (H SHARES) (1211) | 80 | 30/06/2025 | 02/07/2025 | 02/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # A | SET5041P2512A | Index | 80 | 01/07/2025 | 02/07/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # T | SET5041C2512T | Index | 120 | 01/07/2025 | 02/07/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # T | SET5041P2512T | Index | 120 | 01/07/2025 | 02/07/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # B | SET5041P2512B | Index | 80 | 01/07/2025 | 02/07/2025 | 06/01/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | KTC41C2612T | Stock in SET50 | 60 | 30/06/2025 | 01/07/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | BTS41C2612T | Stock in SET50 | 40 | 30/06/2025 | 01/07/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # T | SPX41C2512T | S&P 500 Index | 120 | 24/06/2025 | 25/06/2025 | 24/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # T | SPX41P2512T | S&P 500 Index | 120 | 24/06/2025 | 25/06/2025 | 24/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # T | NDX41C2512T | Nasdaq-100 Index | 120 | 24/06/2025 | 25/06/2025 | 24/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # T | NDX41P2512T | Nasdaq-100 Index | 120 | 24/06/2025 | 25/06/2025 | 24/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # T | DJI41C2512T | Dow Jones Industrial Average | 120 | 24/06/2025 | 25/06/2025 | 24/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # T | DJI41P2512T | Dow Jones Industrial Average | 120 | 24/06/2025 | 25/06/2025 | 24/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # A | NIKKEI41P2512A | NIKKEI 225 STOCK AVERAGE INDEX | 120 | 24/06/2025 | 25/06/2025 | 16/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # B | NIKKEI41P2512B | NIKKEI 225 STOCK AVERAGE INDEX | 120 | 24/06/2025 | 25/06/2025 | 16/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # C | NIKKEI41P2512C | NIKKEI 225 STOCK AVERAGE INDEX | 120 | 24/06/2025 | 25/06/2025 | 16/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # C | NIKKEI41C2512C | NIKKEI 225 STOCK AVERAGE INDEX | 120 | 24/06/2025 | 25/06/2025 | 16/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # B | NIKKEI41C2512B | NIKKEI 225 STOCK AVERAGE INDEX | 120 | 24/06/2025 | 25/06/2025 | 16/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # A | NIKKEI41C2512A | NIKKEI 225 STOCK AVERAGE INDEX | 120 | 24/06/2025 | 25/06/2025 | 16/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # E | SET5041C2509E | Index | 40 | 17/06/2025 | 18/06/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # F | SET5041C2509F | Index | 100 | 17/06/2025 | 18/06/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # X | SET5041C2509X | Index | 60 | 17/06/2025 | 18/06/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # X | SET5041P2509X | Index | 60 | 17/06/2025 | 18/06/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | CPALL41C2612T | Stock in SET50 | 80 | 16/06/2025 | 17/06/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # A | AOT41P2512A | Stock in SET50 | 40 | 16/06/2025 | 17/06/2025 | 11/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2025 # A | AOT41C2512A | Stock in SET50 | 60 | 16/06/2025 | 17/06/2025 | 11/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # B | SPX41C2509B | S&P 500 Index | 120 | 13/06/2025 | 16/06/2025 | 24/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # B | SPX41P2509B | S&P 500 Index | 120 | 13/06/2025 | 16/06/2025 | 24/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # C | NDX41P2509C | Nasdaq-100 Index | 120 | 13/06/2025 | 16/06/2025 | 24/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # D | SET5041C2509D | Index | 100 | 13/06/2025 | 16/06/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2025 # A | AIA41C2510A | AIA GROUP LIMITED (1299) | 60 | 12/06/2025 | 13/06/2025 | 04/11/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NETEASE, INC. (9999) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2025 # A | NTES41C2510A | NETEASE, INC. (9999) | 40 | 12/06/2025 | 13/06/2025 | 04/11/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON POP MART INTERNATIONAL GROUP LTD. (9992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2025 # A | POPMAR41C2510A | POP MART INTERNATIONAL GROUP LTD. (9992) | 80 | 12/06/2025 | 13/06/2025 | 04/11/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2025 # A | MEITUA41C2510A | MEITUAN (3690) | 60 | 12/06/2025 | 13/06/2025 | 04/11/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KUAISHOU TECHNOLOGY (1024) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2025 # A | KUAISH41C2510A | KUAISHOU TECHNOLOGY (1024) | 60 | 12/06/2025 | 13/06/2025 | 04/11/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2026 # T | JAS41C2611T | Stock in SET100 | 40 | 09/06/2025 | 10/06/2025 | 10/11/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # B | NDX41P2509B | Nasdaq-100 Index | 120 | 04/06/2025 | 05/06/2025 | 24/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | XIAOMI41C2509A | XIAOMI CORPORATION (1810) | 80 | 04/06/2025 | 05/06/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # C | SET5041C2509C | Index | 60 | 04/06/2025 | 05/06/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASIA AVIATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2026 # T | AAV41C2611T | Stock in SET100 | 30 | 04/06/2025 | 05/06/2025 | 10/11/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2026 # T | TOP41C2611T | Stock in SET50 | 60 | 04/06/2025 | 05/06/2025 | 10/11/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | MCA5041C2509A | MSCI China A 50 Connect Index | 60 | 29/05/2025 | 30/05/2025 | 24/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | MCA5041P2509A | MSCI China A 50 Connect Index | 60 | 29/05/2025 | 30/05/2025 | 24/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2025 # A | XIAOMI41P2511A | XIAOMI CORPORATION (1810) | 60 | 29/05/2025 | 30/05/2025 | 02/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON POP MART INTERNATIONAL GROUP LTD. (9992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2025 # A | POPMAR41P2511A | POP MART INTERNATIONAL GROUP LTD. (9992) | 40 | 29/05/2025 | 30/05/2025 | 02/12/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # B | NDX41C2509B | Nasdaq-100 Index | 120 | 27/05/2025 | 28/05/2025 | 24/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | MEITUA41P2509A | MEITUAN (3690) | 40 | 27/05/2025 | 28/05/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2026 # T | BH41C2611T | Stock in SET50 | 60 | 27/05/2025 | 28/05/2025 | 10/11/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # C | SET5041P2509C | Index | 80 | 27/05/2025 | 28/05/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # B | SET5041C2509B | Index | 80 | 27/05/2025 | 28/05/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE ERAWAN GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2026 # T | ERW41C2611T | Stock in SET100 | 40 | 26/05/2025 | 27/05/2025 | 10/11/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | BABA41C2509A | ALIBABA GROUP HOLDING LIMITED (9988) | 80 | 26/05/2025 | 27/05/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | GEELY41C2509A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 60 | 26/05/2025 | 27/05/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KUAISHOU TECHNOLOGY (1024) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | KUAISH41C2509A | KUAISHOU TECHNOLOGY (1024) | 60 | 26/05/2025 | 27/05/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRIP.COM GROUP LTD. (9961) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | TRIPDC41C2509A | TRIP.COM GROUP LTD. (9961) | 40 | 26/05/2025 | 27/05/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | BIDU41C2509A | BAIDU, INC. (9888) | 40 | 22/05/2025 | 23/05/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES) (1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | BYDCOM41C2509A | BYD COMPANY LIMITED (H SHARES) (1211) | 60 | 22/05/2025 | 23/05/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON POP MART INTERNATIONAL GROUP LTD. (9992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | POPMAR41C2509A | POP MART INTERNATIONAL GROUP LTD. (9992) | 40 | 22/05/2025 | 23/05/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | TENCEN41C2509A | TENCENT HOLDINGS LIMITED (700) | 100 | 22/05/2025 | 23/05/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | TENCEN41P2509A | TENCENT HOLDINGS LIMITED (700) | 60 | 22/05/2025 | 23/05/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2026 # T | SAWAD41C2610T | Stock in SET50 | 40 | 16/05/2025 | 19/05/2025 | 14/10/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | CRC41C2609T | Stock in SET50 | 40 | 16/05/2025 | 19/05/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | DELTA41C2509A | Stock in SET50 | 60 | 13/05/2025 | 14/05/2025 | 09/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | EA41C2609T | Stock in SET100 | 60 | 13/05/2025 | 14/05/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | GULF41C2609T | Stock in SET50 | 30 | 13/05/2025 | 14/05/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | AMATA41C2609T | Stock in SET100 | 30 | 13/05/2025 | 14/05/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | AOT41P2509A | Stock in SET50 | 40 | 07/05/2025 | 07/05/2025 | 09/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | NDX41C2509A | Nasdaq-100 Index | 120 | 07/05/2025 | 07/05/2025 | 24/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | PTTEP41P2509A | Stock in SET50 | 30 | 07/05/2025 | 07/05/2025 | 09/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | SPX41P2509A | S&P 500 Index | 120 | 07/05/2025 | 07/05/2025 | 24/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | SET5041C2509A | Index | 100 | 07/05/2025 | 07/05/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | NDX41P2509A | Nasdaq-100 Index | 120 | 07/05/2025 | 07/05/2025 | 24/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | DELTA41P2509A | Stock in SET50 | 60 | 07/05/2025 | 07/05/2025 | 09/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | SPX41C2509A | S&P 500 Index | 120 | 07/05/2025 | 07/05/2025 | 24/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | DJI41P2509A | Dow Jones Industrial Average | 120 | 07/05/2025 | 07/05/2025 | 24/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | DJI41C2509A | Dow Jones Industrial Average | 120 | 07/05/2025 | 07/05/2025 | 24/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | JD41C2509A | JD.COM, INC. (9618) | 40 | 07/05/2025 | 07/05/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | CPF41C2609T | Stock in SET50 | 40 | 30/04/2025 | 30/04/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | CPF41C2609T | Stock in SET50 | 40 | | 30/04/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | SCGP41C2609T | Stock in SET50 | 40 | 24/04/2025 | 24/04/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | KCE41C2609T | Stock in SET100 | 40 | 24/04/2025 | 24/04/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | KTB41C2609T | Stock in SET50 | 40 | 24/04/2025 | 24/04/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | SCB41P2509A | Stock in SET50 | 40 | 23/04/2025 | 23/04/2025 | 09/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | AWC41C2609T | Stock in SET50 | 40 | 23/04/2025 | 23/04/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # B | SET5041P2509B | Index | 80 | 23/04/2025 | 23/04/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2025 # A | AIA41C2507A | AIA GROUP LIMITED (1299) | 60 | 18/04/2025 | 22/04/2025 | 04/08/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2025 # A | BYDCOM41P2507A | BYD COMPANY LIMITED (H SHARES)(1211) | 40 | 18/04/2025 | 22/04/2025 | 04/08/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2025 # A | BABA41C2507A | ALIBABA GROUP HOLDING LIMITED (9988) | 80 | 18/04/2025 | 22/04/2025 | 04/08/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2025 # A | MEITUA41C2507A | MEITUAN (3690) | 60 | 18/04/2025 | 22/04/2025 | 04/08/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2025 # A | AMATA41C2508A | Stock in SET100 | 30 | 17/04/2025 | 17/04/2025 | 14/08/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # K | SET5041C2506K | Index | 80 | 16/04/2025 | 16/04/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # F | SET5041P2506F | Index | 120 | 11/04/2025 | 11/04/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2026 # T | HANA41C2608T | Stock in SET100 | 40 | 11/04/2025 | 11/04/2025 | 11/08/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # V | SET5041C2509V | Index | 120 | 10/04/2025 | 10/04/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # J | SET5041C2506J | Index | 50 | 10/04/2025 | 10/04/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | PTTEP41C2609T | Stock in SET50 | 60 | 10/04/2025 | 10/04/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # D | NDX41C2506D | Nasdaq-100 Index | 120 | 10/04/2025 | 10/04/2025 | 25/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # B | NDX41P2506B | Nasdaq-100 Index | 120 | 10/04/2025 | 10/04/2025 | 25/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # D | SPX41C2506D | S&P 500 Index | 120 | 10/04/2025 | 10/04/2025 | 25/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # B | SPX41P2506B | S&P 500 Index | 120 | 10/04/2025 | 10/04/2025 | 25/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2025 # A | GULF41C2508A | Stock in SET50 | 40 | 09/04/2025 | 09/04/2025 | 14/08/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # I | SET5041C2506I | Index | 50 | 09/04/2025 | 09/04/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | JMART41C2609T | Stock in SET100 | 40 | 09/04/2025 | 09/04/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | TOP41C2609T | Stock in SET50 | 60 | 09/04/2025 | 09/04/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | SET5041P2509A | Index | 120 | 08/04/2025 | 08/04/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | DOHOME41C2609T | Stock in SET100 | 40 | 08/04/2025 | 08/04/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2025 # A | PINGAN41C2507A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 60 | 08/04/2025 | 08/04/2025 | 04/08/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | BABA41C2506A | ALIBABA GROUP HOLDING LIMITED (9988) | 120 | 08/04/2025 | 08/04/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2025 # A | BIDU41P2507A | BAIDU, INC. (9888) | 40 | 08/04/2025 | 08/04/2025 | 04/08/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2025 # A | DELTA41C2508A | Stock in SET50 | 80 | 02/04/2025 | 02/04/2025 | 14/08/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | BCH41C2609T | Stock in SET100 | 40 | 02/04/2025 | 02/04/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # H | SET5041C2506H | Index | 60 | 02/04/2025 | 02/04/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CAL-COMP ELECTRONICS (THAILAND) PUBLIC CO., LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | CCET41C2609T | Stock in SET50 | 40 | 02/04/2025 | 02/04/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON POP MART INTERNATIONAL GROUP LTD. (9992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2025 # A | POPMAR41C2507A | POP MART INTERNATIONAL GROUP LTD. (9992) | 40 | 31/03/2025 | 31/03/2025 | 04/08/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # E | SET5041P2506E | Index | 50 | 28/03/2025 | 28/03/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | AOT41C2609T | Stock in SET50 | 120 | 28/03/2025 | 28/03/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUPALAI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | SPALI41C2609T | Stock in SET100 | 40 | 28/03/2025 | 28/03/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PRARAM 9 HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | PR941C2609T | Stock in SET100 | 40 | 28/03/2025 | 28/03/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGCHAK CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | BCP41C2609T | Stock in SET100 | 40 | 26/03/2025 | 26/03/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | BBL41C2609T | Stock in SET50 | 80 | 26/03/2025 | 26/03/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | BDMS41C2609T | Stock in SET50 | 80 | 26/03/2025 | 26/03/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2025 # A | CPALL41P2508A | Stock in SET50 | 60 | 26/03/2025 | 26/03/2025 | 14/08/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | SCB41C2609T | Stock in SET50 | 80 | 26/03/2025 | 26/03/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2025 # A | SCC41P2508A | Stock in SET50 | 40 | 26/03/2025 | 26/03/2025 | 14/08/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | TU41C2609T | Stock in SET50 | 40 | 26/03/2025 | 26/03/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | TENCEN41P2506A | TENCENT HOLDINGS LIMITED (700) | 60 | 26/03/2025 | 26/03/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | COM741C2609T | Stock in SET50 | 40 | 21/03/2025 | 21/03/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | TENCEN41C2505A | TENCENT HOLDINGS LIMITED (700) | 60 | 21/03/2025 | 21/03/2025 | 05/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2025 # A | XIAOMI41C2507A | XIAOMI CORPORATION (1810) | 60 | 21/03/2025 | 21/03/2025 | 04/08/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | BH41C2609T | Stock in SET50 | 40 | 20/03/2025 | 20/03/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | KBANK41C2609T | Stock in SET50 | 80 | 20/03/2025 | 20/03/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | MEITUA41C2506A | MEITUAN (3690) | 80 | 18/03/2025 | 18/03/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # B | DJI41C2506B | Dow Jones Industrial Average | 120 | 18/03/2025 | 18/03/2025 | 25/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # T | SET5041P2509T | Index | 120 | 18/03/2025 | 18/03/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # U | SET5041C2509U | Index | 120 | 13/03/2025 | 13/03/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # C | NDX41C2506C | Nasdaq-100 Index | 120 | 13/03/2025 | 13/03/2025 | 25/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # C | SPX41C2506C | S&P 500 Index | 120 | 13/03/2025 | 13/03/2025 | 25/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # B | NIKKEI41P2509B | NIKKEI 225 STOCK AVERAGE INDEX | 120 | 13/03/2025 | 13/03/2025 | 16/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | NIKKEI41P2509A | NIKKEI 225 STOCK AVERAGE INDEX | 120 | 13/03/2025 | 13/03/2025 | 16/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # A | NIKKEI41C2509A | NIKKEI 225 STOCK AVERAGE INDEX | 120 | 13/03/2025 | 13/03/2025 | 16/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # C | NIKKEI41P2509C | NIKKEI 225 STOCK AVERAGE INDEX | 120 | 13/03/2025 | 13/03/2025 | 16/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # B | NIKKEI41C2509B | NIKKEI 225 STOCK AVERAGE INDEX | 120 | 13/03/2025 | 13/03/2025 | 16/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # C | NIKKEI41C2509C | NIKKEI 225 STOCK AVERAGE INDEX | 120 | 13/03/2025 | 13/03/2025 | 16/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2025 # A | PTTEP41C2507A | Stock in SET50 | 60 | 12/03/2025 | 12/03/2025 | 08/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KUAISHOU TECHNOLOGY (1024) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # B | KUAISH41C2506B | KUAISHOU TECHNOLOGY (1024) | 60 | 12/03/2025 | 12/03/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2025 # A | BABA41P2507A | ALIBABA GROUP HOLDING LIMITED (9988) | 60 | 11/03/2025 | 11/03/2025 | 04/08/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # G | SET5041C2506G | Index | 50 | 11/03/2025 | 11/03/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # D | SET5041P2506D | Index | 80 | 10/03/2025 | 10/03/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2026 # T | AMATA41C2608T | Stock in SET100 | 40 | 05/03/2025 | 05/03/2025 | 11/08/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2026 # T | CBG41C2608T | Stock in SET50 | 40 | 05/03/2025 | 05/03/2025 | 11/08/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | BIDU41C2506A | BAIDU, INC. (9888) | 60 | 04/03/2025 | 04/03/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # B | SPX41C2506B | S&P 500 Index | 120 | 04/03/2025 | 04/03/2025 | 25/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # T | SPX41P2509T | S&P 500 Index | 120 | 04/03/2025 | 04/03/2025 | 24/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # T | NDX41P2509T | Nasdaq-100 Index | 120 | 04/03/2025 | 04/03/2025 | 24/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # B | NDX41C2506B | Nasdaq-100 Index | 120 | 04/03/2025 | 04/03/2025 | 25/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2026 # T | PTTGC41C2608T | Stock in SET50 | 60 | 03/03/2025 | 03/03/2025 | 11/08/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2026 # T | SAWAD41C2609T | Stock in SET50 | 40 | 03/03/2025 | 03/03/2025 | 08/09/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # F | SET5041C2506F | Index | 50 | 03/03/2025 | 03/03/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # C | SET5041P2506C | Index | 80 | 03/03/2025 | 03/03/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | XIAOMI41P2506A | XIAOMI CORPORATION (1810) | 40 | 03/03/2025 | 03/03/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRIP.COM GROUP LTD. (9961) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | TRIPDC41C2506A | TRIP.COM GROUP LTD. (9961) | 40 | 03/03/2025 | 03/03/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | BABA41C2505A | ALIBABA GROUP HOLDING LIMITED (9988) | 80 | 28/02/2025 | 28/02/2025 | 05/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2025 # A | BH41P2508A | Stock in SET50 | 40 | 26/02/2025 | 26/02/2025 | 14/08/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2026 # T | BGRIM41C2608T | Stock in SET50 | 40 | 26/02/2025 | 26/02/2025 | 11/08/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2026 # T | WHA41C2608T | Stock in SET50 | 40 | 26/02/2025 | 26/02/2025 | 11/08/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2025 # A | DELTA41P2507A | Stock in SET50 | 40 | 26/02/2025 | 26/02/2025 | 08/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2025 # A | ADVANC41P2508A | Stock in SET50 | 60 | 26/02/2025 | 26/02/2025 | 14/08/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2026 # T | BTS41C2608T | Stock in SET50 | 60 | 26/02/2025 | 26/02/2025 | 11/08/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # E | SET5041C2506E | Index | 50 | 25/02/2025 | 25/02/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # B | XIAOMI41C2506B | XIAOMI CORPORATION (1810) | 80 | 24/02/2025 | 24/02/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NETEASE, INC. (9999) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | NTES41C2506A | NETEASE, INC. (9999) | 60 | 24/02/2025 | 24/02/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # B | BYDCOM41C2506B | BYD COMPANY LIMITED (H SHARES)(1211) | 60 | 24/02/2025 | 24/02/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | JD41C2506A | JD.COM, INC. (9618) | 60 | 24/02/2025 | 24/02/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | GEELY41C2506A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 60 | 24/02/2025 | 24/02/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2026 # T | DELTA41C2608T | Stock in SET50 | 120 | 20/02/2025 | 20/02/2025 | 11/08/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON POP MART INTERNATIONAL GROUP LTD. (9992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | POPMAR41C2506A | POP MART INTERNATIONAL GROUP LTD. (9992) | 60 | 20/02/2025 | 20/02/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | BABA41P2506A | ALIBABA GROUP HOLDING LIMITED (9988) | 40 | 20/02/2025 | 20/02/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # B | SET5041P2506B | Index | 80 | 19/02/2025 | 19/02/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2025 # A | DELTA41C2507A | Stock in SET50 | 60 | 19/02/2025 | 19/02/2025 | 08/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2025 # A | AOT41C2507A | Stock in SET50 | 40 | 19/02/2025 | 19/02/2025 | 08/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # B | TENCEN41C2504B | TENCENT HOLDINGS LIMITED (700) | 80 | 19/02/2025 | 19/02/2025 | 06/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # B | BABA41C2504B | ALIBABA GROUP HOLDING LIMITED (9988) | 60 | 19/02/2025 | 19/02/2025 | 06/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON I-TAIL CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | ITC41C2612T | Stock in SET50 | 20 | 17/02/2025 | 17/02/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CAL-COMP ELECTRONICS (THAILAND) PUBLIC CO., LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | CCET41C2506A | Stock in SET50 | 20 | 17/02/2025 | 17/02/2025 | 10/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | BAM41C2612T | Stock in SET100 | 20 | 17/02/2025 | 17/02/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | DELTA41C2506A | Stock in SET50 | 40 | 17/02/2025 | 17/02/2025 | 10/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | STA41C2612T | Stock in SET100 | 20 | 17/02/2025 | 17/02/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | BBL41C2506A | Stock in SET50 | 40 | 17/02/2025 | 17/02/2025 | 10/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | CPF41C2612T | Stock in SET50 | 20 | 17/02/2025 | 17/02/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # D | SET5041C2506D | Index | 40 | 10/02/2025 | 10/02/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2026 # T | RCL41C2608T | Stock in SET100 | 40 | 10/02/2025 | 10/02/2025 | 11/08/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASIA AVIATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2026 # T | AAV41C2608T | Stock in SET100 | 40 | 07/02/2025 | 07/02/2025 | 11/08/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2026 # T | OR41C2608T | Stock in SET50 | 60 | 07/02/2025 | 07/02/2025 | 11/08/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # T | SET5041C2509T | Index | 120 | 07/02/2025 | 07/02/2025 | 02/10/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2026 # T | SCC41C2608T | Stock in SET50 | 80 | 06/02/2025 | 06/02/2025 | 11/08/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | BABA41P2504A | ALIBABA GROUP HOLDING LIMITED (9988) | 80 | 06/02/2025 | 06/02/2025 | 06/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | BIDU41C2504A | BAIDU, INC. (9888) | 60 | 06/02/2025 | 06/02/2025 | 06/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | TENCEN41C2504A | TENCENT HOLDINGS LIMITED (700) | 80 | 06/02/2025 | 06/02/2025 | 06/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2026 # T | JMT41C2608T | Stock in SET100 | 60 | 05/02/2025 | 05/02/2025 | 11/08/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2026 # T | CPN41C2608T | Stock in SET50 | 80 | 05/02/2025 | 05/02/2025 | 11/08/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | CPALL41C2506A | Stock in SET50 | 60 | 04/02/2025 | 04/02/2025 | 10/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | GLOBAL41C2606T | Stock in SET50 | 30 | 04/02/2025 | 04/02/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # C | SET5041C2506C | Index | 50 | 04/02/2025 | 04/02/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | PTTGC41P2506A | Stock in SET50 | 20 | 31/01/2025 | 31/01/2025 | 10/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | ADVANC41C2606T | Stock in SET50 | 120 | 31/01/2025 | 31/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | OSP41C2606T | Stock in SET50 | 40 | 31/01/2025 | 31/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | PTTGC41C2506A | Stock in SET50 | 40 | 31/01/2025 | 31/01/2025 | 10/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | AOT41P2606T | Stock in SET50 | 60 | 29/01/2025 | 29/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2026 # T | CRC41C2608T | Stock in SET50 | 40 | 29/01/2025 | 29/01/2025 | 11/08/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | MTC41C2606T | Stock in SET50 | 60 | 27/01/2025 | 27/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | SCGP41C2606T | Stock in SET50 | 60 | 27/01/2025 | 27/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | SPX41P2506A | S&P 500 Index | 120 | 27/01/2025 | 27/01/2025 | 25/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | SPX41C2506A | S&P 500 Index | 120 | 27/01/2025 | 27/01/2025 | 25/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # T | SPX41C2509T | S&P 500 Index | 120 | 27/01/2025 | 27/01/2025 | 24/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2025 # T | NDX41C2509T | Nasdaq-100 Index | 120 | 27/01/2025 | 27/01/2025 | 24/09/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | DJI41C2506A | Dow Jones Industrial Average | 120 | 27/01/2025 | 27/01/2025 | 25/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | DJI41P2506A | Dow Jones Industrial Average | 120 | 27/01/2025 | 27/01/2025 | 25/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | PTTEP41P2506A | Stock in SET50 | 30 | 24/01/2025 | 24/01/2025 | 10/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | NDX41P2506A | Nasdaq-100 Index | 120 | 22/01/2025 | 22/01/2025 | 25/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | NDX41C2506A | Nasdaq-100 Index | 120 | 22/01/2025 | 22/01/2025 | 25/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | TISCO41C2606T | Stock in SET50 | 60 | 20/01/2025 | 20/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PLAN B MEDIA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | PLANB41C2606T | Stock in SET100 | 40 | 20/01/2025 | 20/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | BJC41C2606T | Stock in SET50 | 40 | 20/01/2025 | 20/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | JMART41C2606T | Stock in SET100 | 40 | 20/01/2025 | 20/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # B | SET5041C2506B | Index | 60 | 17/01/2025 | 17/01/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | BGRIM41C2506A | Stock in SET50 | 30 | 17/01/2025 | 17/01/2025 | 10/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | BLA41C2606T | Stock in SET100 | 20 | 17/01/2025 | 17/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | STGT41C2606T | Stock in SET100 | 30 | 17/01/2025 | 17/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # J | SET5041C2503J | Index | 30 | 17/01/2025 | 17/01/2025 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | HMPRO41C2606T | Stock in SET50 | 60 | 16/01/2025 | 16/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | TOP41P2505A | Stock in SET50 | 30 | 16/01/2025 | 16/01/2025 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | COM741C2606T | Stock in SET50 | 40 | 16/01/2025 | 16/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | TLI41C2606T | Stock in SET50 | 30 | 16/01/2025 | 16/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | DELTA41C2612T | Stock in SET50 | 120 | 16/01/2025 | 16/01/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SANSIRI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | SIRI41C2606T | Stock in SET100 | 30 | 15/01/2025 | 15/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | KBANK41C2505A | Stock in SET50 | 50 | 15/01/2025 | 15/01/2025 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | KBANK41P2606T | Stock in SET50 | 60 | 15/01/2025 | 15/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | CENTEL41C2606T | Stock in SET100 | 30 | 15/01/2025 | 15/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | SPRC41C2606T | Stock in SET100 | 30 | 15/01/2025 | 15/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | KTB41C2506A | Stock in SET50 | 60 | 15/01/2025 | 15/01/2025 | 10/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | BEM41C2606T | Stock in SET50 | 40 | 15/01/2025 | 15/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK AIRWAYS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | BA41C2606T | Stock in SET100 | 40 | 13/01/2025 | 13/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | GPSC41C2606T | Stock in SET50 | 80 | 13/01/2025 | 13/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | HANA41C2606T | Stock in SET100 | 80 | 13/01/2025 | 13/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | TU41C2506A | Stock in SET50 | 40 | 13/01/2025 | 13/01/2025 | 10/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | KTC41C2606T | Stock in SET50 | 60 | 13/01/2025 | 13/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | VGI41C2606T | Stock in SET100 | 80 | 13/01/2025 | 13/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | KCE41C2606T | Stock in SET100 | 80 | 13/01/2025 | 13/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON I-TAIL CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | ITC41C2505A | Stock in SET50 | 20 | 13/01/2025 | 13/01/2025 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | AWC41C2606T | Stock in SET50 | 40 | 13/01/2025 | 13/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | BYDCOM41C2506A | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 09/01/2025 | 09/01/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | TENCEN41C2506A | TENCENT HOLDINGS LIMITED (700) | 100 | 09/01/2025 | 09/01/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | PTT41C2606T | Stock in SET50 | 80 | 09/01/2025 | 09/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE ERAWAN GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | ERW41C2606T | Stock in SET100 | 30 | 09/01/2025 | 09/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | BCH41C2506A | Stock in SET100 | 20 | 09/01/2025 | 09/01/2025 | 10/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | EA41C2606T | Stock in SET100 | 80 | 09/01/2025 | 09/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BCPG PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # T | BCPG41C2606T | Stock in SET100 | 20 | 09/01/2025 | 09/01/2025 | 09/06/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | TRUE41C2612T | Stock in SET50 | 80 | 09/01/2025 | 09/01/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASIA AVIATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | AAV41C2505A | Stock in SET100 | 30 | 09/01/2025 | 09/01/2025 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # T | MINT41C2612T | Stock in SET50 | 40 | 09/01/2025 | 09/01/2025 | 09/12/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # I | SET5041C2503I | Index | 40 | 08/01/2025 | 08/01/2025 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # T | JAS41C2605T | Stock in SET100 | 40 | 08/01/2025 | 08/01/2025 | 12/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # T | WHA41C2605T | Stock in SET50 | 80 | 08/01/2025 | 08/01/2025 | 12/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # T | IVL41P2605T | Stock in SET50 | 80 | 08/01/2025 | 08/01/2025 | 12/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # T | IVL41C2605T | Stock in SET50 | 80 | 08/01/2025 | 08/01/2025 | 12/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # T | TIDLOR41C2605T | Stock in SET100 | 50 | 08/01/2025 | 08/01/2025 | 12/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # T | BANPU41C2605T | Stock in SET50 | 80 | 08/01/2025 | 08/01/2025 | 12/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | XIAOMI41C2506A | XIAOMI CORPORATION (1810) | 100 | 08/01/2025 | 08/01/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KUAISHOU TECHNOLOGY (1024) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | KUAISH41C2506A | KUAISHOU TECHNOLOGY (1024) | 80 | 08/01/2025 | 08/01/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | SCB41C2505A | Stock in SET50 | 60 | 07/01/2025 | 07/01/2025 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | AMATA41C2505A | Stock in SET100 | 40 | 07/01/2025 | 07/01/2025 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | RCL41C2505A | Stock in SET100 | 20 | 07/01/2025 | 07/01/2025 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | VGI41C2505A | Stock in SET100 | 40 | 07/01/2025 | 07/01/2025 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | IVL41C2505A | Stock in SET50 | 60 | 07/01/2025 | 07/01/2025 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | SET5041C2506A | Index | 50 | 06/01/2025 | 06/01/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | DELTA41P2505A | Stock in SET50 | 40 | 06/01/2025 | 06/01/2025 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CAL-COMP ELECTRONICS (THAILAND) PUBLIC CO., LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | CCET41C2505A | Stock in SET50 | 40 | 06/01/2025 | 06/01/2025 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | DELTA41C2505A | Stock in SET50 | 40 | 06/01/2025 | 06/01/2025 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # H | SET5041C2503H | Index | 50 | 06/01/2025 | 06/01/2025 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | SET5041P2506A | Index | 50 | 06/01/2025 | 06/01/2025 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # B | MCA5041C2503B | MSCI China A 50 Connect Index | 40 | 06/01/2025 | 06/01/2025 | 26/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | MCA5041P2506A | MSCI China A 50 Connect Index | 40 | 06/01/2025 | 06/01/2025 | 25/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | MCA5041C2506A | MSCI China A 50 Connect Index | 40 | 06/01/2025 | 06/01/2025 | 25/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | PTTEP41C2505A | Stock in SET50 | 30 | 30/12/2024 | 30/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # B | CPF41C2505B | Stock in SET50 | 20 | 30/12/2024 | 30/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | BGRIM41C2505A | Stock in SET50 | 20 | 30/12/2024 | 30/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | BAM41C2505A | Stock in SET100 | 20 | 30/12/2024 | 30/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | GULF41C2505A | Stock in SET50 | 30 | 30/12/2024 | 30/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | CBG41C2505A | Stock in SET50 | 20 | 30/12/2024 | 30/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | CPN41C2505A | Stock in SET50 | 20 | 30/12/2024 | 30/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | ADVANC41C2505A | Stock in SET50 | 30 | 30/12/2024 | 30/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | STA41C2505A | Stock in SET100 | 20 | 30/12/2024 | 30/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | COM741C2505A | Stock in SET100 | 25 | 30/12/2024 | 30/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | OR41C2505A | Stock in SET50 | 20 | 30/12/2024 | 30/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | OSP41C2505A | Stock in SET50 | 20 | 30/12/2024 | 30/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | GPSC41C2505A | Stock in SET50 | 20 | 30/12/2024 | 30/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | JMT41C2505A | Stock in SET100 | 40 | 25/12/2024 | 25/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # B | TOP41C2506B | Stock in SET50 | 30 | 25/12/2024 | 25/12/2024 | 10/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | BABA41C2504A | ALIBABA GROUP HOLDING LIMITED (9988) | 30 | 23/12/2024 | 23/12/2024 | 06/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | PINGAN41C2504A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 30 | 23/12/2024 | 23/12/2024 | 06/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | AIA41C2504A | AIA GROUP LIMITED (1299) | 30 | 23/12/2024 | 23/12/2024 | 06/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | MEITUA41C2504A | MEITUAN (3690) | 30 | 23/12/2024 | 23/12/2024 | 06/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | XIAOMI41C2504A | XIAOMI CORPORATION (1810) | 30 | 23/12/2024 | 23/12/2024 | 06/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | CPALL41C2505A | Stock in SET50 | 45 | 20/12/2024 | 20/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # G | SET5041C2503G | Index | 50 | 20/12/2024 | 20/12/2024 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | BH41C2505A | Stock in SET50 | 20 | 20/12/2024 | 20/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | CPALL41P2504A | Stock in SET50 | 20 | 20/12/2024 | 20/12/2024 | 06/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | BDMS41C2505A | Stock in SET50 | 30 | 20/12/2024 | 20/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # B | HANA41C2504B | Stock in SET100 | 30 | 20/12/2024 | 20/12/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | TRUE41C2505A | Stock in SET50 | 30 | 20/12/2024 | 20/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # B | SPX41C2503B | S&P 500 Index | 50 | 19/12/2024 | 19/12/2024 | 26/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # B | SPX41P2503B | S&P 500 Index | 50 | 19/12/2024 | 19/12/2024 | 26/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # B | DJI41C2503B | Dow Jones Industrial Average | 50 | 19/12/2024 | 19/12/2024 | 26/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # B | NDX41P2503B | Nasdaq-100 Index | 50 | 19/12/2024 | 19/12/2024 | 26/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # B | NDX41C2503B | Nasdaq-100 Index | 50 | 19/12/2024 | 19/12/2024 | 26/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # B | DJI41P2503B | Dow Jones Industrial Average | 50 | 19/12/2024 | 19/12/2024 | 26/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # F | SET5041C2503F | Index | 50 | 16/12/2024 | 16/12/2024 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | KCE41C2505A | Stock in SET100 | 20 | 16/12/2024 | 16/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGCHAK CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | BCP41C2505A | Stock in SET50 | 25 | 16/12/2024 | 16/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | MTC41C2505A | Stock in SET50 | 20 | 16/12/2024 | 16/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | BANPU41C2505A | Stock in SET100 | 50 | 16/12/2024 | 16/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | CPF41C2505A | Stock in SET50 | 20 | 16/12/2024 | 16/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | SCGP41C2505A | Stock in SET50 | 20 | 16/12/2024 | 16/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | PTTGC41C2505A | Stock in SET50 | 20 | 16/12/2024 | 16/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | HANA41C2505A | Stock in SET100 | 30 | 16/12/2024 | 16/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | AOT41C2505A | Stock in SET50 | 35 | 16/12/2024 | 16/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | SCC41C2505A | Stock in SET50 | 20 | 16/12/2024 | 16/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | SAWAD41C2505A | Stock in SET100 | 20 | 16/12/2024 | 16/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2025 # A | TOP41C2505A | Stock in SET50 | 25 | 16/12/2024 | 16/12/2024 | 08/05/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # F | SET5041P2503F | Index | 50 | 16/12/2024 | 16/12/2024 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # B | DELTA41C2503B | Stock in SET50 | 30 | 29/11/2024 | 29/11/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | PTTEP41C2504A | Stock in SET50 | 20 | 29/11/2024 | 29/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | ADVANC41C2503A | Stock in SET50 | 30 | 29/11/2024 | 29/11/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | BH41C2503A | Stock in SET50 | 30 | 29/11/2024 | 29/11/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | COM741C2503A | Stock in SET100 | 30 | 29/11/2024 | 29/11/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | SCB41P2504A | Stock in SET50 | 20 | 27/11/2024 | 27/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | GULF41P2504A | Stock in SET50 | 20 | 27/11/2024 | 27/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | AOT41P2504A | Stock in SET50 | 20 | 27/11/2024 | 27/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | DELTA41P2504A | Stock in SET50 | 20 | 27/11/2024 | 27/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | TRUE41P2504A | Stock in SET50 | 20 | 27/11/2024 | 27/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | ADVANC41P2504A | Stock in SET50 | 20 | 27/11/2024 | 27/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | BH41P2504A | Stock in SET50 | 20 | 27/11/2024 | 27/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # T | SET5041C2506T | Index | 50 | 26/11/2024 | 26/11/2024 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # T | SET5041P2506T | Index | 50 | 26/11/2024 | 26/11/2024 | 02/07/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # E | SET5041P2503E | Index | 50 | 26/11/2024 | 26/11/2024 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # E | SET5041C2503E | Index | 50 | 26/11/2024 | 26/11/2024 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | CPN41C2504A | Stock in SET50 | 20 | 26/11/2024 | 26/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | GULF41C2504A | Stock in SET50 | 55 | 26/11/2024 | 26/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # B | KCE41C2504B | Stock in SET100 | 25 | 26/11/2024 | 26/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | SCC41C2504A | Stock in SET50 | 20 | 26/11/2024 | 26/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | BAM41C2504A | Stock in SET100 | 20 | 26/11/2024 | 26/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # B | BTS41C2504B | Stock in SET50 | 20 | 26/11/2024 | 26/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | NIKKEI41C2506A | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 26/11/2024 | 26/11/2024 | 17/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # A | NIKKEI41P2506A | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 26/11/2024 | 26/11/2024 | 17/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # B | NIKKEI41C2506B | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 26/11/2024 | 26/11/2024 | 17/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2025 # B | NIKKEI41P2506B | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 26/11/2024 | 26/11/2024 | 17/06/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON POP MART INTERNATIONAL GROUP LTD. (9992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | POPMAR41C2503A | POP MART INTERNATIONAL GROUP LTD. (9992) | 50 | 25/11/2024 | 25/11/2024 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | HANA41C2504A | Stock in SET100 | 30 | 18/11/2024 | 18/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | STA41C2503A | Stock in SET100 | 30 | 15/11/2024 | 15/11/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # D | SET5041C2503D | Index | 50 | 15/11/2024 | 15/11/2024 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # D | SET5041P2503D | Index | 50 | 15/11/2024 | 15/11/2024 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | CPALL41C2504A | Stock in SET50 | 55 | 14/11/2024 | 14/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | JMART41C2504A | Stock in SET100 | 20 | 14/11/2024 | 14/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGCHAK CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | BCP41C2504A | Stock in SET50 | 25 | 14/11/2024 | 14/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | CENTEL41C2504A | Stock in SET50 | 20 | 14/11/2024 | 14/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | KCE41C2504A | Stock in SET100 | 25 | 14/11/2024 | 14/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | MINT41C2504A | Stock in SET50 | 35 | 14/11/2024 | 14/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | GPSC41C2504A | Stock in SET50 | 25 | 14/11/2024 | 14/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | BTS41C2504A | Stock in SET50 | 20 | 14/11/2024 | 14/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | BBL41C2504A | Stock in SET50 | 35 | 14/11/2024 | 14/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | BH41C2504A | Stock in SET50 | 30 | 14/11/2024 | 14/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2025 # A | BGRIM41C2504A | Stock in SET50 | 20 | 14/11/2024 | 14/11/2024 | 09/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # C | SET5041C2503C | Index | 50 | 12/11/2024 | 12/11/2024 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # C | SET5041P2503C | Index | 50 | 12/11/2024 | 12/11/2024 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | BABA41C2503A | ALIBABA GROUP HOLDING LIMITED (9988) | 50 | 11/11/2024 | 11/11/2024 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | MEITUA41P2503A | MEITUAN (3690) | 50 | 11/11/2024 | 11/11/2024 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | DELTA41C2503A | Stock in SET50 | 30 | 07/11/2024 | 07/11/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | CRC41C2503A | Stock in SET50 | 30 | 06/11/2024 | 06/11/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | STGT41C2503A | Stock in SET100 | 20 | 06/11/2024 | 06/11/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | SCC41C2503A | Stock in SET50 | 30 | 06/11/2024 | 06/11/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | OSP41C2503A | Stock in SET50 | 30 | 06/11/2024 | 06/11/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | HMPRO41C2503A | Stock in SET50 | 30 | 06/11/2024 | 06/11/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | CPF41C2503A | Stock in SET50 | 30 | 06/11/2024 | 06/11/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | PTTGC41C2503A | Stock in SET50 | 30 | 04/11/2024 | 04/11/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | TOP41C2503A | Stock in SET50 | 30 | 04/11/2024 | 04/11/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | PTTEP41P2503A | Stock in SET50 | 30 | 04/11/2024 | 04/11/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | PTTEP41C2503A | Stock in SET50 | 35 | 04/11/2024 | 04/11/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | TRUE41C2503A | Stock in SET50 | 30 | 30/10/2024 | 30/10/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | AOT41C2503A | Stock in SET50 | 30 | 30/10/2024 | 30/10/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | CBG41C2503A | Stock in SET50 | 20 | 30/10/2024 | 30/10/2024 | 11/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | AMATA41C2502A | Stock in SET100 | 30 | 28/10/2024 | 28/10/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | KCE41C2502A | Stock in SET100 | 30 | 28/10/2024 | 28/10/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | HANA41C2502A | Stock in SET100 | 30 | 28/10/2024 | 28/10/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | BGRIM41C2502A | Stock in SET50 | 30 | 28/10/2024 | 28/10/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # D | SET5041P2412D | Index | 50 | 21/10/2024 | 21/10/2024 | 03/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | KBANK41P2502A | Stock in SET50 | 20 | 21/10/2024 | 21/10/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | CPALL41P2502A | Stock in SET50 | 20 | 21/10/2024 | 21/10/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | PTTGC41P2502A | Stock in SET50 | 30 | 21/10/2024 | 21/10/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # B | SET5041C2503B | Index | 50 | 21/10/2024 | 21/10/2024 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # B | SET5041P2503B | Index | 50 | 21/10/2024 | 21/10/2024 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | SPX41P2503A | S&P 500 Index | 50 | 21/10/2024 | 21/10/2024 | 26/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | SPX41C2503A | S&P 500 Index | 50 | 21/10/2024 | 21/10/2024 | 26/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | NDX41P2503A | Nasdaq-100 Index | 50 | 21/10/2024 | 21/10/2024 | 26/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | NDX41C2503A | Nasdaq-100 Index | 50 | 21/10/2024 | 21/10/2024 | 26/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | DJI41P2503A | Dow Jones Industrial Average | 50 | 21/10/2024 | 21/10/2024 | 26/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | DJI41C2503A | Dow Jones Industrial Average | 50 | 21/10/2024 | 21/10/2024 | 26/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | DELTA41P2502A | Stock in SET50 | 30 | 17/10/2024 | 17/10/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | DELTA41C2502A | Stock in SET50 | 30 | 17/10/2024 | 17/10/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | SCB41C2502A | Stock in SET50 | 30 | 17/10/2024 | 17/10/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | KBANK41C2502A | Stock in SET50 | 30 | 17/10/2024 | 17/10/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | TOP41C2502A | Stock in SET50 | 30 | 17/10/2024 | 17/10/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | PINGAN41C2502A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 30 | 11/10/2024 | 15/10/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | XIAOMI41C2503A | XIAOMI CORPORATION (1810) | 30 | 11/10/2024 | 15/10/2024 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | MCA5041C2503A | MSCI China A 50 Connect Index | 40 | 15/10/2024 | 15/10/2024 | 26/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | MCA5041P2503A | MSCI China A 50 Connect Index | 40 | 15/10/2024 | 15/10/2024 | 26/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGCHAK CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | BCP41C2502A | Stock in SET50 | 30 | 09/10/2024 | 09/10/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # B | PTTGC41C2502B | Stock in SET50 | 40 | 09/10/2024 | 09/10/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | MTC41C2502A | Stock in SET50 | 30 | 09/10/2024 | 09/10/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | PTTEP41C2502A | Stock in SET50 | 35 | 04/10/2024 | 04/10/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | SET5041P2503A | Index | 50 | 04/10/2024 | 04/10/2024 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | SET5041C2503A | Index | 50 | 04/10/2024 | 04/10/2024 | 02/04/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | MEITUA41C2502A | MEITUAN (3690) | 30 | 02/10/2024 | 02/10/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # B | HKEX41C2502B | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | 30 | 02/10/2024 | 02/10/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # B | BIDU41C2502B | BAIDU, INC. (9888) | 30 | 02/10/2024 | 02/10/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # B | TENCEN41C2502B | TENCENT HOLDINGS LIMITED (700) | 30 | 02/10/2024 | 02/10/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # B | BABA41P2502B | ALIBABA GROUP HOLDING LIMITED (9988) | 30 | 02/10/2024 | 02/10/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # B | JD41C2502B | JD.COM, INC. (9618) | 30 | 02/10/2024 | 02/10/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | AIA41C2502A | AIA GROUP LIMITED (1299) | 30 | 02/10/2024 | 02/10/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | XIAOMI41P2502A | XIAOMI CORPORATION (1810) | 30 | 02/10/2024 | 02/10/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # B | TENCEN41P2502B | TENCENT HOLDINGS LIMITED (700) | 30 | 02/10/2024 | 02/10/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | BABA41C2502A | ALIBABA GROUP HOLDING LIMITED (9988) | 30 | 02/10/2024 | 02/10/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # B | IVL41C2502B | Stock in SET50 | 75 | 27/09/2024 | 27/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # B | SCGP41C2502B | Stock in SET50 | 30 | 27/09/2024 | 27/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | PTTGC41C2502A | Stock in SET50 | 40 | 27/09/2024 | 27/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # B | RCL41C2502B | Stock in SET100 | 20 | 27/09/2024 | 27/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | PTT41C2502A | Stock in SET50 | 30 | 26/09/2024 | 26/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | BYDCOM41C2502A | BYD COMPANY LIMITED (H SHARES)(1211) | 30 | 25/09/2024 | 25/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | BABA41P2502A | ALIBABA GROUP HOLDING LIMITED (9988) | 30 | 25/09/2024 | 25/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | GEELY41C2502A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 30 | 25/09/2024 | 25/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | XIAOMI41C2502A | XIAOMI CORPORATION (1810) | 30 | 25/09/2024 | 25/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | MEITUA41P2502A | MEITUAN (3690) | 30 | 25/09/2024 | 25/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # C | SET5041C2412C | Index | 50 | 24/09/2024 | 24/09/2024 | 03/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # C | SET5041P2412C | Index | 50 | 24/09/2024 | 24/09/2024 | 03/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | BBL41C2502A | Stock in SET50 | 30 | 19/09/2024 | 19/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | GPSC41C2502A | Stock in SET50 | 30 | 19/09/2024 | 19/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # B | SAWAD41C2502B | Stock in SET100 | 20 | 19/09/2024 | 19/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # B | GULF41C2502B | Stock in SET50 | 50 | 19/09/2024 | 19/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | OR41C2502A | Stock in SET50 | 20 | 19/09/2024 | 19/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | BANPU41C2502A | Stock in SET100 | 35 | 19/09/2024 | 19/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | TENCEN41C2502A | TENCENT HOLDINGS LIMITED (700) | 30 | 11/09/2024 | 11/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | ZIJIN41C2502A | ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) | 30 | 11/09/2024 | 11/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | BYDCOM41P2502A | BYD COMPANY LIMITED (H SHARES)(1211) | 30 | 11/09/2024 | 11/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON LENOVO GROUP LIMITED (992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | LENOVO41C2502A | LENOVO GROUP LIMITED (992) | 30 | 11/09/2024 | 11/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | HKEX41C2502A | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | 30 | 11/09/2024 | 11/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | HSBC41C2502A | HSBC HOLDINGS PLC (5) | 30 | 11/09/2024 | 11/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NETEASE, INC. (9999) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | NTES41C2502A | NETEASE, INC. (9999) | 30 | 11/09/2024 | 11/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | JD41C2502A | JD.COM, INC. (9618) | 30 | 11/09/2024 | 11/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CATHAY PACIFIC AIRWAYS LIMITED (293) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | CATHAY41C2502A | CATHAY PACIFIC AIRWAYS LIMITED (293) | 30 | 11/09/2024 | 11/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | TENCEN41P2502A | TENCENT HOLDINGS LIMITED (700) | 30 | 11/09/2024 | 11/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | SUNNY41C2502A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | 30 | 11/09/2024 | 11/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | BIDU41C2502A | BAIDU, INC. (9888) | 30 | 11/09/2024 | 11/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | ALIHEA41C2502A | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) | 30 | 11/09/2024 | 11/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KUAISHOU TECHNOLOGY (1024) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | KUAISH41C2502A | KUAISHOU TECHNOLOGY (1024) | 30 | 11/09/2024 | 11/09/2024 | 04/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # B | SET5041P2412B | Index | 50 | 09/09/2024 | 09/09/2024 | 03/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # B | SET5041C2412B | Index | 50 | 09/09/2024 | 09/09/2024 | 03/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | ADVANC41C2502A | Stock in SET50 | 45 | 09/09/2024 | 09/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # C | NDX41C2412C | Nasdaq-100 Index | 50 | 09/09/2024 | 09/09/2024 | 25/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # C | SPX41C2412C | S&P 500 Index | 50 | 09/09/2024 | 09/09/2024 | 25/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # C | NDX41P2412C | Nasdaq-100 Index | 50 | 09/09/2024 | 09/09/2024 | 25/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # C | SPX41P2412C | S&P 500 Index | 50 | 09/09/2024 | 09/09/2024 | 25/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | CENTEL41C2502A | Stock in SET50 | 20 | 06/09/2024 | 06/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | IVL41C2502A | Stock in SET50 | 20 | 06/09/2024 | 06/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | VGI41C2502A | Stock in SET100 | 30 | 06/09/2024 | 06/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | SAWAD41C2502A | Stock in SET100 | 20 | 06/09/2024 | 06/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | GULF41C2502A | Stock in SET50 | 45 | 06/09/2024 | 06/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | SCGP41C2502A | Stock in SET50 | 20 | 06/09/2024 | 06/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | AWC41C2502A | Stock in SET50 | 20 | 06/09/2024 | 06/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | RCL41C2502A | Stock in SET100 | 20 | 06/09/2024 | 06/09/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # B | COM741C2501B | Stock in SET100 | 30 | 29/08/2024 | 29/08/2024 | 14/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # A | JMT41C2501A | Stock in SET100 | 40 | 29/08/2024 | 29/08/2024 | 14/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # A | ADVANC41C2501A | Stock in SET50 | 50 | 29/08/2024 | 29/08/2024 | 14/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # A | JMART41C2501A | Stock in SET100 | 30 | 29/08/2024 | 29/08/2024 | 14/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | SET5041P2412A | Index | 50 | 27/08/2024 | 27/08/2024 | 03/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | SET5041C2412A | Index | 50 | 27/08/2024 | 27/08/2024 | 03/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # A | COM741C2501A | Stock in SET100 | 30 | 23/08/2024 | 23/08/2024 | 14/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # A | DOHOME41C2501A | Stock in SET100 | 20 | 23/08/2024 | 23/08/2024 | 14/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # A | BANPU41C2501A | Stock in SET100 | 30 | 23/08/2024 | 23/08/2024 | 14/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # A | MINT41C2501A | Stock in SET50 | 30 | 23/08/2024 | 23/08/2024 | 14/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # A | VGI41C2501A | Stock in SET100 | 20 | 23/08/2024 | 23/08/2024 | 14/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # A | TRUE41C2501A | Stock in SET50 | 50 | 23/08/2024 | 23/08/2024 | 14/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # A | KBANK41C2501A | Stock in SET50 | 25 | 16/08/2024 | 16/08/2024 | 07/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # A | HANA41C2501A | Stock in SET100 | 25 | 16/08/2024 | 16/08/2024 | 07/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # A | WHA41C2501A | Stock in SET50 | 35 | 16/08/2024 | 16/08/2024 | 07/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # A | BTS41C2501A | Stock in SET50 | 25 | 16/08/2024 | 16/08/2024 | 07/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # A | KCE41C2501A | Stock in SET100 | 20 | 16/08/2024 | 16/08/2024 | 07/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # A | OR41C2501A | Stock in SET50 | 20 | 16/08/2024 | 16/08/2024 | 07/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # A | SAWAD41C2501A | Stock in SET100 | 20 | 16/08/2024 | 16/08/2024 | 07/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2025 # A | PTTGC41C2501A | Stock in SET50 | 20 | 16/08/2024 | 16/08/2024 | 07/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # B | NDX41C2412B | Nasdaq-100 Index | 50 | 08/08/2024 | 08/08/2024 | 25/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # B | SPX41C2412B | S&P 500 Index | 50 | 08/08/2024 | 08/08/2024 | 25/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # B | SPX41P2412B | S&P 500 Index | 50 | 08/08/2024 | 08/08/2024 | 25/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # B | NDX41P2412B | Nasdaq-100 Index | 50 | 08/08/2024 | 08/08/2024 | 25/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | NIKKEI41C2412A | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 07/08/2024 | 07/08/2024 | 17/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # B | NIKKEI41P2503B | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 07/08/2024 | 07/08/2024 | 18/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | NIKKEI41P2412A | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 07/08/2024 | 07/08/2024 | 17/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # B | NIKKEI41C2503B | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 07/08/2024 | 07/08/2024 | 18/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | PINGAN41C2411A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 30 | 05/08/2024 | 05/08/2024 | 03/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | MEITUA41C2411A | MEITUAN (3690) | 30 | 05/08/2024 | 05/08/2024 | 03/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | HKEX41C2411A | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | 30 | 05/08/2024 | 05/08/2024 | 03/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # B | VGI41C2412B | Stock in SET100 | 20 | 05/08/2024 | 05/08/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | CBG41C2412A | Stock in SET50 | 20 | 05/08/2024 | 05/08/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | DELTA41C2412A | Stock in SET50 | 30 | 05/08/2024 | 05/08/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # B | BDMS41C2502B | Stock in SET50 | 30 | 05/08/2024 | 05/08/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2025 # A | MINT41C2502A | Stock in SET50 | 30 | 05/08/2024 | 05/08/2024 | 11/02/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | NIKKEI41P2503A | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 30/07/2024 | 30/07/2024 | 18/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2025 # A | NIKKEI41C2503A | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 30/07/2024 | 30/07/2024 | 18/03/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # C | NIKKEI41P2412C | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 30/07/2024 | 30/07/2024 | 17/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # C | NIKKEI41C2412C | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 30/07/2024 | 30/07/2024 | 17/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | DELTA41P2412A | Stock in SET50 | 30 | 26/07/2024 | 26/07/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # B | SCGP41C2412B | Stock in SET50 | 30 | 26/07/2024 | 26/07/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # B | PTTGC41C2412B | Stock in SET50 | 30 | 26/07/2024 | 26/07/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # B | RCL41C2412B | Stock in SET100 | 20 | 26/07/2024 | 26/07/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | JMART41C2412A | Stock in SET100 | 30 | 26/07/2024 | 26/07/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | PTTEP41C2412A | Stock in SET50 | 50 | 26/07/2024 | 26/07/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # B | IVL41C2412B | Stock in SET50 | 20 | 26/07/2024 | 26/07/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | TOP41C2412A | Stock in SET50 | 30 | 26/07/2024 | 26/07/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | MTC41C2412A | Stock in SET50 | 20 | 26/07/2024 | 26/07/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | GPSC41C2412A | Stock in SET50 | 20 | 26/07/2024 | 26/07/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | SUNNY41C2411A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | 30 | 18/07/2024 | 18/07/2024 | 03/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | HSBC41C2411A | HSBC HOLDINGS PLC (5) | 30 | 18/07/2024 | 18/07/2024 | 03/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | MEITUA41P2411A | MEITUAN (3690) | 30 | 18/07/2024 | 18/07/2024 | 03/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | AIA41P2411A | AIA GROUP LIMITED (1299) | 30 | 18/07/2024 | 18/07/2024 | 03/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | JD41C2411A | JD.COM, INC. (9618) | 30 | 18/07/2024 | 18/07/2024 | 03/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | BABA41P2411A | ALIBABA GROUP HOLDING LIMITED (9988) | 30 | 18/07/2024 | 18/07/2024 | 03/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | HAIDIL41C2411A | HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) | 30 | 18/07/2024 | 18/07/2024 | 03/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | AIA41C2411A | AIA GROUP LIMITED (1299) | 30 | 18/07/2024 | 18/07/2024 | 03/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | XIAOMI41C2411A | XIAOMI CORPORATION (1810) | 30 | 18/07/2024 | 18/07/2024 | 03/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # B | GEELY41C2411B | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 30 | 18/07/2024 | 18/07/2024 | 03/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRIP.COM GROUP LTD. (9961) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | TRIPDC41C2411A | TRIP.COM GROUP LTD. (9961) | 30 | 18/07/2024 | 18/07/2024 | 03/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | SPX41C2412A | S&P 500 Index | 50 | 15/07/2024 | 15/07/2024 | 25/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | SPX41P2412A | S&P 500 Index | 50 | 15/07/2024 | 15/07/2024 | 25/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | NDX41P2412A | Nasdaq-100 Index | 50 | 15/07/2024 | 15/07/2024 | 25/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | NDX41C2412A | Nasdaq-100 Index | 50 | 15/07/2024 | 15/07/2024 | 25/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | DJI41C2412A | Dow Jones Industrial Average | 50 | 15/07/2024 | 15/07/2024 | 25/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | DJI41P2412A | Dow Jones Industrial Average | 50 | 15/07/2024 | 15/07/2024 | 25/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | JMT41C2411A | Stock in SET100 | 40 | 05/07/2024 | 05/07/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | AOT41C2412A | Stock in SET50 | 50 | 05/07/2024 | 05/07/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | WHA41C2411A | Stock in SET50 | 20 | 05/07/2024 | 05/07/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | VGI41C2412A | Stock in SET100 | 20 | 05/07/2024 | 05/07/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | BTS41C2411A | Stock in SET50 | 40 | 05/07/2024 | 05/07/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # B | SAWAD41C2411B | Stock in SET100 | 20 | 05/07/2024 | 05/07/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | BANPU41C2411A | Stock in SET100 | 30 | 05/07/2024 | 05/07/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # B | SET5041P2409B | Index | 50 | 02/07/2024 | 02/07/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # V | SET5041P2412V | Index | 50 | 02/07/2024 | 02/07/2024 | 03/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # X | SET5041C2412X | Index | 50 | 02/07/2024 | 02/07/2024 | 03/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # D | SET5041C2409D | Index | 50 | 02/07/2024 | 02/07/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # B | NIKKEI41C2412B | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 01/07/2024 | 01/07/2024 | 17/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # B | NIKKEI41P2409B | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 01/07/2024 | 01/07/2024 | 17/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # B | NIKKEI41P2412B | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 01/07/2024 | 01/07/2024 | 17/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # B | NIKKEI41C2409B | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 01/07/2024 | 01/07/2024 | 17/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | BYDCOM41P2410A | BYD COMPANY LIMITED (H SHARES)(1211) | 30 | 27/06/2024 | 27/06/2024 | 04/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | PINGAN41C2410A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 30 | 27/06/2024 | 27/06/2024 | 04/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | BIDU41C2410A | BAIDU, INC. (9888) | 30 | 27/06/2024 | 27/06/2024 | 04/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | ZIJIN41C2410A | ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) | 30 | 27/06/2024 | 27/06/2024 | 04/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | BABA41C2410A | ALIBABA GROUP HOLDING LIMITED (9988) | 30 | 27/06/2024 | 27/06/2024 | 04/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | TENCEN41P2410A | TENCENT HOLDINGS LIMITED (700) | 30 | 27/06/2024 | 27/06/2024 | 04/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | KCE41C2411A | Stock in SET50 | 20 | 21/06/2024 | 21/06/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | BGRIM41C2411A | Stock in SET50 | 30 | 21/06/2024 | 21/06/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | HANA41C2411A | Stock in SET100 | 20 | 21/06/2024 | 21/06/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # B | DELTA41C2411B | Stock in SET50 | 30 | 21/06/2024 | 21/06/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | AOT41C2411A | Stock in SET50 | 50 | 21/06/2024 | 21/06/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | BH41C2411A | Stock in SET50 | 30 | 21/06/2024 | 21/06/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KUAISHOU TECHNOLOGY (1024) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | KUAISH41C2410A | KUAISHOU TECHNOLOGY (1024) | 30 | 18/06/2024 | 18/06/2024 | 04/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | GPSC41C2411A | Stock in SET50 | 20 | 17/06/2024 | 17/06/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | CBG41C2411A | Stock in SET50 | 20 | 17/06/2024 | 17/06/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | IVL41C2411A | Stock in SET50 | 20 | 17/06/2024 | 17/06/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | VGI41C2411A | Stock in SET100 | 20 | 17/06/2024 | 17/06/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | TRUE41C2411A | Stock in SET50 | 50 | 17/06/2024 | 17/06/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | NIKKEI41P2409A | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 14/06/2024 | 14/06/2024 | 17/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # T | NIKKEI41C2412T | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 14/06/2024 | 14/06/2024 | 17/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | NIKKEI41C2409A | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 14/06/2024 | 14/06/2024 | 17/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # T | NIKKEI41P2412T | NIKKEI 225 STOCK AVERAGE INDEX | 40 | 14/06/2024 | 14/06/2024 | 17/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # B | SPX41P2409B | S&P 500 Index | 30 | 11/06/2024 | 11/06/2024 | 25/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # B | SPX41C2409B | S&P 500 Index | 30 | 11/06/2024 | 11/06/2024 | 25/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # B | NDX41P2409B | Nasdaq-100 Index | 30 | 11/06/2024 | 11/06/2024 | 25/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # B | NDX41C2409B | Nasdaq-100 Index | 30 | 11/06/2024 | 11/06/2024 | 25/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # W | SET5041C2412W | Index | 50 | 11/06/2024 | 11/06/2024 | 03/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | MTC41C2411A | Stock in SET50 | 20 | 11/06/2024 | 11/06/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | DELTA41C2411A | Stock in SET50 | 30 | 11/06/2024 | 11/06/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | AWC41C2411A | Stock in SET50 | 20 | 11/06/2024 | 11/06/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | SAWAD41C2411A | Stock in SET50 | 20 | 11/06/2024 | 11/06/2024 | 12/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | BTS41C2412A | Stock in SET50 | 40 | 05/06/2024 | 05/06/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CATHAY PACIFIC AIRWAYS LIMITED (293) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | CATHAY41C2411A | CATHAY PACIFIC AIRWAYS LIMITED (293) | 30 | 05/06/2024 | 05/06/2024 | 03/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | BIDU41P2410A | BAIDU, INC. (9888) | 30 | 05/06/2024 | 05/06/2024 | 04/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # C | SET5041C2409C | Index | 50 | 04/06/2024 | 04/06/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | MINT41C2412A | Stock in SET50 | 30 | 04/06/2024 | 04/06/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | PTT41C2412A | Stock in SET50 | 30 | 04/06/2024 | 04/06/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | EA41C2412A | Stock in SET50 | 30 | 04/06/2024 | 04/06/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | PTTGC41C2412A | Stock in SET50 | 30 | 04/06/2024 | 04/06/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | CPALL41C2412A | Stock in SET50 | 50 | 04/06/2024 | 04/06/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | COM741C2412A | Stock in SET50 | 30 | 04/06/2024 | 04/06/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | BBL41C2412A | Stock in SET50 | 50 | 04/06/2024 | 04/06/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | PTTEP41P2412A | Stock in SET50 | 30 | 04/06/2024 | 04/06/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | SCB41C2412A | Stock in SET50 | 30 | 04/06/2024 | 04/06/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | RCL41C2412A | Stock in SET100 | 40 | 28/05/2024 | 28/05/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | BDMS41C2412A | Stock in SET50 | 30 | 28/05/2024 | 28/05/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | BGRIM41C2412A | Stock in SET50 | 30 | 28/05/2024 | 28/05/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | CENTEL41C2412A | Stock in SET50 | 30 | 28/05/2024 | 28/05/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | IVL41C2412A | Stock in SET50 | 30 | 28/05/2024 | 28/05/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NETEASE, INC. (9999) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | NTES41C2409A | NETEASE, INC. (9999) | 30 | 27/05/2024 | 27/05/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON LENOVO GROUP LIMITED (992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | LENOVO41C2410A | LENOVO GROUP LIMITED (992) | 30 | 27/05/2024 | 27/05/2024 | 04/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | BIDU41C2409A | BAIDU, INC. (9888) | 30 | 27/05/2024 | 27/05/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | DOHOME41C2412A | Stock in SET100 | 30 | 23/05/2024 | 23/05/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | DELTA41P2410A | Stock in SET50 | 30 | 23/05/2024 | 23/05/2024 | 11/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | SCGP41C2412A | Stock in SET50 | 30 | 21/05/2024 | 21/05/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | JMT41C2412A | Stock in SET100 | 40 | 21/05/2024 | 21/05/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | BABA41C2409A | ALIBABA GROUP HOLDING LIMITED (9988) | 30 | 21/05/2024 | 21/05/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | JD41C2409A | JD.COM, INC. (9618) | 30 | 21/05/2024 | 21/05/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # B | HKEX41C2409B | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | 30 | 21/05/2024 | 21/05/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRIP.COM GROUP LTD. (9961) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | TRIPDC41C2409A | TRIP.COM GROUP LTD. (9961) | 30 | 21/05/2024 | 21/05/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2024 # A | GEELY41C2411A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 30 | 21/05/2024 | 21/05/2024 | 03/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # A | ADVANC41C2412A | Stock in SET50 | 50 | 17/05/2024 | 17/05/2024 | 11/12/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | WHA41C2409A | Stock in SET50 | 20 | 15/05/2024 | 15/05/2024 | 10/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | BANPU41C2410A | Stock in SET50 | 30 | 15/05/2024 | 15/05/2024 | 08/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | CPN41C2410A | Stock in SET50 | 30 | 15/05/2024 | 15/05/2024 | 08/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | JMART41C2410A | Stock in SET100 | 30 | 15/05/2024 | 15/05/2024 | 08/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | PTTEP41C2409A | Stock in SET50 | 50 | 15/05/2024 | 15/05/2024 | 10/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | BCH41C2409A | Stock in SET100 | 20 | 15/05/2024 | 15/05/2024 | 10/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # B | EA41C2410B | Stock in SET50 | 25 | 15/05/2024 | 15/05/2024 | 08/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | IVL41C2410A | Stock in SET50 | 50 | 15/05/2024 | 15/05/2024 | 08/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | TOP41C2410A | Stock in SET50 | 30 | 15/05/2024 | 15/05/2024 | 08/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # U | SET5041P2412U | Index | 50 | 14/05/2024 | 14/05/2024 | 03/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # T | AOT41C2605T | Stock in SET50 | 50 | 14/05/2024 | 14/05/2024 | 12/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # T | GULF41C2605T | Stock in SET50 | 50 | 14/05/2024 | 14/05/2024 | 12/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # T | CPALL41C2605T | Stock in SET50 | 50 | 14/05/2024 | 14/05/2024 | 12/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # T | BH41C2605T | Stock in SET50 | 50 | 14/05/2024 | 14/05/2024 | 12/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2026 # T | OR41C2605T | Stock in SET50 | 50 | 14/05/2024 | 14/05/2024 | 12/05/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | XIAOMI41C2409A | XIAOMI CORPORATION (1810) | 30 | 13/05/2024 | 13/05/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # B | BYDCOM41C2409B | BYD COMPANY LIMITED (H SHARES)(1211) | 30 | 13/05/2024 | 13/05/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | BABA41P2409A | ALIBABA GROUP HOLDING LIMITED (9988) | 30 | 13/05/2024 | 13/05/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON LENOVO GROUP LIMITED (992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | LENOVO41C2409A | LENOVO GROUP LIMITED (992) | 30 | 13/05/2024 | 13/05/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | XIAOMI41P2409A | XIAOMI CORPORATION (1810) | 30 | 13/05/2024 | 13/05/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | ALIHEA41C2410A | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) | 45 | 13/05/2024 | 13/05/2024 | 04/11/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | PINGAN41C2409A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 30 | 13/05/2024 | 13/05/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | HSBC41C2409A | HSBC HOLDINGS PLC (5) | 30 | 13/05/2024 | 13/05/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # T | MINT41C2604T | Stock in SET50 | 40 | 30/04/2024 | 30/04/2024 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | MEITUA41C2409A | MEITUAN (3690) | 30 | 26/04/2024 | 26/04/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | TENCEN41P2409A | TENCENT HOLDINGS LIMITED (700) | 30 | 26/04/2024 | 26/04/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | HKEX41C2409A | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | 30 | 26/04/2024 | 26/04/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | BYDCOM41P2409A | BYD COMPANY LIMITED (H SHARES)(1211) | 30 | 26/04/2024 | 26/04/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | MEITUA41P2409A | MEITUAN (3690) | 30 | 26/04/2024 | 26/04/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | AIA41P2409A | AIA GROUP LIMITED (1299) | 30 | 26/04/2024 | 26/04/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | TENCEN41C2409A | TENCENT HOLDINGS LIMITED (700) | 30 | 26/04/2024 | 26/04/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | BYDCOM41C2409A | BYD COMPANY LIMITED (H SHARES)(1211) | 30 | 26/04/2024 | 26/04/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | ZIJIN41C2409A | ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) | 30 | 26/04/2024 | 26/04/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | KCE41C2409A | Stock in SET50 | 20 | 23/04/2024 | 23/04/2024 | 10/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | GPSC41C2409A | Stock in SET50 | 20 | 23/04/2024 | 23/04/2024 | 10/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | TIDLOR41C2409A | Stock in SET100 | 20 | 23/04/2024 | 23/04/2024 | 10/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | VGI41C2409A | Stock in SET100 | 20 | 23/04/2024 | 23/04/2024 | 10/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # B | SET5041C2409B | Index | 50 | 23/04/2024 | 23/04/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # T | PTTEP41C2604T | Stock in SET50 | 50 | 22/04/2024 | 22/04/2024 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # T | KBANK41C2604T | Stock in SET50 | 50 | 22/04/2024 | 22/04/2024 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2026 # T | TRUE41C2604T | Stock in SET50 | 50 | 22/04/2024 | 22/04/2024 | 08/04/2026 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # U | SET5041C2412U | Index | 50 | 19/04/2024 | 19/04/2024 | 03/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | AOT41C2410A | Stock in SET50 | 50 | 09/04/2024 | 09/04/2024 | 08/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | EA41C2410A | Stock in SET50 | 25 | 09/04/2024 | 09/04/2024 | 08/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | GULF41C2410A | Stock in SET50 | 50 | 09/04/2024 | 09/04/2024 | 08/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2024 # A | ADVANC41C2410A | Stock in SET50 | 50 | 09/04/2024 | 09/04/2024 | 08/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # T | SET5041C2412T | Index | 50 | 05/04/2024 | 05/04/2024 | 03/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2024 # T | SET5041P2412T | Index | 50 | 05/04/2024 | 05/04/2024 | 03/01/2025 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | SUNNY41C2408A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | 30 | 02/04/2024 | 02/04/2024 | 03/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | AIA41C2408A | AIA GROUP LIMITED (1299) | 30 | 02/04/2024 | 02/04/2024 | 03/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | XIAOMI41P2408A | XIAOMI CORPORATION (1810) | 30 | 02/04/2024 | 02/04/2024 | 03/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | NDX41C2409A | Nasdaq-100 Index | 50 | 01/04/2024 | 01/04/2024 | 25/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | SPX41P2409A | S&P 500 Index | 50 | 01/04/2024 | 01/04/2024 | 25/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | SPX41C2409A | S&P 500 Index | 50 | 01/04/2024 | 01/04/2024 | 25/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | NDX41P2409A | Nasdaq-100 Index | 50 | 01/04/2024 | 01/04/2024 | 25/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | DJI41P2409A | Dow Jones Industrial Average | 50 | 01/04/2024 | 01/04/2024 | 25/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | DJI41C2409A | Dow Jones Industrial Average | 50 | 01/04/2024 | 01/04/2024 | 25/09/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | BTS41C2408A | Stock in SET50 | 20 | 26/03/2024 | 26/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | STA41C2408A | Stock in SET100 | 20 | 26/03/2024 | 26/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # B | KCE41P2408B | Stock in SET50 | 30 | 26/03/2024 | 26/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | HMPRO41C2408A | Stock in SET50 | 30 | 25/03/2024 | 25/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | KBANK41C2408A | Stock in SET50 | 50 | 25/03/2024 | 25/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | HANA41C2408A | Stock in SET100 | 20 | 25/03/2024 | 25/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | JMT41C2408A | Stock in SET100 | 40 | 25/03/2024 | 25/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | AWC41C2408A | Stock in SET50 | 20 | 25/03/2024 | 25/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | XIAOMI41C2407A | XIAOMI CORPORATION (1810) | 30 | 20/03/2024 | 20/03/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | BABA41C2407A | ALIBABA GROUP HOLDING LIMITED (9988) | 30 | 20/03/2024 | 20/03/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | JD41C2407A | JD.COM, INC. (9618) | 30 | 20/03/2024 | 20/03/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | HAIDIL41C2407A | HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) | 30 | 20/03/2024 | 20/03/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | TLI41C2407A | Stock in SET50 | 20 | 20/03/2024 | 20/03/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | KTC41C2407A | Stock in SET50 | 20 | 20/03/2024 | 20/03/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | CPN41C2407A | Stock in SET50 | 30 | 20/03/2024 | 20/03/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | TU41C2408A | Stock in SET50 | 20 | 20/03/2024 | 20/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | PTTGC41C2407A | Stock in SET50 | 50 | 20/03/2024 | 20/03/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # C | SET5041P2406C | Index | 50 | 20/03/2024 | 20/03/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | MEITUA41P2407A | MEITUAN (3690) | 30 | 18/03/2024 | 18/03/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # B | ZIJIN41C2407B | ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) | 30 | 18/03/2024 | 18/03/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CATHAY PACIFIC AIRWAYS LIMITED (293) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | CATHAY41C2407A | CATHAY PACIFIC AIRWAYS LIMITED (293) | 30 | 18/03/2024 | 18/03/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # B | EA41C2408B | Stock in SET50 | 25 | 18/03/2024 | 18/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | COM741C2408A | Stock in SET50 | 30 | 18/03/2024 | 18/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | MINT41C2408A | Stock in SET50 | 40 | 18/03/2024 | 18/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | GULF41C2408A | Stock in SET50 | 50 | 15/03/2024 | 15/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | TOP41C2408A | Stock in SET50 | 30 | 15/03/2024 | 15/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | TRUE41P2408A | Stock in SET50 | 20 | 15/03/2024 | 15/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | CPALL41C2408A | Stock in SET50 | 50 | 14/03/2024 | 14/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | SCB41C2408A | Stock in SET50 | 50 | 14/03/2024 | 14/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | CBG41C2408A | Stock in SET50 | 20 | 14/03/2024 | 14/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | GPSC41C2408A | Stock in SET50 | 20 | 14/03/2024 | 14/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | MTC41C2408A | Stock in SET50 | 25 | 14/03/2024 | 14/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | BBL41C2408A | Stock in SET50 | 50 | 14/03/2024 | 14/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # B | TRUE41C2407B | Stock in SET50 | 50 | 14/03/2024 | 14/03/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # B | BGRIM41C2408B | Stock in SET50 | 30 | 07/03/2024 | 07/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | RCL41C2408A | Stock in SET100 | 20 | 07/03/2024 | 07/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # B | CBG41C2407B | Stock in SET50 | 20 | 07/03/2024 | 07/03/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | BH41C2408A | Stock in SET50 | 30 | 07/03/2024 | 07/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | CENTEL41C2408A | Stock in SET50 | 20 | 07/03/2024 | 07/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | EA41C2408A | Stock in SET50 | 25 | 07/03/2024 | 07/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | SET5041P2409A | Index | 50 | 05/03/2024 | 05/03/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # E | SET5041C2406E | Index | 50 | 05/03/2024 | 05/03/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # B | DELTA41C2407B | Stock in SET50 | 50 | 05/03/2024 | 05/03/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # B | SCB41C2407B | Stock in SET50 | 50 | 01/03/2024 | 01/03/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # A | BDMS41C2408A | Stock in SET50 | 50 | 01/03/2024 | 01/03/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # B | HANA41C2407B | Stock in SET100 | 20 | 01/03/2024 | 01/03/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # B | BANPU41C2407B | Stock in SET50 | 30 | 01/03/2024 | 01/03/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # B | KCE41C2407B | Stock in SET50 | 30 | 01/03/2024 | 01/03/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | COM741C2407A | Stock in SET50 | 30 | 01/03/2024 | 01/03/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # C | CPALL41C2407C | Stock in SET50 | 50 | 29/02/2024 | 29/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | SAWAD41C2407A | Stock in SET50 | 20 | 29/02/2024 | 29/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | CBG41C2407A | Stock in SET50 | 20 | 29/02/2024 | 29/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRIP.COM GROUP LTD. (9961) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | TRIPDC41C2407A | TRIP.COM GROUP LTD. (9961) | 50 | 27/02/2024 | 27/02/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # B | TIDLOR41C2407B | Stock in SET100 | 30 | 27/02/2024 | 27/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | SET5041P2406B | Index | 50 | 27/02/2024 | 27/02/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2024 # A | SET5041C2409A | Index | 50 | 27/02/2024 | 27/02/2024 | 02/10/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # D | SET5041C2406D | Index | 50 | 27/02/2024 | 27/02/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | SUNNY41C2407A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | 50 | 23/02/2024 | 23/02/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | HSBC41C2407A | HSBC HOLDINGS PLC (5) | 50 | 23/02/2024 | 23/02/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | MEITUA41C2407A | MEITUAN (3690) | 50 | 23/02/2024 | 23/02/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | XIAOMI41C2405A | XIAOMI CORPORATION (1810) | 50 | 23/02/2024 | 23/02/2024 | 05/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | AIA41P2407A | AIA GROUP LIMITED (1299) | 50 | 23/02/2024 | 23/02/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | SCB41C2407A | Stock in SET50 | 50 | 23/02/2024 | 23/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # B | BBL41C2407B | Stock in SET50 | 50 | 23/02/2024 | 23/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | PTTEP41P2407A | Stock in SET50 | 30 | 23/02/2024 | 23/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | EA41C2407A | Stock in SET50 | 25 | 23/02/2024 | 23/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | JMART41C2407A | Stock in SET100 | 30 | 23/02/2024 | 23/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | BABA41P2407A | ALIBABA GROUP HOLDING LIMITED (9988) | 50 | 22/02/2024 | 22/02/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | ZIJIN41C2407A | ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) | 50 | 22/02/2024 | 22/02/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | SCGP41C2407A | Stock in SET50 | 30 | 22/02/2024 | 22/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | TRUE41C2407A | Stock in SET50 | 50 | 22/02/2024 | 22/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | BDMS41C2407A | Stock in SET50 | 50 | 21/02/2024 | 21/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | PTTEP41C2406A | Stock in SET50 | 50 | 21/02/2024 | 21/02/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | TIDLOR41C2407A | Stock in SET100 | 30 | 21/02/2024 | 21/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # B | AMATA41C2407B | Stock in SET100 | 20 | 21/02/2024 | 21/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | SPX41C2406B | S&P 500 Index | 100 | 20/02/2024 | 20/02/2024 | 26/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | NDX41C2406B | Nasdaq-100 Index | 100 | 20/02/2024 | 20/02/2024 | 26/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2024 # C | PTT41C2408C | Stock in SET50 | 50 | 20/02/2024 | 20/02/2024 | 06/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | BBL41P2406A | Stock in SET50 | 20 | 20/02/2024 | 20/02/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | SCB41P2406A | Stock in SET50 | 20 | 20/02/2024 | 20/02/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | KBANK41P2406A | Stock in SET50 | 20 | 20/02/2024 | 20/02/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | WHA41C2407A | Stock in SET50 | 20 | 20/02/2024 | 20/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | HANA41C2407A | Stock in SET100 | 20 | 16/02/2024 | 16/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | KCE41P2407A | Stock in SET50 | 30 | 16/02/2024 | 16/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | DELTA41C2407A | Stock in SET50 | 50 | 16/02/2024 | 16/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | KCE41C2407A | Stock in SET50 | 30 | 16/02/2024 | 16/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | VGI41C2407A | Stock in SET100 | 20 | 16/02/2024 | 16/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | BTS41C2407A | Stock in SET50 | 20 | 16/02/2024 | 16/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | CRC41C2407A | Stock in SET50 | 20 | 15/02/2024 | 15/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | JMT41C2407A | Stock in SET100 | 40 | 15/02/2024 | 15/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | BH41C2406B | Stock in SET50 | 30 | 14/02/2024 | 14/02/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | GPSC41C2406A | Stock in SET50 | 20 | 14/02/2024 | 14/02/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # B | PTT41C2407B | Stock in SET50 | 50 | 14/02/2024 | 14/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | IVL41C2407A | Stock in SET50 | 50 | 14/02/2024 | 14/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | ADVANC41C2407A | Stock in SET50 | 50 | 12/02/2024 | 12/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | BBL41C2407A | Stock in SET50 | 50 | 12/02/2024 | 12/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | BGRIM41C2407A | Stock in SET50 | 30 | 12/02/2024 | 12/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | TU41C2407A | Stock in SET50 | 20 | 12/02/2024 | 12/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | CPN41C2406A | Stock in SET50 | 30 | 12/02/2024 | 12/02/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | SAWAD41C2406B | Stock in SET50 | 20 | 12/02/2024 | 12/02/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # B | CPALL41C2407B | Stock in SET50 | 50 | 12/02/2024 | 12/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | NDX41P2406B | Nasdaq-100 Index | 100 | 08/02/2024 | 08/02/2024 | 26/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | SPX41P2406B | S&P 500 Index | 100 | 08/02/2024 | 08/02/2024 | 26/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | DJI41P2406B | Dow Jones Industrial Average | 100 | 08/02/2024 | 08/02/2024 | 26/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # C | SET5041C2406C | Index | 50 | 08/02/2024 | 08/02/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | AMATA41C2407A | Stock in SET100 | 20 | 07/02/2024 | 07/02/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | PTT41C2407A | Stock in SET50 | 50 | 07/02/2024 | 07/02/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | BCH41C2407A | Stock in SET100 | 20 | 07/02/2024 | 07/02/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | MEITUA41C2406B | MEITUAN (3690) | 50 | 05/02/2024 | 05/02/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | SUNNY41C2406A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | 50 | 05/02/2024 | 05/02/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | TLI41C2406A | Stock in SET50 | 20 | 05/02/2024 | 05/02/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # B | PTTGC41C2407B | Stock in SET50 | 50 | 05/02/2024 | 05/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | BBL41C2406B | Stock in SET50 | 50 | 05/02/2024 | 05/02/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | SET5041C2406B | Index | 50 | 02/02/2024 | 02/02/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | CPALL41C2407A | Stock in SET50 | 50 | 02/02/2024 | 02/02/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | CPALL41C2406A | Stock in SET50 | 50 | 30/01/2024 | 30/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | CBG41C2406A | Stock in SET50 | 20 | 30/01/2024 | 30/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | GULF41C2406A | Stock in SET50 | 50 | 30/01/2024 | 30/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | MINT41C2406A | Stock in SET50 | 40 | 30/01/2024 | 30/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | BANPU41C2407A | Stock in SET50 | 30 | 30/01/2024 | 30/01/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | KTB41C2407A | Stock in SET50 | 40 | 30/01/2024 | 30/01/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | DELTA41C2406A | Stock in SET50 | 50 | 30/01/2024 | 30/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | AOT41C2406A | Stock in SET50 | 50 | 30/01/2024 | 30/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | RCL41C2407A | Stock in SET100 | 20 | 30/01/2024 | 30/01/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | WHA41C2406B | Stock in SET50 | 20 | 30/01/2024 | 30/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | KCE41C2406B | Stock in SET50 | 30 | 30/01/2024 | 30/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | TIDLOR41C2406A | Stock in SET100 | 30 | 30/01/2024 | 30/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | JD41C2406A | JD.COM, INC. (9618) | 50 | 29/01/2024 | 29/01/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | ALIHEA41C2406A | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) | 50 | 29/01/2024 | 29/01/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KUAISHOU TECHNOLOGY (1024) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | KUAISH41C2406A | KUAISHOU TECHNOLOGY (1024) | 50 | 29/01/2024 | 29/01/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON LENOVO GROUP LIMITED (992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | LENOVO41C2406A | LENOVO GROUP LIMITED (992) | 50 | 29/01/2024 | 29/01/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | DELTA41P2406A | Stock in SET50 | 30 | 29/01/2024 | 29/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | GPSC41P2406A | Stock in SET50 | 30 | 29/01/2024 | 29/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # I | SET5041C2403I | Index | 50 | 29/01/2024 | 29/01/2024 | 02/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | BABA41C2406B | ALIBABA GROUP HOLDING LIMITED (9988) | 50 | 26/01/2024 | 26/01/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # B | BABA41C2404B | ALIBABA GROUP HOLDING LIMITED (9988) | 50 | 26/01/2024 | 26/01/2024 | 03/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | PINGAN41C2406B | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 50 | 26/01/2024 | 26/01/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | HSBC41P2406A | HSBC HOLDINGS PLC (5) | 50 | 26/01/2024 | 26/01/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | BYDCOM41C2406A | BYD COMPANY LIMITED (H SHARES)(1211) | 50 | 26/01/2024 | 26/01/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | BIDU41C2407A | BAIDU, INC. (9888) | 50 | 26/01/2024 | 26/01/2024 | 02/08/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | AIA41C2406A | AIA GROUP LIMITED (1299) | 50 | 26/01/2024 | 26/01/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | TRUE41C2406B | Stock in SET50 | 50 | 25/01/2024 | 25/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | JMT41C2406B | Stock in SET100 | 40 | 25/01/2024 | 25/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | KTB41C2406B | Stock in SET50 | 40 | 24/01/2024 | 24/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | BANPU41C2406A | Stock in SET50 | 30 | 24/01/2024 | 24/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | KBANK41C2406A | Stock in SET50 | 50 | 24/01/2024 | 24/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | EA41C2406A | Stock in SET50 | 25 | 24/01/2024 | 24/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | IVL41C2406B | Stock in SET50 | 20 | 24/01/2024 | 24/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | AWC41C2406A | Stock in SET50 | 20 | 24/01/2024 | 24/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | WHA41C2406A | Stock in SET50 | 20 | 24/01/2024 | 24/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # B | DOHOME41C2406B | Stock in SET100 | 20 | 24/01/2024 | 24/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | CENTEL41C2406A | Stock in SET50 | 20 | 24/01/2024 | 24/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | SAWAD41C2406A | Stock in SET50 | 20 | 24/01/2024 | 24/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | SCGP41C2406A | Stock in SET50 | 30 | 22/01/2024 | 22/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2024 # A | HMPRO41C2407A | Stock in SET50 | 30 | 22/01/2024 | 22/01/2024 | 09/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # C | SET5041P2403C | Index | 50 | 22/01/2024 | 22/01/2024 | 02/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | JMT41C2406A | Stock in SET100 | 40 | 22/01/2024 | 22/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # H | SET5041C2403H | Index | 50 | 22/01/2024 | 22/01/2024 | 02/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | XIAOMI41C2406A | XIAOMI CORPORATION (1810) | 50 | 19/01/2024 | 19/01/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | PINGAN41C2406A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 50 | 19/01/2024 | 19/01/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | MEITUA41C2406A | MEITUAN (3690) | 50 | 19/01/2024 | 19/01/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | HKEX41C2406A | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | 50 | 19/01/2024 | 19/01/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | MEITUA41P2406A | MEITUAN (3690) | 50 | 19/01/2024 | 19/01/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | TENCEN41C2406A | TENCENT HOLDINGS LIMITED (700) | 50 | 19/01/2024 | 19/01/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | COM741C2406A | Stock in SET50 | 30 | 18/01/2024 | 18/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | KCE41C2406A | Stock in SET50 | 30 | 17/01/2024 | 17/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE ERAWAN GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | ERW41C2406A | Stock in SET100 | 20 | 17/01/2024 | 17/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | HANA41P2406A | Stock in SET100 | 20 | 17/01/2024 | 17/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | KTB41C2406A | Stock in SET50 | 40 | 17/01/2024 | 17/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | BBL41C2406A | Stock in SET50 | 50 | 17/01/2024 | 17/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | PTTGC41C2406A | Stock in SET50 | 50 | 12/01/2024 | 12/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | BH41P2406A | Stock in SET50 | 30 | 12/01/2024 | 12/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # B | DELTA41C2404B | Stock in SET50 | 50 | 12/01/2024 | 12/01/2024 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | VGI41C2405A | Stock in SET100 | 20 | 12/01/2024 | 12/01/2024 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | SPX41P2406A | S&P 500 Index | 100 | 11/01/2024 | 11/01/2024 | 26/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | SPX41C2406A | S&P 500 Index | 100 | 11/01/2024 | 11/01/2024 | 26/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | NDX41P2406A | Nasdaq-100 Index | 100 | 11/01/2024 | 11/01/2024 | 26/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | NDX41C2406A | Nasdaq-100 Index | 100 | 11/01/2024 | 11/01/2024 | 26/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | DJI41P2406A | Dow Jones Industrial Average | 100 | 11/01/2024 | 11/01/2024 | 26/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | DJI41C2406A | Dow Jones Industrial Average | 100 | 11/01/2024 | 11/01/2024 | 26/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | GLOBAL41C2406A | Stock in SET50 | 20 | 11/01/2024 | 11/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | DOHOME41C2406A | Stock in SET100 | 20 | 11/01/2024 | 11/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | KCE41C2405A | Stock in SET50 | 30 | 10/01/2024 | 10/01/2024 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | RCL41C2406A | Stock in SET100 | 20 | 10/01/2024 | 10/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIPCO ASPHALT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | TASCO41C2406A | Stock in SET100 | 20 | 10/01/2024 | 10/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | CPALL41C2405A | Stock in SET50 | 50 | 10/01/2024 | 10/01/2024 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | ADVANC41C2405A | Stock in SET50 | 50 | 10/01/2024 | 10/01/2024 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | AWC41C2405A | Stock in SET50 | 20 | 10/01/2024 | 10/01/2024 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | HSBC41C2405A | HSBC HOLDINGS PLC (5) | 50 | 08/01/2024 | 08/01/2024 | 05/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NETEASE, INC. (9999) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | NTES41C2405A | NETEASE, INC. (9999) | 50 | 08/01/2024 | 08/01/2024 | 05/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # B | MEITUA41C2405B | MEITUAN (3690) | 50 | 08/01/2024 | 08/01/2024 | 05/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | HAIDIL41C2405A | HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) | 50 | 08/01/2024 | 08/01/2024 | 05/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | HKEX41C2405A | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | 50 | 08/01/2024 | 08/01/2024 | 05/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | HANA41C2406A | Stock in SET100 | 20 | 08/01/2024 | 08/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | COM741C2405A | Stock in SET50 | 30 | 08/01/2024 | 08/01/2024 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | SCGP41C2405A | Stock in SET50 | 30 | 08/01/2024 | 08/01/2024 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # B | PTTEP41C2405B | Stock in SET50 | 50 | 04/01/2024 | 04/01/2024 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | SAWAD41C2405A | Stock in SET50 | 20 | 04/01/2024 | 04/01/2024 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # B | GULF41C2405B | Stock in SET50 | 50 | 04/01/2024 | 04/01/2024 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | HMPRO41C2406A | Stock in SET50 | 30 | 04/01/2024 | 04/01/2024 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | KBANK41C2405A | Stock in SET50 | 50 | 04/01/2024 | 04/01/2024 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # B | AOT41C2405B | Stock in SET50 | 50 | 04/01/2024 | 04/01/2024 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | SET5041P2406A | Index | 50 | 04/01/2024 | 04/01/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | SET5041C2406A | Index | 50 | 04/01/2024 | 04/01/2024 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # B | SCB41C2405B | Stock in SET50 | 50 | 04/01/2024 | 04/01/2024 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | PTTEP41P2406A | Stock in SET50 | 60 | 27/12/2023 | 27/12/2023 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | DELTA41C2405A | Stock in SET50 | 60 | 27/12/2023 | 27/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | JMT41C2405A | Stock in SET100 | 40 | 27/12/2023 | 27/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | MTC41C2405A | Stock in SET50 | 25 | 21/12/2023 | 21/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | TOP41C2405A | Stock in SET50 | 30 | 21/12/2023 | 21/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # B | TLI41C2405B | Stock in SET50 | 20 | 21/12/2023 | 21/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | SCB41C2405A | Stock in SET50 | 50 | 21/12/2023 | 21/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SANSIRI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | SIRI41C2405A | Stock in SET100 | 30 | 21/12/2023 | 21/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | BDMS41C2405A | Stock in SET50 | 50 | 21/12/2023 | 21/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # B | BGRIM41C2405B | Stock in SET50 | 30 | 21/12/2023 | 21/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHINA MERCHANTS BANK CO., LTD. (H SHARES) (3968) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | CMBANK41C2406A | CHINA MERCHANTS BANK CO., LTD. (H SHARES) (3968) | 50 | 20/12/2023 | 20/12/2023 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | GEELY41C2406A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 50 | 20/12/2023 | 20/12/2023 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | MCA5041P2406A | MSCI China A 50 Connect Index | 50 | 20/12/2023 | 20/12/2023 | 26/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | MCA5041C2406A | MSCI China A 50 Connect Index | 50 | 20/12/2023 | 20/12/2023 | 26/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PRECIOUS SHIPPING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | PSL41C2405A | Stock in SET100 | 20 | 20/12/2023 | 20/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | IVL41C2406A | Stock in SET50 | 50 | 20/12/2023 | 20/12/2023 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | TRUE41C2406A | Stock in SET50 | 50 | 20/12/2023 | 20/12/2023 | 11/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # C | DJI41P2403C | Dow Jones Industrial Average | 150 | 19/12/2023 | 19/12/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # C | SPX41P2403C | S&P 500 Index | 150 | 19/12/2023 | 19/12/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # D | NDX41P2403D | Nasdaq-100 Index | 150 | 19/12/2023 | 19/12/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # B | SAWAD41C2405B | Stock in SET50 | 20 | 18/12/2023 | 18/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # B | PINGAN41C2404B | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 50 | 15/12/2023 | 15/12/2023 | 03/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | BABA41P2404A | ALIBABA GROUP HOLDING LIMITED (9988) | 50 | 15/12/2023 | 15/12/2023 | 03/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | PINGAN41P2404A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 50 | 15/12/2023 | 15/12/2023 | 03/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | XIAOMI41P2404A | XIAOMI CORPORATION (1810) | 50 | 15/12/2023 | 15/12/2023 | 03/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | MEITUA41P2404A | MEITUAN (3690) | 50 | 15/12/2023 | 15/12/2023 | 03/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # G | SET5041C2403G | Index | 50 | 15/12/2023 | 15/12/2023 | 02/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | KTC41C2405A | Stock in SET50 | 20 | 15/12/2023 | 15/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | TLI41C2405A | Stock in SET50 | 20 | 15/12/2023 | 15/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # F | SET5041C2403F | Index | 50 | 12/12/2023 | 12/12/2023 | 02/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | BANPU41C2405A | Stock in SET50 | 40 | 08/12/2023 | 08/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | PTTGC41C2405A | Stock in SET50 | 50 | 07/12/2023 | 07/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | PTTEP41C2405A | Stock in SET50 | 50 | 07/12/2023 | 07/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | PTTEP41P2405A | Stock in SET50 | 30 | 07/12/2023 | 07/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # B | HANA41C2405B | Stock in SET100 | 20 | 07/12/2023 | 07/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # B | DJI41P2403B | Dow Jones Industrial Average | 150 | 06/12/2023 | 06/12/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # B | SPX41P2403B | S&P 500 Index | 150 | 06/12/2023 | 06/12/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # C | NDX41P2403C | Nasdaq-100 Index | 150 | 06/12/2023 | 06/12/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # B | KBANK41C2405B | Stock in SET50 | 50 | 06/12/2023 | 06/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | TENCEN41C2405A | TENCENT HOLDINGS LIMITED (700) | 100 | 04/12/2023 | 04/12/2023 | 05/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | BYDCOM41P2405A | BYD COMPANY LIMITED (H SHARES)(1211) | 50 | 04/12/2023 | 04/12/2023 | 05/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | BYDCOM41C2405A | BYD COMPANY LIMITED (H SHARES)(1211) | 50 | 04/12/2023 | 04/12/2023 | 05/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | TENCEN41P2405A | TENCENT HOLDINGS LIMITED (700) | 100 | 04/12/2023 | 04/12/2023 | 05/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | SUNNY41C2405A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | 50 | 04/12/2023 | 04/12/2023 | 05/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | MEITUA41C2405A | MEITUAN (3690) | 100 | 04/12/2023 | 04/12/2023 | 05/06/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | EA41C2405A | Stock in SET50 | 30 | 04/12/2023 | 04/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | JMART41C2405A | Stock in SET100 | 30 | 04/12/2023 | 04/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | GULF41C2405A | Stock in SET50 | 40 | 01/12/2023 | 01/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | MINT41C2405A | Stock in SET50 | 40 | 01/12/2023 | 01/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | BH41C2405A | Stock in SET50 | 30 | 01/12/2023 | 01/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | GULF41P2405A | Stock in SET50 | 30 | 01/12/2023 | 01/12/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # E | SET5041C2403E | Index | 50 | 29/11/2023 | 29/11/2023 | 02/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | CPALL41C2404A | Stock in SET50 | 50 | 29/11/2023 | 29/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | BBL41C2405A | Stock in SET50 | 50 | 27/11/2023 | 27/11/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | AOT41P2405A | Stock in SET50 | 30 | 27/11/2023 | 27/11/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | CPN41C2405A | Stock in SET50 | 30 | 27/11/2023 | 27/11/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | AOT41C2405A | Stock in SET50 | 50 | 27/11/2023 | 27/11/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | BGRIM41C2405A | Stock in SET50 | 30 | 27/11/2023 | 27/11/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | EA41P2405A | Stock in SET50 | 20 | 24/11/2023 | 24/11/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | HANA41P2405A | Stock in SET100 | 20 | 24/11/2023 | 24/11/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | JMART41P2405A | Stock in SET100 | 20 | 24/11/2023 | 24/11/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | SAWAD41P2405A | Stock in SET50 | 20 | 24/11/2023 | 24/11/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | BH41P2405A | Stock in SET50 | 20 | 24/11/2023 | 24/11/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # B | SPX41C2403B | S&P 500 Index | 150 | 24/11/2023 | 24/11/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # B | DJI41C2403B | Dow Jones Industrial Average | 150 | 24/11/2023 | 24/11/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # C | NDX41C2403C | Nasdaq-100 Index | 150 | 24/11/2023 | 24/11/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | HANA41C2405A | Stock in SET100 | 20 | 22/11/2023 | 22/11/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CATHAY PACIFIC AIRWAYS LIMITED (293) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | CATHAY41C2404A | CATHAY PACIFIC AIRWAYS LIMITED (293) | 30 | 22/11/2023 | 22/11/2023 | 03/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHINA MERCHANTS BANK CO., LTD. (H SHARES) (3968) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | CMBANK41C2404A | CHINA MERCHANTS BANK CO., LTD. (H SHARES) (3968) | 50 | 22/11/2023 | 22/11/2023 | 03/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | BABA41C2404A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 22/11/2023 | 22/11/2023 | 03/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | BYDCOM41P2404A | BYD COMPANY LIMITED (H SHARES)(1211) | 50 | 22/11/2023 | 22/11/2023 | 03/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | PINGAN41C2404A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 50 | 22/11/2023 | 22/11/2023 | 03/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | GEELY41C2404A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 50 | 22/11/2023 | 22/11/2023 | 03/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # B | JMART41C2404B | Stock in SET100 | 30 | 20/11/2023 | 20/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | CENTEL41C2405A | Stock in SET50 | 20 | 17/11/2023 | 17/11/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2024 # A | GPSC41C2405A | Stock in SET50 | 20 | 17/11/2023 | 17/11/2023 | 08/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | KCE41C2404A | Stock in SET100 | 30 | 17/11/2023 | 17/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | KTB41C2404A | Stock in SET50 | 40 | 17/11/2023 | 17/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # B | COM741C2404B | Stock in SET50 | 30 | 15/11/2023 | 15/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | JMART41C2404A | Stock in SET100 | 30 | 15/11/2023 | 15/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | SCB41C2404A | Stock in SET50 | 50 | 15/11/2023 | 15/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # B | TRUE41C2404B | Stock in SET50 | 50 | 15/11/2023 | 15/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | BH41C2404A | Stock in SET50 | 30 | 14/11/2023 | 14/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | CBG41C2404A | Stock in SET50 | 30 | 14/11/2023 | 14/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | JMT41C2404A | Stock in SET100 | 30 | 14/11/2023 | 14/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # B | TLI41C2404B | Stock in SET50 | 30 | 14/11/2023 | 14/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # D | SET5041C2403D | Index | 50 | 14/11/2023 | 14/11/2023 | 02/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | BYDCOM41C2404A | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 13/11/2023 | 13/11/2023 | 03/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | HAIDIL41C2404A | HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) | 50 | 13/11/2023 | 13/11/2023 | 03/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | HKEX41C2404A | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | 100 | 13/11/2023 | 13/11/2023 | 03/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NETEASE, INC. (9999) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | NTES41C2404A | NETEASE, INC. (9999) | 50 | 13/11/2023 | 13/11/2023 | 03/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | PTTEP41C2404A | Stock in SET50 | 50 | 13/11/2023 | 13/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # B | WHA41C2404B | Stock in SET50 | 40 | 13/11/2023 | 13/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | XIAOMI41C2404A | XIAOMI CORPORATION (1810) | 50 | 13/11/2023 | 13/11/2023 | 03/05/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | AOT41C2404A | Stock in SET50 | 60 | 08/11/2023 | 08/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | MTC41C2404A | Stock in SET50 | 25 | 08/11/2023 | 08/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | MINT41C2404A | Stock in SET50 | 40 | 06/11/2023 | 06/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | WHA41C2404A | Stock in SET50 | 40 | 06/11/2023 | 06/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # B | SET5041P2403B | Index | 50 | 06/11/2023 | 06/11/2023 | 02/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # B | NDX41P2403B | Nasdaq-100 Index | 150 | 06/11/2023 | 06/11/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # B | NDX41C2403B | Nasdaq-100 Index | 150 | 06/11/2023 | 06/11/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | BBL41C2404A | Stock in SET50 | 50 | 03/11/2023 | 03/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # B | BGRIM41C2404B | Stock in SET50 | 30 | 03/11/2023 | 03/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | IVL41C2404A | Stock in SET50 | 50 | 03/11/2023 | 03/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | BDMS41C2404A | Stock in SET50 | 50 | 02/11/2023 | 02/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # B | BIDU41C2403B | BAIDU, INC. (9888) | 50 | 02/11/2023 | 02/11/2023 | 01/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | GPSC41C2404A | Stock in SET50 | 20 | 02/11/2023 | 02/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | HANA41C2404A | Stock in SET100 | 20 | 02/11/2023 | 02/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | HSBC41C2403A | HSBC HOLDINGS PLC (5) | 50 | 02/11/2023 | 02/11/2023 | 01/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | TENCEN41C2403A | TENCENT HOLDINGS LIMITED (700) | 100 | 02/11/2023 | 02/11/2023 | 01/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | XIAOMI41C2403A | XIAOMI CORPORATION (1810) | 50 | 02/11/2023 | 02/11/2023 | 01/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | COM741C2404A | Stock in SET50 | 30 | 01/11/2023 | 01/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | CPN41C2404A | Stock in SET50 | 30 | 01/11/2023 | 01/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | EA41C2404A | Stock in SET50 | 30 | 01/11/2023 | 01/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | PTTGC41C2404A | Stock in SET50 | 50 | 01/11/2023 | 01/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | TOP41C2404A | Stock in SET50 | 30 | 01/11/2023 | 01/11/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | ADVANC41C2404A | Stock in SET50 | 50 | 30/10/2023 | 30/10/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | HMPRO41C2404A | Stock in SET50 | 30 | 30/10/2023 | 30/10/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SANSIRI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | SIRI41C2403A | Stock in SET100 | 30 | 30/10/2023 | 30/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | TRUE41C2404A | Stock in SET50 | 50 | 27/10/2023 | 27/10/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # I | SET5041C2312I | Index | 50 | 27/10/2023 | 27/10/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # E | SET5041P2312E | Index | 50 | 26/10/2023 | 26/10/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | DJI41C2403A | Dow Jones Industrial Average | 150 | 26/10/2023 | 26/10/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | DJI41P2403A | Dow Jones Industrial Average | 150 | 26/10/2023 | 26/10/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | BBL41C2403A | Stock in SET50 | 50 | 25/10/2023 | 25/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # B | CBG41C2403B | Stock in SET50 | 30 | 25/10/2023 | 25/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # B | CPALL41C2403B | Stock in SET50 | 50 | 25/10/2023 | 25/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | DELTA41C2403A | Stock in SET50 | 50 | 25/10/2023 | 25/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | JMART41C2403A | Stock in SET100 | 20 | 25/10/2023 | 25/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # B | JMT41C2403B | Stock in SET100 | 30 | 25/10/2023 | 25/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | SCGP41C2404A | Stock in SET50 | 30 | 25/10/2023 | 25/10/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | TLI41C2404A | Stock in SET50 | 30 | 25/10/2023 | 25/10/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # H | SET5041C2312H | Index | 50 | 25/10/2023 | 25/10/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # C | SET5041C2403C | Index | 50 | 25/10/2023 | 25/10/2023 | 02/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | AOT41C2403A | Stock in SET50 | 30 | 18/10/2023 | 18/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2024 # A | BGRIM41C2404A | Stock in SET50 | 30 | 18/10/2023 | 18/10/2023 | 10/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # B | EA41C2403B | Stock in SET50 | 50 | 18/10/2023 | 18/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | HANA41C2403A | Stock in SET100 | 20 | 18/10/2023 | 18/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | KTC41C2403A | Stock in SET50 | 20 | 18/10/2023 | 18/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | TRUE41C2403A | Stock in SET50 | 35 | 18/10/2023 | 18/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2024 # A | BABA41C2406A | ALIBABA GROUP HOLDING LIMITED (9988) | 200 | 16/10/2023 | 16/10/2023 | 02/07/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | PTTEP41P2403A | Stock in SET50 | 50 | 16/10/2023 | 16/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | PTTEP41C2403A | Stock in SET50 | 50 | 16/10/2023 | 16/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | TIDLOR41C2403A | Stock in SET50 | 30 | 16/10/2023 | 16/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | SET5041P2403A | Index | 50 | 16/10/2023 | 16/10/2023 | 02/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # B | BABA41C2403B | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 12/10/2023 | 12/10/2023 | 01/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | GULF41C2403A | Stock in SET50 | 50 | 12/10/2023 | 12/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | JMT41C2403A | Stock in SET100 | 30 | 12/10/2023 | 12/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | MINT41C2403A | Stock in SET50 | 50 | 12/10/2023 | 12/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | SCB41C2403A | Stock in SET50 | 50 | 12/10/2023 | 12/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | BH41C2403A | Stock in SET50 | 30 | 11/10/2023 | 11/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | CENTEL41C2403A | Stock in SET50 | 20 | 11/10/2023 | 11/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | COM741C2403A | Stock in SET50 | 30 | 11/10/2023 | 11/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | GPSC41C2403A | Stock in SET50 | 20 | 11/10/2023 | 11/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | PTTGC41C2403A | Stock in SET50 | 50 | 11/10/2023 | 11/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | TU41C2403A | Stock in SET50 | 30 | 11/10/2023 | 11/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | BANPU41C2403A | Stock in SET50 | 40 | 09/10/2023 | 09/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | CBG41C2403A | Stock in SET50 | 30 | 09/10/2023 | 09/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | IVL41C2403A | Stock in SET50 | 50 | 09/10/2023 | 09/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # B | JMART41C2403B | Stock in SET100 | 20 | 09/10/2023 | 09/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # B | BGRIM41C2403B | Stock in SET50 | 30 | 06/10/2023 | 06/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | EA41C2403A | Stock in SET50 | 50 | 06/10/2023 | 06/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # B | SET5041C2403B | Index | 50 | 06/10/2023 | 06/10/2023 | 02/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # D | SET5041P2312D | Index | 50 | 06/10/2023 | 06/10/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | SCGP41C2403A | Stock in SET50 | 30 | 05/10/2023 | 05/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # G | SET5041C2312G | Index | 60 | 05/10/2023 | 05/10/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | AIA41C2403A | AIA GROUP LIMITED (1299) | 50 | 05/10/2023 | 05/10/2023 | 01/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | BABA41P2403A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 05/10/2023 | 05/10/2023 | 01/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | BIDU41C2403A | BAIDU, INC. (9888) | 50 | 05/10/2023 | 05/10/2023 | 01/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | BIDU41P2403A | BAIDU, INC. (9888) | 50 | 05/10/2023 | 05/10/2023 | 01/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | MEITUA41C2403A | MEITUAN (3690) | 100 | 05/10/2023 | 05/10/2023 | 01/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | PINGAN41C2403A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 50 | 05/10/2023 | 05/10/2023 | 01/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRIP.COM GROUP LTD. (9961) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | TRIPDC41C2403A | TRIP.COM GROUP LTD. (9961) | 50 | 05/10/2023 | 05/10/2023 | 01/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | ZIJIN41C2403A | ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) | 50 | 05/10/2023 | 05/10/2023 | 01/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | CPALL41C2403A | Stock in SET50 | 50 | 04/10/2023 | 04/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SANSIRI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | SIRI41C2402A | Stock in SET100 | 30 | 04/10/2023 | 04/10/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | DELTA41C2402A | Stock in SET50 | 50 | 03/10/2023 | 03/10/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | NDX41P2403A | Nasdaq-100 Index | 150 | 03/10/2023 | 03/10/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | SPX41P2403A | S&P 500 Index | 150 | 03/10/2023 | 03/10/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | SPX41C2403A | S&P 500 Index | 150 | 03/10/2023 | 03/10/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | JMT41C2402A | Stock in SET100 | 30 | 02/10/2023 | 02/10/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | KBANK41C2402A | Stock in SET50 | 60 | 02/10/2023 | 02/10/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | MTC41C2403A | Stock in SET50 | 30 | 02/10/2023 | 02/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | SAWAD41C2403A | Stock in SET50 | 30 | 02/10/2023 | 02/10/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | NDX41C2403A | Nasdaq-100 Index | 150 | 02/10/2023 | 02/10/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # F | SET5041C2312F | Index | 50 | 29/09/2023 | 29/09/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | SET5041C2403A | Index | 50 | 29/09/2023 | 29/09/2023 | 02/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # B | SPX41P2312B | S&P 500 Index | 150 | 29/09/2023 | 29/09/2023 | 20/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | BGRIM41C2403A | Stock in SET50 | 30 | 28/09/2023 | 28/09/2023 | 12/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | CPN41C2402A | Stock in SET50 | 30 | 28/09/2023 | 28/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | OSP41C2402A | Stock in SET50 | 30 | 27/09/2023 | 27/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # C | SET5041P2312C | Index | 50 | 27/09/2023 | 27/09/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | EA41C2402A | Stock in SET50 | 40 | 25/09/2023 | 25/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | MINT41C2402A | Stock in SET50 | 50 | 25/09/2023 | 25/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | SCB41C2402A | Stock in SET50 | 50 | 25/09/2023 | 25/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | SCGP41C2402A | Stock in SET50 | 30 | 25/09/2023 | 25/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | WHA41C2402A | Stock in SET50 | 50 | 25/09/2023 | 25/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | MCA5041P2403A | MSCI China A 50 Connect Index | 50 | 25/09/2023 | 25/09/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | MCA5041C2403A | MSCI China A 50 Connect Index | 50 | 25/09/2023 | 25/09/2023 | 20/03/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | GULF41C2402A | Stock in SET50 | 50 | 22/09/2023 | 22/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | GULF41P2402A | Stock in SET50 | 50 | 22/09/2023 | 22/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | TOP41C2401A | Stock in SET50 | 40 | 22/09/2023 | 22/09/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # E | SET5041C2312E | Index | 50 | 22/09/2023 | 22/09/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | AOT41C2402A | Stock in SET50 | 60 | 19/09/2023 | 19/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | BBL41C2402A | Stock in SET50 | 50 | 19/09/2023 | 19/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | BGRIM41C2402A | Stock in SET50 | 30 | 19/09/2023 | 19/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | GPSC41C2402A | Stock in SET50 | 20 | 19/09/2023 | 19/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | PTTEP41P2402A | Stock in SET50 | 50 | 19/09/2023 | 19/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | TIDLOR41C2402A | Stock in SET50 | 30 | 19/09/2023 | 19/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | TRUE41C2402A | Stock in SET50 | 50 | 19/09/2023 | 19/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | BYDCOM41P2401A | BYD COMPANY LIMITED (H SHARES)(1211) | 50 | 18/09/2023 | 18/09/2023 | 02/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CATHAY PACIFIC AIRWAYS LIMITED (293) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | CATHAY41C2403A | CATHAY PACIFIC AIRWAYS LIMITED (293) | 50 | 18/09/2023 | 18/09/2023 | 01/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | HAIDIL41C2403A | HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) | 50 | 18/09/2023 | 18/09/2023 | 01/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | SUNNY41C2403A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | 50 | 18/09/2023 | 18/09/2023 | 01/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # D | SET5041C2312D | Index | 50 | 15/09/2023 | 15/09/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # B | DJI41C2312B | Dow Jones Industrial Average | 150 | 15/09/2023 | 15/09/2023 | 20/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # B | SPX41C2312B | S&P 500 Index | 150 | 15/09/2023 | 15/09/2023 | 20/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | BDMS41C2402A | Stock in SET50 | 60 | 14/09/2023 | 14/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | IVL41C2402A | Stock in SET50 | 50 | 14/09/2023 | 14/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | PTG41C2402A | Stock in SET100 | 20 | 14/09/2023 | 14/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # C | JMART41C2401C | Stock in SET100 | 20 | 13/09/2023 | 13/09/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | KBANK41C2401A | Stock in SET50 | 60 | 13/09/2023 | 13/09/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | CENTEL41C2401A | Stock in SET50 | 20 | 12/09/2023 | 12/09/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | OSP41C2401A | Stock in SET50 | 30 | 12/09/2023 | 12/09/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | PTTGC41C2402A | Stock in SET50 | 50 | 12/09/2023 | 12/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | CBG41C2402A | Stock in SET50 | 30 | 11/09/2023 | 11/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | KCE41C2402A | Stock in SET100 | 30 | 11/09/2023 | 11/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | MTC41C2402A | Stock in SET50 | 30 | 11/09/2023 | 11/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | TU41C2402A | Stock in SET50 | 30 | 11/09/2023 | 11/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | CPALL41C2401A | Stock in SET50 | 50 | 08/09/2023 | 08/09/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | PTTEP41C2401A | Stock in SET50 | 50 | 08/09/2023 | 08/09/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | SAWAD41C2402A | Stock in SET50 | 30 | 08/09/2023 | 08/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | HMPRO41C2402A | Stock in SET50 | 30 | 07/09/2023 | 07/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | KTB41C2401A | Stock in SET50 | 40 | 07/09/2023 | 07/09/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2024 # A | ADVANC41C2402A | Stock in SET50 | 50 | 06/09/2023 | 06/09/2023 | 06/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | BANPU41C2401A | Stock in SET50 | 40 | 06/09/2023 | 06/09/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | BGRIM41C2401A | Stock in SET50 | 30 | 06/09/2023 | 06/09/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | COM741C2401A | Stock in SET50 | 30 | 05/09/2023 | 05/09/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | GPSC41C2401A | Stock in SET50 | 20 | 05/09/2023 | 05/09/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | GULF41C2401A | Stock in SET50 | 50 | 05/09/2023 | 05/09/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | IVL41C2401A | Stock in SET50 | 30 | 05/09/2023 | 05/09/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | JMT41C2401A | Stock in SET100 | 30 | 01/09/2023 | 01/09/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # B | KCE41C2401B | Stock in SET100 | 30 | 01/09/2023 | 01/09/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SANSIRI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | SIRI41C2401A | Stock in SET100 | 30 | 01/09/2023 | 01/09/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # B | DJI41P2312B | Dow Jones Industrial Average | 150 | 01/09/2023 | 01/09/2023 | 20/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | MTC41C2401A | Stock in SET50 | 30 | 31/08/2023 | 31/08/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | SAWAD41C2401A | Stock in SET50 | 30 | 31/08/2023 | 31/08/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | SCB41C2401A | Stock in SET50 | 50 | 31/08/2023 | 31/08/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | SCGP41C2401A | Stock in SET50 | 30 | 31/08/2023 | 31/08/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | TIDLOR41C2401A | Stock in SET50 | 30 | 31/08/2023 | 31/08/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | CBG41C2401A | Stock in SET50 | 50 | 29/08/2023 | 29/08/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | EA41C2401A | Stock in SET50 | 50 | 29/08/2023 | 29/08/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | MINT41C2401A | Stock in SET50 | 50 | 29/08/2023 | 29/08/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | TU41C2401A | Stock in SET50 | 50 | 29/08/2023 | 29/08/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # C | DJI41C2312C | Dow Jones Industrial Average | 150 | 29/08/2023 | 29/08/2023 | 20/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | AIA41C2401A | AIA GROUP LIMITED (1299) | 50 | 25/08/2023 | 25/08/2023 | 02/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | BYDCOM41C2401A | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 25/08/2023 | 25/08/2023 | 02/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHINA MERCHANTS BANK CO., LTD. (H SHARES) (3968) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | CMBANK41C2401A | CHINA MERCHANTS BANK CO., LTD. (H SHARES) (3968) | 50 | 25/08/2023 | 25/08/2023 | 02/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | GEELY41C2401A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 50 | 25/08/2023 | 25/08/2023 | 02/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | HKEX41C2401A | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | 100 | 25/08/2023 | 25/08/2023 | 02/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | HSBC41C2401A | HSBC HOLDINGS PLC (5) | 50 | 25/08/2023 | 25/08/2023 | 02/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | MEITUA41C2401A | MEITUAN (3690) | 100 | 25/08/2023 | 25/08/2023 | 02/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | TENCEN41P2401A | TENCENT HOLDINGS LIMITED (700) | 100 | 25/08/2023 | 25/08/2023 | 02/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | TENCEN41C2401A | TENCENT HOLDINGS LIMITED (700) | 100 | 25/08/2023 | 25/08/2023 | 02/02/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | ADVANC41C2401A | Stock in SET50 | 30 | 24/08/2023 | 24/08/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | DELTA41C2401A | Stock in SET50 | 50 | 24/08/2023 | 24/08/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | HANA41C2401A | Stock in SET100 | 20 | 24/08/2023 | 24/08/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | KTC41C2401A | Stock in SET50 | 20 | 24/08/2023 | 24/08/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | COM741C2312A | Stock in SET50 | 30 | 23/08/2023 | 23/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | PTTGC41C2401A | Stock in SET50 | 50 | 23/08/2023 | 23/08/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | WHA41C2312A | Stock in SET50 | 50 | 23/08/2023 | 23/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # B | BH41C2312B | Stock in SET50 | 40 | 21/08/2023 | 21/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | EA41C2312A | Stock in SET50 | 40 | 21/08/2023 | 21/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | GPSC41C2312A | Stock in SET50 | 20 | 21/08/2023 | 21/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # B | NDX41P2312B | Nasdaq-100 Index | 150 | 18/08/2023 | 18/08/2023 | 20/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # B | NDX41C2312B | Nasdaq-100 Index | 150 | 18/08/2023 | 18/08/2023 | 20/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | CBG41C2312A | Stock in SET50 | 30 | 17/08/2023 | 17/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | CPN41C2312A | Stock in SET50 | 30 | 17/08/2023 | 17/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | IVL41C2312A | Stock in SET50 | 50 | 17/08/2023 | 17/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | TLI41C2401A | Stock in SET50 | 30 | 17/08/2023 | 17/08/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | JMART41C2401A | Stock in SET100 | 60 | 16/08/2023 | 16/08/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2024 # A | KCE41C2401A | Stock in SET100 | 60 | 16/08/2023 | 16/08/2023 | 09/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # C | SET5041C2312C | Index | 50 | 16/08/2023 | 16/08/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | BBL41C2312A | Stock in SET50 | 50 | 15/08/2023 | 15/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SANSIRI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | SIRI41C2312A | Stock in SET100 | 30 | 15/08/2023 | 15/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | TOP41C2312A | Stock in SET50 | 30 | 15/08/2023 | 15/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # B | BABA41C2312B | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 11/08/2023 | 11/08/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | BABA41P2312A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 11/08/2023 | 11/08/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | BIDU41C2312A | BAIDU, INC. (9888) | 50 | 11/08/2023 | 11/08/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # B | BYDCOM41C2312B | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 11/08/2023 | 11/08/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | HAIDIL41C2312A | HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) | 50 | 11/08/2023 | 11/08/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | PINGAN41C2312A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 50 | 11/08/2023 | 11/08/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRIP.COM GROUP LTD. (9961) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | TRIPDC41C2312A | TRIP.COM GROUP LTD. (9961) | 50 | 11/08/2023 | 11/08/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | BANPU41C2312A | Stock in SET50 | 50 | 09/08/2023 | 09/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | CPALL41C2312A | Stock in SET50 | 50 | 09/08/2023 | 09/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | SAWAD41C2312A | Stock in SET50 | 30 | 09/08/2023 | 09/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NETEASE, INC. (9999) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | NTES41C2312A | NETEASE, INC. (9999) | 50 | 07/08/2023 | 07/08/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | PTTEP41P2312A | Stock in SET50 | 50 | 07/08/2023 | 07/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | SUNNY41C2312A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | 50 | 07/08/2023 | 07/08/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | XIAOMI41C2312A | XIAOMI CORPORATION (1810) | 50 | 07/08/2023 | 07/08/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # B | SET5041C2312B | Index | 80 | 07/08/2023 | 07/08/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # B | SET5041P2312B | Index | 80 | 07/08/2023 | 07/08/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | AOT41C2312A | Stock in SET50 | 60 | 03/08/2023 | 03/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | BH41C2312A | Stock in SET50 | 30 | 03/08/2023 | 03/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | KCE41C2312A | Stock in SET100 | 30 | 03/08/2023 | 03/08/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | MCA5041C2312A | MSCI China A 50 Connect Index | 50 | 02/08/2023 | 02/08/2023 | 20/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | MCA5041P2312A | MSCI China A 50 Connect Index | 50 | 02/08/2023 | 02/08/2023 | 20/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | KTC41C2311A | Stock in SET50 | 30 | 31/07/2023 | 31/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | ADVANC41C2311A | Stock in SET50 | 60 | 27/07/2023 | 27/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | DELTA41C2311A | Stock in SET50 | 80 | 27/07/2023 | 27/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | PTTEP41C2312A | Stock in SET50 | 60 | 27/07/2023 | 27/07/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | CENTEL41C2312A | Stock in SET50 | 20 | 26/07/2023 | 26/07/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | KBANK41C2311A | Stock in SET50 | 80 | 26/07/2023 | 26/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | MTC41C2311A | Stock in SET50 | 50 | 26/07/2023 | 26/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # B | TIDLOR41C2311B | Stock in SET50 | 30 | 26/07/2023 | 26/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # F | SET5041P2309F | Index | 80 | 26/07/2023 | 26/07/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | AIA41C2311A | AIA GROUP LIMITED (1299) | 50 | 24/07/2023 | 24/07/2023 | 04/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHINA MERCHANTS BANK CO., LTD. (H SHARES) (3968) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | CMBANK41C2311A | CHINA MERCHANTS BANK CO., LTD. (H SHARES) (3968) | 50 | 24/07/2023 | 24/07/2023 | 04/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | GULF41P2311A | Stock in SET50 | 50 | 24/07/2023 | 24/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | HKEX41C2311A | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | 50 | 24/07/2023 | 24/07/2023 | 04/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | HSBC41C2311A | HSBC HOLDINGS PLC (5) | 50 | 24/07/2023 | 24/07/2023 | 04/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | MINT41C2311A | Stock in SET50 | 50 | 24/07/2023 | 24/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # E | SET5041P2309E | Index | 80 | 21/07/2023 | 21/07/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CATHAY PACIFIC AIRWAYS LIMITED (293) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | CATHAY41C2311A | CATHAY PACIFIC AIRWAYS LIMITED (293) | 30 | 20/07/2023 | 20/07/2023 | 04/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | SCB41C2311A | Stock in SET50 | 60 | 19/07/2023 | 19/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # B | GPSC41C2311B | Stock in SET50 | 20 | 18/07/2023 | 18/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # B | GULF41C2311B | Stock in SET50 | 50 | 18/07/2023 | 18/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # B | JMT41C2311B | Stock in SET100 | 30 | 18/07/2023 | 18/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | OSP41C2312A | Stock in SET50 | 40 | 18/07/2023 | 18/07/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | PTG41C2312A | Stock in SET100 | 20 | 18/07/2023 | 18/07/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | DJI41C2312A | Dow Jones Industrial Average | 150 | 14/07/2023 | 14/07/2023 | 20/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | DJI41P2312A | Dow Jones Industrial Average | 150 | 14/07/2023 | 14/07/2023 | 20/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | NDX41P2312A | Nasdaq-100 Index | 150 | 14/07/2023 | 14/07/2023 | 20/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | NDX41C2312A | Nasdaq-100 Index | 150 | 14/07/2023 | 14/07/2023 | 20/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | SPX41C2312A | S&P 500 Index | 150 | 14/07/2023 | 14/07/2023 | 20/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | SPX41P2312A | S&P 500 Index | 150 | 14/07/2023 | 14/07/2023 | 20/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | CPALL41C2311A | Stock in SET50 | 60 | 13/07/2023 | 13/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | KCE41C2311A | Stock in SET100 | 30 | 13/07/2023 | 13/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | KTB41C2311A | Stock in SET50 | 40 | 13/07/2023 | 13/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | SAWAD41C2311A | Stock in SET50 | 30 | 13/07/2023 | 13/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # B | TLI41C2312B | Stock in SET50 | 30 | 13/07/2023 | 13/07/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | BGRIM41C2312A | Stock in SET50 | 30 | 10/07/2023 | 10/07/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | SCGP41C2312A | Stock in SET50 | 30 | 10/07/2023 | 10/07/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2024 # A | BABA41C2403A | ALIBABA GROUP HOLDING LIMITED (9988) | 200 | 06/07/2023 | 06/07/2023 | 01/04/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | BABA41C2311A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 06/07/2023 | 06/07/2023 | 04/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | TENCEN41P2310A | TENCENT HOLDINGS LIMITED (700) | 100 | 06/07/2023 | 06/07/2023 | 02/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | BBL41C2311A | Stock in SET50 | 40 | 05/07/2023 | 05/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | BDMS41C2312A | Stock in SET50 | 50 | 05/07/2023 | 05/07/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | CBG41C2311A | Stock in SET50 | 20 | 05/07/2023 | 05/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | PTTEP41P2311A | Stock in SET50 | 50 | 05/07/2023 | 05/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | PTTEP41C2311A | Stock in SET50 | 60 | 05/07/2023 | 05/07/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | TU41C2312A | Stock in SET50 | 40 | 05/07/2023 | 05/07/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI LIFE INSURANCE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | TLI41C2312A | Stock in SET50 | 30 | 04/07/2023 | 04/07/2023 | 13/12/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # F | SET5041C2309F | Index | 45 | 03/07/2023 | 03/07/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # E | SET5041C2309E | Index | 50 | 03/07/2023 | 03/07/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | BIDU41P2310A | BAIDU, INC. (9888) | 50 | 29/06/2023 | 29/06/2023 | 02/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | BYDCOM41P2310A | BYD COMPANY LIMITED (H SHARES)(1211) | 50 | 29/06/2023 | 29/06/2023 | 02/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | TIDLOR41C2311A | Stock in SET50 | 40 | 29/06/2023 | 29/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | COM741C2311A | Stock in SET50 | 60 | 28/06/2023 | 28/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # B | TRUE41C2311B | Stock in SET50 | 50 | 28/06/2023 | 28/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # D | SET5041C2309D | Index | 80 | 28/06/2023 | 28/06/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | BH41C2311A | Stock in SET50 | 30 | 26/06/2023 | 26/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | EA41C2311A | Stock in SET50 | 40 | 26/06/2023 | 26/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | GULF41C2311A | Stock in SET50 | 50 | 26/06/2023 | 26/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | JMART41C2311A | Stock in SET50 | 30 | 26/06/2023 | 26/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | JMT41C2311A | Stock in SET50 | 30 | 26/06/2023 | 26/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | CENTEL41C2311A | Stock in SET50 | 20 | 22/06/2023 | 22/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | PTG41C2311A | Stock in SET100 | 20 | 22/06/2023 | 22/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # B | SAWAD41C2311B | Stock in SET50 | 35 | 22/06/2023 | 22/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | WHA41C2311A | Stock in SET100 | 20 | 22/06/2023 | 22/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | SET5041P2312A | Index | 100 | 22/06/2023 | 22/06/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | SET5041C2312A | Index | 100 | 22/06/2023 | 22/06/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | BABA41P2310A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 21/06/2023 | 21/06/2023 | 02/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | BIDU41C2310A | BAIDU, INC. (9888) | 50 | 21/06/2023 | 21/06/2023 | 02/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | BYDCOM41C2310A | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 21/06/2023 | 21/06/2023 | 02/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | PINGAN41C2310A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 50 | 21/06/2023 | 21/06/2023 | 02/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # C | NDX41C2309C | Nasdaq-100 Index | 150 | 20/06/2023 | 20/06/2023 | 20/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # C | NDX41P2309C | Nasdaq-100 Index | 150 | 20/06/2023 | 20/06/2023 | 20/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # C | SPX41C2309C | S&P 500 Index | 100 | 20/06/2023 | 20/06/2023 | 20/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # D | SET5041P2309D | Index | 60 | 19/06/2023 | 19/06/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | ALIHEA41C2310A | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) | 50 | 15/06/2023 | 15/06/2023 | 02/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CATHAY PACIFIC AIRWAYS LIMITED (293) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | CATHAY41C2310A | CATHAY PACIFIC AIRWAYS LIMITED (293) | 30 | 15/06/2023 | 15/06/2023 | 02/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHINA MERCHANTS BANK CO., LTD. (H SHARES) (3968) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | CMBANK41C2310A | CHINA MERCHANTS BANK CO., LTD. (H SHARES) (3968) | 50 | 15/06/2023 | 15/06/2023 | 02/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | CPALL41C2310A | Stock in SET50 | 60 | 15/06/2023 | 15/06/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | HANA41C2311A | Stock in SET100 | 20 | 15/06/2023 | 15/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | TOP41C2311A | Stock in SET50 | 40 | 15/06/2023 | 15/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # C | SET5041P2309C | Index | 100 | 12/06/2023 | 12/06/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | BGRIM41C2311A | Stock in SET50 | 30 | 09/06/2023 | 09/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | GPSC41C2311A | Stock in SET50 | 20 | 09/06/2023 | 09/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | HMPRO41C2311A | Stock in SET50 | 30 | 09/06/2023 | 09/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | PTTGC41C2311A | Stock in SET50 | 60 | 09/06/2023 | 09/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | SCGP41C2311A | Stock in SET50 | 30 | 09/06/2023 | 09/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | BBL41C2310A | Stock in SET50 | 40 | 06/06/2023 | 06/06/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | CPN41C2311A | Stock in SET50 | 30 | 06/06/2023 | 06/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | KBANK41C2310A | Stock in SET50 | 50 | 06/06/2023 | 06/06/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | PTTEP41P2310A | Stock in SET50 | 50 | 06/06/2023 | 06/06/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | PTTEP41C2310A | Stock in SET50 | 80 | 06/06/2023 | 06/06/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | TRUE41C2311A | Stock in SET50 | 50 | 06/06/2023 | 06/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | AOT41C2310A | Stock in SET50 | 50 | 02/06/2023 | 02/06/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | IVL41C2311A | Stock in SET50 | 40 | 02/06/2023 | 02/06/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # B | MCA5041P2309B | MSCI China A 50 Connect Index | 50 | 02/06/2023 | 02/06/2023 | 20/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # B | MCA5041C2309B | MSCI China A 50 Connect Index | 50 | 02/06/2023 | 02/06/2023 | 20/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | XIAOMI41C2310A | XIAOMI CORPORATION (1810) | 50 | 31/05/2023 | 31/05/2023 | 02/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | BANPU41P2311A | Stock in SET50 | 40 | 31/05/2023 | 31/05/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | BANPU41C2311A | Stock in SET50 | 60 | 31/05/2023 | 31/05/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | DELTA41C2310A | Stock in SET50 | 80 | 31/05/2023 | 31/05/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | MINT41P2310A | Stock in SET50 | 30 | 25/05/2023 | 25/05/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # B | MTC41C2311B | Stock in SET50 | 40 | 25/05/2023 | 25/05/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2023 # A | OSP41C2311A | Stock in SET50 | 40 | 25/05/2023 | 25/05/2023 | 07/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # B | EA41C2310B | Stock in SET50 | 40 | 24/05/2023 | 24/05/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | SCGP41C2310A | Stock in SET50 | 30 | 24/05/2023 | 24/05/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | ADVANC41C2310A | Stock in SET50 | 60 | 23/05/2023 | 23/05/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NETEASE, INC. (9999) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | NTES41C2310A | NETEASE, INC. (9999) | 50 | 23/05/2023 | 23/05/2023 | 02/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # C | SET5041C2309C | Index | 60 | 23/05/2023 | 23/05/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | GULF41P2310A | Stock in SET50 | 40 | 22/05/2023 | 22/05/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # B | NDX41C2309B | Nasdaq-100 Index | 200 | 19/05/2023 | 19/05/2023 | 20/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # B | GULF41C2310B | Stock in SET50 | 50 | 18/05/2023 | 18/05/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | KTB41C2310A | Stock in SET50 | 40 | 18/05/2023 | 18/05/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | PTTGC41C2310A | Stock in SET50 | 60 | 16/05/2023 | 16/05/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | TRUE41C2310A | Stock in SET50 | 80 | 16/05/2023 | 16/05/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | AIA41C2309A | AIA GROUP LIMITED (1299) | 50 | 15/05/2023 | 15/05/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | BIDU41C2309A | BAIDU, INC. (9888) | 50 | 15/05/2023 | 15/05/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | HAIDIL41C2309A | HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) | 50 | 15/05/2023 | 15/05/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | HKEX41C2309A | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | 50 | 15/05/2023 | 15/05/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | MEITUA41C2309A | MEITUAN (3690) | 100 | 15/05/2023 | 15/05/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | TENCEN41C2309A | TENCENT HOLDINGS LIMITED (700) | 100 | 15/05/2023 | 15/05/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | CPALL41C2309A | Stock in SET50 | 60 | 12/05/2023 | 12/05/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | DELTA41C2309A | Stock in SET50 | 80 | 12/05/2023 | 12/05/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | GPSC41C2310A | Stock in SET50 | 20 | 12/05/2023 | 12/05/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | PTG41C2310A | Stock in SET100 | 25 | 12/05/2023 | 12/05/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | PTTEP41C2309A | Stock in SET50 | 80 | 12/05/2023 | 12/05/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # B | SET5041P2309B | Index | 80 | 12/05/2023 | 12/05/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # B | SET5041C2309B | Index | 80 | 12/05/2023 | 12/05/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # B | DJI41P2309B | Dow Jones Industrial Average | 150 | 12/05/2023 | 12/05/2023 | 20/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # B | NDX41P2309B | Nasdaq-100 Index | 150 | 12/05/2023 | 12/05/2023 | 20/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # B | SPX41P2309B | S&P 500 Index | 150 | 12/05/2023 | 12/05/2023 | 20/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | BH41C2309A | Stock in SET50 | 50 | 10/05/2023 | 10/05/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | KCE41C2310A | Stock in SET100 | 20 | 03/05/2023 | 03/05/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | BABA41C2308A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 02/05/2023 | 02/05/2023 | 04/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | GLOBAL41C2309A | Stock in SET50 | 20 | 02/05/2023 | 02/05/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | MINT41C2310A | Stock in SET50 | 60 | 02/05/2023 | 02/05/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | MTC41C2310A | Stock in SET50 | 50 | 02/05/2023 | 02/05/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | BANPU41C2310A | Stock in SET50 | 60 | 28/04/2023 | 28/04/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | BGRIM41C2309A | Stock in SET50 | 30 | 28/04/2023 | 28/04/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | CBG41C2310A | Stock in SET50 | 20 | 28/04/2023 | 28/04/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | COM741C2309A | Stock in SET50 | 60 | 28/04/2023 | 28/04/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | CPN41C2309A | Stock in SET50 | 30 | 28/04/2023 | 28/04/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | EA41C2310A | Stock in SET50 | 40 | 28/04/2023 | 28/04/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | GLOBAL41C2310A | Stock in SET50 | 20 | 28/04/2023 | 28/04/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | IVL41C2309A | Stock in SET50 | 40 | 28/04/2023 | 28/04/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAYMART GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | JMART41C2310A | Stock in SET50 | 30 | 28/04/2023 | 28/04/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | GULF41C2310A | Stock in SET50 | 50 | 27/04/2023 | 27/04/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | HANA41C2310A | Stock in SET100 | 20 | 27/04/2023 | 27/04/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | TOP41C2310A | Stock in SET50 | 40 | 26/04/2023 | 26/04/2023 | 10/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAY MART PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | JMART41C2309A | Stock in SET50 | 30 | 21/04/2023 | 21/04/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | JMT41C2309A | Stock in SET50 | 30 | 21/04/2023 | 21/04/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANK OF CHINA LTD. (H SHARES) (3988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | BOCH41C2309A | BANK OF CHINA LTD. (H SHARES) (3988) | 50 | 20/04/2023 | 20/04/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | CBG41C2309A | Stock in SET50 | 20 | 20/04/2023 | 20/04/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHINA MERCHANTS BANK CO., LTD. (H SHARES) (3968) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | CMBANK41C2309A | CHINA MERCHANTS BANK CO., LTD. (H SHARES) (3968) | 50 | 20/04/2023 | 20/04/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | KCE41C2309A | Stock in SET100 | 20 | 20/04/2023 | 20/04/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | KTB41C2309A | Stock in SET50 | 40 | 20/04/2023 | 20/04/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | PTTEP41P2309A | Stock in SET50 | 50 | 20/04/2023 | 20/04/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | SCB41C2309A | Stock in SET50 | 60 | 20/04/2023 | 20/04/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | SCGP41C2309A | Stock in SET50 | 40 | 20/04/2023 | 20/04/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | SUNNY41C2309A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | 50 | 20/04/2023 | 20/04/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | MCA5041P2309A | MSCI China A 50 Connect Index | 50 | 20/04/2023 | 20/04/2023 | 20/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | MCA5041C2309A | MSCI China A 50 Connect Index | 50 | 20/04/2023 | 20/04/2023 | 20/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | BH41C2308A | Stock in SET50 | 50 | 12/04/2023 | 12/04/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | PTTEP41C2308A | Stock in SET50 | 80 | 12/04/2023 | 12/04/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | SAWAD41C2309A | Stock in SET50 | 50 | 12/04/2023 | 12/04/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | TIDLOR41C2309A | Stock in SET50 | 40 | 12/04/2023 | 12/04/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | BYDCOM41P2308A | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 07/04/2023 | 11/04/2023 | 04/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | BYDCOM41C2308A | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 07/04/2023 | 11/04/2023 | 04/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | COM741C2308A | Stock in SET50 | 60 | 11/04/2023 | 11/04/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | CPALL41C2308A | Stock in SET50 | 60 | 11/04/2023 | 11/04/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SABUY TECHNOLOGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | SABUY41C2308A | Stock in SET100 | 20 | 05/04/2023 | 05/04/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | DJI41C2309A | Dow Jones Industrial Average | 200 | 05/04/2023 | 05/04/2023 | 20/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | DJI41P2309A | Dow Jones Industrial Average | 200 | 05/04/2023 | 05/04/2023 | 20/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # C | NDX41P2306C | Nasdaq-100 Index | 200 | 05/04/2023 | 05/04/2023 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | AOT41P2308A | Stock in SET50 | 40 | 04/04/2023 | 04/04/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | HANA41C2309A | Stock in SET100 | 20 | 04/04/2023 | 04/04/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | PTTGC41C2309A | Stock in SET50 | 60 | 04/04/2023 | 04/04/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | ADVANC41C2308A | Stock in SET50 | 60 | 31/03/2023 | 31/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | KBANK41C2308A | Stock in SET50 | 50 | 31/03/2023 | 31/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | BYDCOM41C2312A | BYD COMPANY LIMITED (H SHARES)(1211) | 200 | 30/03/2023 | 30/03/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | TENCEN41C2312A | TENCENT HOLDINGS LIMITED (700) | 200 | 30/03/2023 | 30/03/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | ZIJIN41C2312A | ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) | 100 | 30/03/2023 | 30/03/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | DELTA41C2308A | Stock in SET50 | 80 | 29/03/2023 | 29/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | OSP41C2308A | Stock in SET50 | 40 | 29/03/2023 | 29/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2023 # A | BABA41C2312A | ALIBABA GROUP HOLDING LIMITED (9988) | 200 | 28/03/2023 | 28/03/2023 | 04/01/2024 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2023 # A | GEELY41C2310A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 50 | 28/03/2023 | 28/03/2023 | 02/11/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON LENOVO GROUP LIMITED (992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | LENOVO41C2309A | LENOVO GROUP LIMITED (992) | 50 | 28/03/2023 | 28/03/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # B | BABA41C2306B | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 24/03/2023 | 24/03/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | VGI41C2308A | Stock in SET100 | 20 | 24/03/2023 | 24/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # B | XIAOMI41C2308B | XIAOMI CORPORATION (1810) | 50 | 24/03/2023 | 24/03/2023 | 04/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # B | XIAOMI41P2308B | XIAOMI CORPORATION (1810) | 50 | 24/03/2023 | 24/03/2023 | 04/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | IVL41C2308A | Stock in SET50 | 40 | 22/03/2023 | 22/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | SCGP41C2308A | Stock in SET50 | 40 | 22/03/2023 | 22/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # E | SET5041P2306E | Index | 80 | 22/03/2023 | 22/03/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | SET5041C2309A | Index | 150 | 22/03/2023 | 22/03/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | SET5041P2309A | Index | 150 | 22/03/2023 | 22/03/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | CBG41C2308A | Stock in SET50 | 30 | 21/03/2023 | 21/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | EA41C2308A | Stock in SET50 | 40 | 21/03/2023 | 21/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # B | MCA5041C2306B | MSCI China A 50 Connect Index | 100 | 21/03/2023 | 21/03/2023 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | BANPU41C2309A | Stock in SET50 | 60 | 20/03/2023 | 20/03/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | PTTEP41P2308A | Stock in SET50 | 50 | 20/03/2023 | 20/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | TRUE41C2308A | Stock in SET50 | 80 | 20/03/2023 | 20/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | BBL41C2308A | Stock in SET50 | 40 | 17/03/2023 | 17/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | MINT41C2309A | Stock in SET50 | 60 | 17/03/2023 | 17/03/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | SAWAD41C2308A | Stock in SET50 | 50 | 17/03/2023 | 17/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # F | SET5041C2306F | Index | 100 | 17/03/2023 | 17/03/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | ALIHEA41C2308A | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) | 50 | 16/03/2023 | 16/03/2023 | 04/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | BABA41P2308A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 16/03/2023 | 16/03/2023 | 04/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | GEELY41C2308A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 50 | 16/03/2023 | 16/03/2023 | 04/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAY MART PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # B | JMART41C2308B | Stock in SET50 | 30 | 16/03/2023 | 16/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | KBANK41P2308A | Stock in SET50 | 50 | 16/03/2023 | 16/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRIP.COM GROUP LTD. (9961) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | TRIPDC41C2309A | TRIP.COM GROUP LTD. (9961) | 50 | 16/03/2023 | 16/03/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | TRUE41P2307A | Stock in SET50 | 40 | 16/03/2023 | 16/03/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # E | SET5041C2306E | Index | 70 | 16/03/2023 | 16/03/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # D | SET5041P2306D | Index | 110 | 16/03/2023 | 16/03/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # C | DJI41C2306C | Dow Jones Industrial Average | 200 | 15/03/2023 | 15/03/2023 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # C | SPX41C2306C | S&P 500 Index | 150 | 15/03/2023 | 15/03/2023 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | SPX41C2309A | S&P 500 Index | 150 | 15/03/2023 | 15/03/2023 | 20/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | SPX41P2309A | S&P 500 Index | 300 | 15/03/2023 | 15/03/2023 | 20/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | GPSC41C2308A | Stock in SET50 | 30 | 14/03/2023 | 14/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | JMT41C2308A | Stock in SET50 | 40 | 14/03/2023 | 14/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | PTTEP41C2307A | Stock in SET50 | 80 | 14/03/2023 | 14/03/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # D | SET5041C2306D | Index | 50 | 14/03/2023 | 14/03/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CATHAY PACIFIC AIRWAYS LIMITED (293) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | CATHAY41C2308A | CATHAY PACIFIC AIRWAYS LIMITED (293) | 50 | 13/03/2023 | 13/03/2023 | 04/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | HSBC41C2308A | HSBC HOLDINGS PLC (5) | 50 | 13/03/2023 | 13/03/2023 | 04/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | MEITUA41C2306A | MEITUAN (3690) | 100 | 13/03/2023 | 13/03/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | PINGAN41C2308A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 50 | 13/03/2023 | 13/03/2023 | 04/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | PTTGC41C2308A | Stock in SET50 | 60 | 13/03/2023 | 13/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | TENCEN41C2306A | TENCENT HOLDINGS LIMITED (700) | 100 | 13/03/2023 | 13/03/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | WHA41C2308A | Stock in SET100 | 40 | 13/03/2023 | 13/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | BANPU41P2307A | Stock in SET50 | 60 | 10/03/2023 | 10/03/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | HANA41C2307A | Stock in SET100 | 30 | 10/03/2023 | 10/03/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | TRUE41C2307A | Stock in SET50 | 80 | 10/03/2023 | 10/03/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | AOT41C2308A | Stock in SET50 | 50 | 09/03/2023 | 09/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | BDMS41C2309A | Stock in SET50 | 50 | 09/03/2023 | 09/03/2023 | 12/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAY MART PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | JMART41C2308A | Stock in SET50 | 40 | 09/03/2023 | 09/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | BH41C2307A | Stock in SET50 | 60 | 07/03/2023 | 07/03/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # B | TIDLOR41C2308B | Stock in SET50 | 40 | 07/03/2023 | 07/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | TOP41C2308A | Stock in SET50 | 40 | 07/03/2023 | 07/03/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | AIA41C2306A | AIA GROUP LIMITED (1299) | 50 | 02/03/2023 | 02/03/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | BABA41C2306A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 02/03/2023 | 02/03/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | HKEX41C2306A | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | 50 | 02/03/2023 | 02/03/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | NDX41C2309A | Nasdaq-100 Index | 200 | 02/03/2023 | 02/03/2023 | 20/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | NDX41P2309A | Nasdaq-100 Index | 300 | 02/03/2023 | 02/03/2023 | 20/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | CPALL41P2307A | Stock in SET50 | 40 | 01/03/2023 | 01/03/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | IVL41C2307A | Stock in SET50 | 60 | 01/03/2023 | 01/03/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | MINT41P2307A | Stock in SET50 | 30 | 01/03/2023 | 01/03/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | VGI41C2307A | Stock in SET100 | 20 | 01/03/2023 | 01/03/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # C | SET5041P2306C | Index | 80 | 01/03/2023 | 01/03/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # C | SET5041C2306C | Index | 80 | 01/03/2023 | 01/03/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | CPN41C2307A | Stock in SET50 | 40 | 27/02/2023 | 27/02/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | GULF41C2307A | Stock in SET50 | 50 | 27/02/2023 | 27/02/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | MINT41C2307A | Stock in SET50 | 70 | 27/02/2023 | 27/02/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | BGRIM41C2307A | Stock in SET50 | 50 | 24/02/2023 | 24/02/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | EA41C2307A | Stock in SET50 | 40 | 24/02/2023 | 24/02/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | SCB41C2307A | Stock in SET50 | 60 | 24/02/2023 | 24/02/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | CPALL41C2307A | Stock in SET50 | 60 | 23/02/2023 | 23/02/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | KBANK41C2307A | Stock in SET50 | 100 | 23/02/2023 | 23/02/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | TIDLOR41C2308A | Stock in SET50 | 40 | 23/02/2023 | 23/02/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | COM741C2307A | Stock in SET50 | 60 | 21/02/2023 | 21/02/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | MTC41C2307A | Stock in SET50 | 50 | 21/02/2023 | 21/02/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # B | SET5041P2306B | Index | 60 | 21/02/2023 | 21/02/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | MCA5041C2306A | MSCI China A 50 Connect Index | 100 | 20/02/2023 | 20/02/2023 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | MCA5041P2306A | MSCI China A 50 Connect Index | 100 | 20/02/2023 | 20/02/2023 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | HANA41C2306A | Stock in SET100 | 30 | 17/02/2023 | 17/02/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAY MART PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | JMART41C2307A | Stock in SET50 | 40 | 17/02/2023 | 17/02/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | JMT41C2307A | Stock in SET50 | 40 | 17/02/2023 | 17/02/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | SCGP41C2306A | Stock in SET50 | 30 | 17/02/2023 | 17/02/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | GLOBAL41C2307A | Stock in SET50 | 20 | 16/02/2023 | 16/02/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | PTG41C2307A | Stock in SET100 | 25 | 16/02/2023 | 16/02/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | EA41C2306A | Stock in SET50 | 40 | 15/02/2023 | 15/02/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | GEELY41C2306A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 50 | 15/02/2023 | 15/02/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | HAIDIL41C2308A | HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) | 55 | 15/02/2023 | 15/02/2023 | 04/09/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NETEASE, INC. (9999) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | NTES41C2306A | NETEASE, INC. (9999) | 50 | 13/02/2023 | 13/02/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # B | SET5041C2306B | Index | 90 | 13/02/2023 | 13/02/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # C | NDX41C2306C | Nasdaq-100 Index | 150 | 13/02/2023 | 13/02/2023 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | GLOBAL41C2306A | Stock in SET50 | 20 | 10/02/2023 | 10/02/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | MEITUA41C2305A | MEITUAN (3690) | 100 | 10/02/2023 | 10/02/2023 | 02/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | PTTEP41C2306A | Stock in SET50 | 80 | 10/02/2023 | 10/02/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | KTB41C2307A | Stock in SET50 | 40 | 09/02/2023 | 09/02/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | DELTA41C2306A | Stock in SET50 | 80 | 09/02/2023 | 09/02/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2023 # A | BANPU41C2308A | Stock in SET50 | 60 | 09/02/2023 | 09/02/2023 | 08/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | BIDU41C2307A | BAIDU, INC. (9888) | 50 | 07/02/2023 | 07/02/2023 | 03/08/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | TENCEN41C2305A | TENCENT HOLDINGS LIMITED (700) | 100 | 07/02/2023 | 07/02/2023 | 02/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | BBL41P2306A | Stock in SET50 | 50 | 06/02/2023 | 06/02/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # B | KCE41C2306B | Stock in SET100 | 40 | 06/02/2023 | 06/02/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | PTTGC41C2306A | Stock in SET50 | 60 | 06/02/2023 | 06/02/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # B | MCA5041P2304B | MSCI China A 50 Connect Index | 100 | 06/02/2023 | 06/02/2023 | 26/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | GPSC41C2306A | Stock in SET50 | 30 | 03/02/2023 | 03/02/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # E | SET5041C2303E | Index | 120 | 03/02/2023 | 03/02/2023 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON LENOVO GROUP LIMITED (992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | LENOVO41C2306A | LENOVO GROUP LIMITED (992) | 50 | 02/02/2023 | 02/02/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # B | MTC41C2306B | Stock in SET50 | 50 | 02/02/2023 | 02/02/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | TOP41C2306A | Stock in SET50 | 40 | 02/02/2023 | 02/02/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # B | DJI41P2306B | Dow Jones Industrial Average | 300 | 01/02/2023 | 01/02/2023 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # B | DJI41C2306B | Dow Jones Industrial Average | 300 | 01/02/2023 | 01/02/2023 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # B | NDX41C2306B | Nasdaq-100 Index | 300 | 01/02/2023 | 01/02/2023 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # B | NDX41P2306B | Nasdaq-100 Index | 300 | 01/02/2023 | 01/02/2023 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # B | SPX41C2306B | S&P 500 Index | 300 | 01/02/2023 | 01/02/2023 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # B | SPX41P2306B | S&P 500 Index | 300 | 01/02/2023 | 01/02/2023 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAY MART PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | JMART41C2306A | Stock in SET50 | 40 | 31/01/2023 | 31/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # B | JMT41C2306B | Stock in SET50 | 40 | 31/01/2023 | 31/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | KCE41C2306A | Stock in SET100 | 40 | 31/01/2023 | 31/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # B | BYDCOM41C2305B | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 31/01/2023 | 31/01/2023 | 02/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | SUNNY41C2306A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | 50 | 31/01/2023 | 31/01/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | BABA41C2305A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 30/01/2023 | 30/01/2023 | 02/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | HSBC41P2305A | HSBC HOLDINGS PLC (5) | 50 | 30/01/2023 | 30/01/2023 | 02/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # B | XIAOMI41C2305B | XIAOMI CORPORATION (1810) | 50 | 30/01/2023 | 30/01/2023 | 02/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | AOT41C2306A | Stock in SET50 | 70 | 27/01/2023 | 27/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | COM741C2306A | Stock in SET50 | 60 | 27/01/2023 | 27/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | KBANK41C2306A | Stock in SET50 | 100 | 27/01/2023 | 27/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | SCB41C2306A | Stock in SET50 | 70 | 27/01/2023 | 27/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STARK CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | STARK41C2306A | Stock in SET100 | 40 | 26/01/2023 | 26/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | SET5041P2306A | Index | 120 | 25/01/2023 | 25/01/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | SET5041C2306A | Index | 120 | 25/01/2023 | 25/01/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # B | BBL41C2306B | Stock in SET50 | 100 | 23/01/2023 | 23/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | JMT41C2306A | Stock in SET50 | 40 | 23/01/2023 | 23/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | KBANK41P2306A | Stock in SET50 | 50 | 23/01/2023 | 23/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | SCB41P2306A | Stock in SET50 | 50 | 23/01/2023 | 23/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | PINGAN41P2306A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 50 | 20/01/2023 | 20/01/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | SCC41C2306A | Stock in SET50 | 30 | 20/01/2023 | 20/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | TENCEN41P2305A | TENCENT HOLDINGS LIMITED (700) | 100 | 20/01/2023 | 20/01/2023 | 02/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | DOHOME41C2306A | Stock in SET100 | 30 | 19/01/2023 | 19/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2023 # A | SPRC41C2307A | Stock in SET100 | 40 | 19/01/2023 | 19/01/2023 | 11/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # D | SET5041P2303D | Index | 120 | 19/01/2023 | 19/01/2023 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2023 # A | BABA41C2309A | ALIBABA GROUP HOLDING LIMITED (9988) | 200 | 18/01/2023 | 18/01/2023 | 03/10/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CATHAY PACIFIC AIRWAYS LIMITED (293) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | CATHAY41C2306A | CATHAY PACIFIC AIRWAYS LIMITED (293) | 50 | 18/01/2023 | 18/01/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | PINGAN41C2306A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 100 | 18/01/2023 | 18/01/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | ZIJIN41C2306A | ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) | 50 | 18/01/2023 | 18/01/2023 | 04/07/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # B | MCA5041C2304B | MSCI China A 50 Connect Index | 100 | 18/01/2023 | 18/01/2023 | 26/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | CPN41C2305A | Stock in SET50 | 40 | 17/01/2023 | 17/01/2023 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | GULF41C2306A | Stock in SET50 | 80 | 17/01/2023 | 17/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | INTUCH41C2306A | Stock in SET50 | 20 | 17/01/2023 | 17/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | MTC41C2306A | Stock in SET50 | 50 | 17/01/2023 | 17/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | PTG41C2306A | Stock in SET100 | 40 | 17/01/2023 | 17/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | PTTEP41P2306A | Stock in SET50 | 50 | 17/01/2023 | 17/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | SAWAD41C2306A | Stock in SET100 | 50 | 17/01/2023 | 17/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | BANPU41C2306A | Stock in SET50 | 60 | 13/01/2023 | 13/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | BYDCOM41P2305A | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 13/01/2023 | 13/01/2023 | 02/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | IVL41C2306A | Stock in SET50 | 100 | 13/01/2023 | 13/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | TIDLOR41C2306A | Stock in SET50 | 40 | 13/01/2023 | 13/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | BABA41P2305A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 12/01/2023 | 12/01/2023 | 02/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | CBG41C2306A | Stock in SET50 | 30 | 12/01/2023 | 12/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | EA41C2305A | Stock in SET50 | 40 | 12/01/2023 | 12/01/2023 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # B | DELTA41C2305B | Stock in SET50 | 80 | 11/01/2023 | 11/01/2023 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | HANA41C2305A | Stock in SET100 | 30 | 11/01/2023 | 11/01/2023 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | HSBC41C2305A | HSBC HOLDINGS PLC (5) | 100 | 10/01/2023 | 10/01/2023 | 02/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # B | TENCEN41C2304B | TENCENT HOLDINGS LIMITED (700) | 100 | 10/01/2023 | 10/01/2023 | 03/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | TENCEN41P2304A | TENCENT HOLDINGS LIMITED (700) | 100 | 10/01/2023 | 10/01/2023 | 03/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | ADVANC41C2306A | Stock in SET50 | 60 | 09/01/2023 | 09/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # B | BABA41C2304B | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 09/01/2023 | 09/01/2023 | 03/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | KCE41C2305A | Stock in SET100 | 40 | 09/01/2023 | 09/01/2023 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | SUNNY41C2305A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | 100 | 09/01/2023 | 09/01/2023 | 02/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | CPALL41C2306A | Stock in SET50 | 50 | 06/01/2023 | 06/01/2023 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | MEITUA41C2304A | MEITUAN (3690) | 100 | 06/01/2023 | 06/01/2023 | 03/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | BYDCOM41C2305A | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 05/01/2023 | 05/01/2023 | 02/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | HAIDIL41C2305A | HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) | 50 | 05/01/2023 | 05/01/2023 | 02/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # D | SET5041C2303D | Index | 120 | 05/01/2023 | 05/01/2023 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | MCA5041C2304A | MSCI China A 50 Connect Index | 100 | 05/01/2023 | 05/01/2023 | 26/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | MCA5041P2304A | MSCI China A 50 Connect Index | 100 | 05/01/2023 | 05/01/2023 | 26/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | DELTA41C2305A | Stock in SET50 | 40 | 04/01/2023 | 04/01/2023 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | BABA41P2304A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 03/01/2023 | 03/01/2023 | 03/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | XIAOMI41C2305A | XIAOMI CORPORATION (1810) | 100 | 03/01/2023 | 03/01/2023 | 02/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STARK CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | STARK41C2305A | Stock in SET100 | 40 | 03/01/2023 | 03/01/2023 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # C | SET5041P2303C | Index | 120 | 03/01/2023 | 03/01/2023 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | CENTEL41C2305A | Stock in SET100 | 30 | 30/12/2022 | 30/12/2022 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | MINT41C2305A | Stock in SET50 | 70 | 30/12/2022 | 30/12/2022 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | ADVANC41C2305A | Stock in SET50 | 60 | 29/12/2022 | 29/12/2022 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | AOT41P2305A | Stock in SET50 | 50 | 29/12/2022 | 29/12/2022 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | PTT41C2306A | Stock in SET50 | 100 | 29/12/2022 | 29/12/2022 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # B | BABA41C2303B | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 27/12/2022 | 28/12/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAY MART PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | JMART41C2305A | Stock in SET50 | 40 | 26/12/2022 | 26/12/2022 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | RCL41C2305A | Stock in SET100 | 30 | 26/12/2022 | 26/12/2022 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | VGI41C2305A | Stock in SET100 | 20 | 23/12/2022 | 23/12/2022 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # C | SET5041C2303C | Index | 120 | 22/12/2022 | 22/12/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | PTTEP41C2305A | Stock in SET50 | 100 | 22/12/2022 | 22/12/2022 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | BGRIM41C2305A | Stock in SET50 | 50 | 22/12/2022 | 22/12/2022 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | GPSC41C2305A | Stock in SET50 | 30 | 20/12/2022 | 20/12/2022 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | DJI41C2306A | Dow Jones Industrial Average | 300 | 20/12/2022 | 20/12/2022 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | NDX41C2306A | Nasdaq-100 Index | 300 | 20/12/2022 | 20/12/2022 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | SPX41C2306A | S&P 500 Index | 300 | 20/12/2022 | 20/12/2022 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | BBL41C2306A | Stock in SET50 | 50 | 19/12/2022 | 19/12/2022 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | BH41C2305A | Stock in SET50 | 60 | 19/12/2022 | 19/12/2022 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | ESSO41C2305A | Stock in SET100 | 40 | 19/12/2022 | 19/12/2022 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2023 # A | JMT41C2305A | Stock in SET50 | 45 | 19/12/2022 | 19/12/2022 | 09/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | BANPU41P2304A | Stock in SET50 | 60 | 13/12/2022 | 13/12/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | CBG41C2304A | Stock in SET50 | 30 | 13/12/2022 | 13/12/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | KBANK41P2304A | Stock in SET50 | 50 | 13/12/2022 | 13/12/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | SAWAD41C2304A | Stock in SET50 | 50 | 13/12/2022 | 13/12/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | AIA41C2304A | AIA GROUP LIMITED (1299) | 50 | 09/12/2022 | 09/12/2022 | 03/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # B | ALIHEA41C2304B | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) | 50 | 09/12/2022 | 09/12/2022 | 03/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | HKEX41C2304A | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | 50 | 09/12/2022 | 09/12/2022 | 03/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | DJI41P2306A | Dow Jones Industrial Average | 300 | 09/12/2022 | 09/12/2022 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | NDX41P2306A | Nasdaq-100 Index | 300 | 09/12/2022 | 09/12/2022 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | SPX41P2306A | S&P 500 Index | 300 | 09/12/2022 | 09/12/2022 | 21/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | AOT41C2304A | Stock in SET50 | 70 | 08/12/2022 | 08/12/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | EA41C2304A | Stock in SET50 | 40 | 08/12/2022 | 08/12/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | GEELY41C2304A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 50 | 08/12/2022 | 08/12/2022 | 03/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | HSBC41C2304A | HSBC HOLDINGS PLC (5) | 50 | 08/12/2022 | 08/12/2022 | 03/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | SCB41C2304A | Stock in SET50 | 50 | 08/12/2022 | 08/12/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | BABA41C2304A | ALIBABA GROUP HOLDING LIMITED (9988) | 50 | 06/12/2022 | 06/12/2022 | 03/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | HAIDIL41C2304A | HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) | 50 | 06/12/2022 | 06/12/2022 | 03/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | TENCEN41C2304A | TENCENT HOLDINGS LIMITED (700) | 50 | 06/12/2022 | 06/12/2022 | 03/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | ALIHEA41C2304A | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED (241) | 50 | 02/12/2022 | 02/12/2022 | 03/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2023 # A | BDMS41C2306A | Stock in SET50 | 100 | 01/12/2022 | 01/12/2022 | 07/06/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | GULF41P2304A | Stock in SET50 | 20 | 01/12/2022 | 01/12/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | HANA41C2304A | Stock in SET100 | 20 | 01/12/2022 | 01/12/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | PINGAN41C2304A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 100 | 01/12/2022 | 01/12/2022 | 03/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # C | DJI41P2303C | Dow Jones Industrial Average | 100 | 30/11/2022 | 30/11/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | KCE41C2304A | Stock in SET50 | 60 | 29/11/2022 | 29/11/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # D | DJI41C2303D | Dow Jones Industrial Average | 100 | 29/11/2022 | 29/11/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # C | NDX41C2303C | Nasdaq-100 Index | 100 | 29/11/2022 | 29/11/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # C | SPX41C2303C | S&P 500 Index | 100 | 29/11/2022 | 29/11/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | COM741C2304A | Stock in SET100 | 60 | 28/11/2022 | 28/11/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | KBANK41C2304A | Stock in SET50 | 100 | 28/11/2022 | 28/11/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | SCB41P2304A | Stock in SET50 | 50 | 28/11/2022 | 28/11/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | XIAOMI41C2304A | XIAOMI CORPORATION (1810) | 100 | 28/11/2022 | 28/11/2022 | 03/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # B | SET5041C2303B | Index | 120 | 23/11/2022 | 23/11/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | CPALL41C2304A | Stock in SET50 | 50 | 21/11/2022 | 21/11/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # B | SET5041P2303B | Index | 120 | 21/11/2022 | 21/11/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | BABA41C2303A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 17/11/2022 | 17/11/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | MEITUA41C2303A | MEITUAN (3690) | 100 | 17/11/2022 | 17/11/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | SUNNY41C2303A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | 100 | 17/11/2022 | 17/11/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | TENCEN41C2303A | TENCENT HOLDINGS LIMITED (700) | 100 | 17/11/2022 | 17/11/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # B | TENCEN41P2303B | TENCENT HOLDINGS LIMITED (700) | 100 | 17/11/2022 | 17/11/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | ESSO41C2304A | Stock in SET100 | 40 | 16/11/2022 | 16/11/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | TOP41C2304A | Stock in SET50 | 60 | 16/11/2022 | 16/11/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | BANPU41C2304A | Stock in SET50 | 120 | 15/11/2022 | 15/11/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | BH41C2304A | Stock in SET50 | 60 | 15/11/2022 | 15/11/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | ZIJIN41C2304A | ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) | 100 | 15/11/2022 | 15/11/2022 | 03/05/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # B | DJI41P2303B | Dow Jones Industrial Average | 100 | 15/11/2022 | 15/11/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # B | NDX41P2303B | Nasdaq-100 Index | 100 | 15/11/2022 | 15/11/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # B | SPX41P2303B | S&P 500 Index | 100 | 15/11/2022 | 15/11/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # C | DJI41C2303C | Dow Jones Industrial Average | 100 | 11/11/2022 | 11/11/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | MCA5041P2303A | MSCI China A 50 Connect Index | 100 | 11/11/2022 | 11/11/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | MCA5041C2303A | MSCI China A 50 Connect Index | 100 | 11/11/2022 | 11/11/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | GEELY41C2303A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 100 | 10/11/2022 | 10/11/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | PTTEP41C2304A | Stock in SET50 | 100 | 10/11/2022 | 10/11/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # B | NDX41C2303B | Nasdaq-100 Index | 100 | 10/11/2022 | 10/11/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # B | SPX41C2303B | S&P 500 Index | 100 | 10/11/2022 | 10/11/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAY MART PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | JMART41C2303A | Stock in SET50 | 40 | 09/11/2022 | 09/11/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | KTC41C2304A | Stock in SET50 | 30 | 09/11/2022 | 09/11/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | PTTGC41C2304A | Stock in SET50 | 60 | 09/11/2022 | 09/11/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | SCC41C2304A | Stock in SET50 | 70 | 09/11/2022 | 09/11/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | SET5041P2303A | Index | 120 | 09/11/2022 | 09/11/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | SET5041C2303A | Index | 120 | 09/11/2022 | 09/11/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | DOHOME41C2303A | Stock in SET100 | 30 | 03/11/2022 | 03/11/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | GUNKUL41C2303A | Stock in SET100 | 30 | 03/11/2022 | 03/11/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | HKEX41C2303A | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | 100 | 03/11/2022 | 03/11/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | PTTEP41P2303A | Stock in SET50 | 50 | 03/11/2022 | 03/11/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # E | SET5041P2212E | Index | 120 | 03/11/2022 | 03/11/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # G | SET5041C2212G | Index | 120 | 03/11/2022 | 03/11/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | BBL41C2303A | Stock in SET50 | 100 | 02/11/2022 | 02/11/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | BGRIM41C2304A | Stock in SET50 | 50 | 02/11/2022 | 02/11/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | JD41C2303A | JD.COM, INC. (9618) | 100 | 02/11/2022 | 02/11/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | PINGAN41C2303A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 100 | 02/11/2022 | 02/11/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | OSP41C2304A | Stock in SET50 | 50 | 01/11/2022 | 01/11/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | PTTEP41C2303A | Stock in SET50 | 100 | 01/11/2022 | 01/11/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | SCC41C2303A | Stock in SET50 | 70 | 01/11/2022 | 01/11/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # B | DJI41C2303B | Dow Jones Industrial Average | 100 | 28/10/2022 | 28/10/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | DJI41P2303A | Dow Jones Industrial Average | 100 | 28/10/2022 | 28/10/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | NDX41P2303A | Nasdaq-100 Index | 100 | 28/10/2022 | 28/10/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | SPX41P2303A | S&P 500 Index | 100 | 28/10/2022 | 28/10/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | BABA41P2303A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 27/10/2022 | 27/10/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CATHAY PACIFIC AIRWAYS LIMITED (293) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | CATHAY41C2303A | CATHAY PACIFIC AIRWAYS LIMITED (293) | 100 | 27/10/2022 | 27/10/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | HAIDIL41C2303A | HAIDILAO INTERNATIONAL HOLDING LIMITED (6862) | 100 | 27/10/2022 | 27/10/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | KTB41C2304A | Stock in SET50 | 60 | 27/10/2022 | 27/10/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | PTT41C2304A | Stock in SET50 | 120 | 27/10/2022 | 27/10/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | STGT41C2304A | Stock in SET100 | 40 | 27/10/2022 | 27/10/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | TENCEN41P2303A | TENCENT HOLDINGS LIMITED (700) | 100 | 27/10/2022 | 27/10/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | ZIJIN41C2303A | ZIJIN MINING GROUP COMPANY LIMITED (H SHARES)(2899) | 100 | 27/10/2022 | 27/10/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | BYDCOM41C2303A | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 26/10/2022 | 26/10/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | BYDCOM41P2302A | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 26/10/2022 | 26/10/2022 | 02/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | GULF41C2303A | Stock in SET50 | 80 | 26/10/2022 | 26/10/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | SCGP41C2303A | Stock in SET50 | 60 | 26/10/2022 | 26/10/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | ADVANC41C2303A | Stock in SET50 | 80 | 25/10/2022 | 25/10/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | BABA41C2302A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 25/10/2022 | 25/10/2022 | 02/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | MEITUA41C2302A | MEITUAN (3690) | 100 | 25/10/2022 | 25/10/2022 | 02/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | SPRC41C2303A | Stock in SET100 | 80 | 25/10/2022 | 25/10/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | TENCEN41C2302A | TENCENT HOLDINGS LIMITED (700) | 100 | 25/10/2022 | 25/10/2022 | 02/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | BCH41C2303A | Stock in SET100 | 30 | 21/10/2022 | 21/10/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | HANA41C2303A | Stock in SET100 | 22 | 21/10/2022 | 21/10/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | PTG41C2303A | Stock in SET100 | 40 | 21/10/2022 | 21/10/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | DJI41C2303A | Dow Jones Industrial Average | 100 | 18/10/2022 | 18/10/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | MCA5041P2302A | MSCI China A 50 Connect Index | 100 | 18/10/2022 | 18/10/2022 | 22/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | MCA5041C2302A | MSCI China A 50 Connect Index | 100 | 18/10/2022 | 18/10/2022 | 22/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | NDX41C2303A | Nasdaq-100 Index | 100 | 18/10/2022 | 18/10/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | BEM41C2302A | Stock in SET50 | 60 | 17/10/2022 | 17/10/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | GUNKUL41C2302A | Stock in SET100 | 30 | 17/10/2022 | 17/10/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | PTTGC41C2303A | Stock in SET50 | 60 | 17/10/2022 | 17/10/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | RCL41C2302A | Stock in SET100 | 40 | 17/10/2022 | 17/10/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | TOP41C2302A | Stock in SET50 | 60 | 17/10/2022 | 17/10/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # F | SET5041C2212F | Index | 120 | 17/10/2022 | 17/10/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | BGRIM41C2303A | Stock in SET50 | 50 | 11/10/2022 | 11/10/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | BYDCOM41C2301A | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 11/10/2022 | 11/10/2022 | 02/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | CPN41C2303A | Stock in SET50 | 40 | 11/10/2022 | 11/10/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | EA41C2302A | Stock in SET50 | 60 | 11/10/2022 | 11/10/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | INTUCH41C2303A | Stock in SET50 | 20 | 11/10/2022 | 11/10/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | IVL41C2303A | Stock in SET50 | 100 | 11/10/2022 | 11/10/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | JD41C2302A | JD.COM, INC. (9618) | 100 | 11/10/2022 | 11/10/2022 | 02/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | GPSC41C2303A | Stock in SET50 | 50 | 10/10/2022 | 10/10/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | IRPC41C2303A | Stock in SET50 | 25 | 10/10/2022 | 10/10/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | JMT41C2302A | Stock in SET50 | 45 | 07/10/2022 | 07/10/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | COM741C2303A | Stock in SET100 | 60 | 06/10/2022 | 06/10/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | HANA41C2302A | Stock in SET100 | 60 | 06/10/2022 | 06/10/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | MTC41C2303A | Stock in SET50 | 50 | 06/10/2022 | 06/10/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | PINGAN41C2302A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 100 | 04/10/2022 | 05/10/2022 | 02/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | XIAOMI41C2301A | XIAOMI CORPORATION (1810) | 100 | 04/10/2022 | 05/10/2022 | 02/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | BBL41C2302A | Stock in SET50 | 100 | 05/10/2022 | 05/10/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | HKEX41P2302A | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | 100 | 05/10/2022 | 05/10/2022 | 02/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HONG KONG EXCHANGES AND CLEARING LIMITED (388) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | HKEX41C2302A | HONG KONG EXCHANGES AND CLEARING LIMITED (388) | 100 | 05/10/2022 | 05/10/2022 | 02/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON LENOVO GROUP LIMITED (992) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | LENOVO41C2303A | LENOVO GROUP LIMITED (992) | 100 | 05/10/2022 | 05/10/2022 | 04/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # B | SAWAD41C2302B | Stock in SET50 | 50 | 05/10/2022 | 05/10/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | SCB41C2302A | Stock in SET50 | 50 | 05/10/2022 | 05/10/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | SUNNY41C2302A | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED (2382) | 100 | 05/10/2022 | 05/10/2022 | 02/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # B | TENCEN41C2301B | TENCENT HOLDINGS LIMITED (700) | 100 | 05/10/2022 | 05/10/2022 | 02/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | TENCEN41P2301A | TENCENT HOLDINGS LIMITED (700) | 100 | 05/10/2022 | 05/10/2022 | 02/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | TIDLOR41C2303A | Stock in SET50 | 40 | 05/10/2022 | 05/10/2022 | 08/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2023 # A | MINT41C2304A | Stock in SET50 | 60 | 04/10/2022 | 04/10/2022 | 11/04/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # D | SET5041P2212D | Index | 120 | 04/10/2022 | 04/10/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # E | SET5041C2212E | Index | 120 | 04/10/2022 | 04/10/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | CENTEL41C2302A | Stock in SET100 | 20 | 03/10/2022 | 03/10/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | MEITUA41P2302A | MEITUAN (3690) | 100 | 03/10/2022 | 03/10/2022 | 02/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2023 # A | SPX41C2303A | S&P 500 Index | 120 | 03/10/2022 | 03/10/2022 | 22/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # B | BABA41C2301B | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 30/09/2022 | 30/09/2022 | 02/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | BANPU41C2302A | Stock in SET50 | 120 | 30/09/2022 | 30/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | BYDCOM41C2302A | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 30/09/2022 | 30/09/2022 | 02/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | COM741C2302A | Stock in SET100 | 60 | 30/09/2022 | 30/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | DOHOME41C2302A | Stock in SET100 | 30 | 30/09/2022 | 30/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | GULF41C2302A | Stock in SET50 | 80 | 30/09/2022 | 30/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAY MART PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | JMART41C2302A | Stock in SET50 | 50 | 30/09/2022 | 30/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | KBANK41C2302A | Stock in SET50 | 100 | 30/09/2022 | 30/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | KCE41C2302A | Stock in SET50 | 60 | 30/09/2022 | 30/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | STGT41C2302A | Stock in SET100 | 40 | 30/09/2022 | 30/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | DJI41P2212B | Dow Jones Industrial Average | 120 | 30/09/2022 | 30/09/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # C | NDX41P2212C | Nasdaq-100 Index | 120 | 30/09/2022 | 30/09/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # C | SPX41P2212C | S&P 500 Index | 120 | 30/09/2022 | 30/09/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | AIA41C2302A | AIA GROUP LIMITED (1299) | 100 | 28/09/2022 | 28/09/2022 | 02/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | AOT41C2302A | Stock in SET50 | 100 | 28/09/2022 | 28/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | AOT41P2302A | Stock in SET50 | 50 | 28/09/2022 | 28/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | CBG41C2302A | Stock in SET50 | 30 | 28/09/2022 | 28/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | HSBC41C2302A | HSBC HOLDINGS PLC (5) | 100 | 28/09/2022 | 28/09/2022 | 02/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | HSBC41P2302A | HSBC HOLDINGS PLC (5) | 100 | 28/09/2022 | 28/09/2022 | 02/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | KBANK41P2302A | Stock in SET50 | 50 | 28/09/2022 | 28/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | MTC41C2301A | Stock in SET50 | 50 | 28/09/2022 | 28/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | SAWAD41C2302A | Stock in SET50 | 50 | 28/09/2022 | 28/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # D | SET5041C2212D | Index | 120 | 26/09/2022 | 26/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # C | BABA41C2212C | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 23/09/2022 | 23/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | ESSO41C2302A | Stock in SET100 | 40 | 23/09/2022 | 23/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | TENCEN41C2212A | TENCENT HOLDINGS LIMITED (700) | 100 | 23/09/2022 | 23/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | PTG41C2301A | Stock in SET100 | 40 | 22/09/2022 | 22/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | TU41C2302A | Stock in SET50 | 80 | 22/09/2022 | 22/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # D | DJI41C2212D | Dow Jones Industrial Average | 100 | 21/09/2022 | 21/09/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | MCA5041C2211A | MSCI China A 50 Connect Index | 100 | 21/09/2022 | 21/09/2022 | 23/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | MCA5041P2211A | MSCI China A 50 Connect Index | 100 | 21/09/2022 | 21/09/2022 | 23/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # C | NDX41C2212C | Nasdaq-100 Index | 100 | 21/09/2022 | 21/09/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # D | SPX41C2212D | S&P 500 Index | 100 | 21/09/2022 | 21/09/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | MINT41C2302A | Stock in SET50 | 40 | 20/09/2022 | 20/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | MCA5041C2212B | MSCI China A 50 Connect Index | 100 | 20/09/2022 | 20/09/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | BABA41C2212B | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 15/09/2022 | 15/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | BABA41P2302A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 15/09/2022 | 15/09/2022 | 02/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | GEELY41C2302A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 100 | 15/09/2022 | 15/09/2022 | 02/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | XIAOMI41C2302A | XIAOMI CORPORATION (1810) | 100 | 15/09/2022 | 15/09/2022 | 02/03/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | EA41C2301A | Stock in SET50 | 100 | 15/09/2022 | 15/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # C | SET5041P2212C | Index | 120 | 15/09/2022 | 15/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | SCB41P2301A | Stock in SET50 | 50 | 13/09/2022 | 13/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | BGRIM41C2302A | Stock in SET50 | 90 | 12/09/2022 | 12/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | COM741C2301A | Stock in SET100 | 60 | 12/09/2022 | 12/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | HANA41C2301A | Stock in SET100 | 60 | 12/09/2022 | 12/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | PTTEP41P2301A | Stock in SET50 | 50 | 12/09/2022 | 12/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | PTTEP41C2301A | Stock in SET50 | 100 | 12/09/2022 | 12/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # B | ESSO41C2301B | Stock in SET100 | 40 | 09/09/2022 | 09/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | GULF41P2301A | Stock in SET50 | 20 | 09/09/2022 | 09/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # B | SPRC41C2302B | Stock in SET100 | 30 | 09/09/2022 | 09/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # C | SET5041C2212C | Index | 120 | 09/09/2022 | 09/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # B | CBG41C2301B | Stock in SET50 | 30 | 08/09/2022 | 08/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | GULF41C2301A | Stock in SET50 | 80 | 08/09/2022 | 08/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | KCE41C2301A | Stock in SET50 | 60 | 08/09/2022 | 08/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON R&B FOOD SUPPLY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | RBF41C2301A | Stock in SET100 | 20 | 08/09/2022 | 08/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | TOP41C2301A | Stock in SET50 | 60 | 08/09/2022 | 08/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | BANPU41C2301A | Stock in SET50 | 120 | 07/09/2022 | 07/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | BH41C2301A | Stock in SET50 | 100 | 07/09/2022 | 07/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | BLA41C2302A | Stock in SET50 | 60 | 07/09/2022 | 07/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | MINT41C2301A | Stock in SET50 | 40 | 07/09/2022 | 07/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | RCL41C2301A | Stock in SET100 | 40 | 07/09/2022 | 07/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | TIDLOR41C2302A | Stock in SET50 | 40 | 07/09/2022 | 07/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | WHA41C2301A | Stock in SET100 | 40 | 07/09/2022 | 07/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | ADVANC41C2302A | Stock in SET50 | 80 | 06/09/2022 | 06/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | BDMS41C2302A | Stock in SET50 | 100 | 06/09/2022 | 06/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | DTAC41C2301A | Stock in SET50 | 60 | 06/09/2022 | 06/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | TRUE41C2301A | Stock in SET50 | 70 | 06/09/2022 | 06/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | SET5041C2212B | Index | 120 | 06/09/2022 | 06/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | AOT41C2301A | Stock in SET50 | 100 | 02/09/2022 | 02/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | AOT41P2301A | Stock in SET50 | 100 | 02/09/2022 | 02/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | BAM41C2301A | Stock in SET100 | 40 | 02/09/2022 | 02/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | BCH41C2301A | Stock in SET100 | 30 | 02/09/2022 | 02/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | BIDU41C2212A | BAIDU, INC. (9888) | 100 | 02/09/2022 | 02/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | BIDU41P2212A | BAIDU, INC. (9888) | 100 | 02/09/2022 | 02/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | BYDCOM41C2212A | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 02/09/2022 | 02/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | BYDCOM41P2212A | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 02/09/2022 | 02/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | HSBC41P2212A | HSBC HOLDINGS PLC (5) | 100 | 02/09/2022 | 02/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | HSBC41C2212A | HSBC HOLDINGS PLC (5) | 100 | 02/09/2022 | 02/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | IVL41C2301A | Stock in SET50 | 100 | 02/09/2022 | 02/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | KTC41C2301A | Stock in SET50 | 40 | 02/09/2022 | 02/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KUAISHOU TECHNOLOGY (1024) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | KUAISH41C2212A | KUAISHOU TECHNOLOGY (1024) | 100 | 02/09/2022 | 02/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KUAISHOU TECHNOLOGY (1024) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | KUAISH41P2212A | KUAISHOU TECHNOLOGY (1024) | 100 | 02/09/2022 | 02/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | PINGAN41C2212A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 100 | 02/09/2022 | 02/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | PINGAN41P2212A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 100 | 02/09/2022 | 02/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2023 # A | PTT41C2302A | Stock in SET50 | 120 | 02/09/2022 | 02/09/2022 | 07/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | PTTGC41C2301A | Stock in SET50 | 60 | 02/09/2022 | 02/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # C | SPX41C2212C | S&P 500 Index | 100 | 02/09/2022 | 02/09/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | CBG41C2301A | Stock in SET50 | 60 | 01/09/2022 | 01/09/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | KBANK41C2212B | Stock in SET50 | 100 | 01/09/2022 | 01/09/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | SAWAD41C2212B | Stock in SET50 | 50 | 01/09/2022 | 01/09/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | TENCEN41P2212A | TENCENT HOLDINGS LIMITED (700) | 100 | 01/09/2022 | 01/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | TENCEN41C2301A | TENCENT HOLDINGS LIMITED (700) | 100 | 01/09/2022 | 01/09/2022 | 02/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | SET5041P2212B | Index | 120 | 01/09/2022 | 01/09/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # C | DJI41C2212C | Dow Jones Industrial Average | 100 | 01/09/2022 | 01/09/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | NDX41P2212B | Nasdaq-100 Index | 100 | 01/09/2022 | 01/09/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | NDX41C2212B | Nasdaq-100 Index | 100 | 01/09/2022 | 01/09/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | SPX41P2212B | S&P 500 Index | 100 | 01/09/2022 | 01/09/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | MCA5041P2212A | MSCI China A 50 Connect Index | 100 | 30/08/2022 | 30/08/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MSCI CHINA A 50 CONNECT INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | MCA5041C2212A | MSCI China A 50 Connect Index | 100 | 30/08/2022 | 30/08/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | BABA41C2212A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 29/08/2022 | 29/08/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | BABA41P2212A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 29/08/2022 | 29/08/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | BABA41C2301A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 29/08/2022 | 29/08/2022 | 02/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | GPSC41C2212A | Stock in SET50 | 50 | 29/08/2022 | 29/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAY MART PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | JMART41C2212A | Stock in SET50 | 50 | 29/08/2022 | 29/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KERRY EXPRESS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | KEX41C2212B | Stock in SET100 | 30 | 29/08/2022 | 29/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | PTTEP41C2212A | Stock in SET50 | 100 | 29/08/2022 | 29/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | PTTEP41P2212A | Stock in SET50 | 50 | 29/08/2022 | 29/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # C | SCB41C2212C | Stock in SET50 | 50 | 29/08/2022 | 29/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | BH41C2212B | Stock in SET50 | 100 | 25/08/2022 | 25/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | BH41C2212A | Stock in SET50 | 100 | 25/08/2022 | 25/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | BLA41C2301A | Stock in SET50 | 60 | 25/08/2022 | 25/08/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON R&B FOOD SUPPLY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | RBF41C2212A | Stock in SET100 | 20 | 25/08/2022 | 25/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | AIA41P2301A | AIA GROUP LIMITED (1299) | 100 | 24/08/2022 | 24/08/2022 | 02/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | AIA41C2301A | AIA GROUP LIMITED (1299) | 100 | 24/08/2022 | 24/08/2022 | 02/02/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | JMT41C2212A | Stock in SET50 | 45 | 24/08/2022 | 24/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | MEITUA41C2212A | MEITUAN (3690) | 100 | 24/08/2022 | 24/08/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | SAWAD41C2212A | Stock in SET50 | 50 | 22/08/2022 | 22/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | SPRC41C2301A | Stock in SET100 | 80 | 22/08/2022 | 22/08/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | SET5041C2212A | Index | 120 | 22/08/2022 | 22/08/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | DJI41P2212A | Dow Jones Industrial Average | 100 | 19/08/2022 | 19/08/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | SPX41P2212A | S&P 500 Index | 100 | 19/08/2022 | 19/08/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | DJI41C2212B | Dow Jones Industrial Average | 100 | 16/08/2022 | 16/08/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | NDX41P2212A | Nasdaq-100 Index | 100 | 16/08/2022 | 16/08/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | NDX41C2212A | Nasdaq-100 Index | 100 | 16/08/2022 | 16/08/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | SPX41C2212B | S&P 500 Index | 100 | 16/08/2022 | 16/08/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # B | COM741C2211B | Stock in SET100 | 60 | 15/08/2022 | 15/08/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | ESSO41C2301A | Stock in SET100 | 50 | 15/08/2022 | 15/08/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | JD41P2211A | JD.COM, INC. (9618) | 100 | 15/08/2022 | 15/08/2022 | 02/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | JD41C2211A | JD.COM, INC. (9618) | 100 | 15/08/2022 | 15/08/2022 | 02/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | SET5041P2212A | Index | 120 | 09/08/2022 | 09/08/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | GEELY41P2212A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 100 | 08/08/2022 | 08/08/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | GEELY41C2212A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 100 | 08/08/2022 | 08/08/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | GUNKUL41C2301A | Stock in SET100 | 60 | 08/08/2022 | 08/08/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | KBANK41P2212A | Stock in SET50 | 50 | 08/08/2022 | 08/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | SCB41P2212A | Stock in SET50 | 50 | 08/08/2022 | 08/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | TENCEN41P2211A | TENCENT HOLDINGS LIMITED (700) | 100 | 04/08/2022 | 04/08/2022 | 02/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | TENCEN41C2211A | TENCENT HOLDINGS LIMITED (700) | 100 | 04/08/2022 | 04/08/2022 | 02/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | XIAOMI41P2212B | XIAOMI CORPORATION (1810) | 100 | 04/08/2022 | 04/08/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | XIAOMI41C2212A | XIAOMI CORPORATION (1810) | 100 | 04/08/2022 | 04/08/2022 | 04/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | ADVANC41C2212A | Stock in SET50 | 120 | 03/08/2022 | 03/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | BGRIM41C2212A | Stock in SET50 | 90 | 03/08/2022 | 03/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | CPALL41C2212A | Stock in SET50 | 90 | 03/08/2022 | 03/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | DTAC41C2212A | Stock in SET50 | 60 | 03/08/2022 | 03/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | IRPC41C2212A | Stock in SET50 | 40 | 03/08/2022 | 03/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | TRUE41C2212A | Stock in SET50 | 70 | 03/08/2022 | 03/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | BABA41C2211A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 01/08/2022 | 01/08/2022 | 02/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | BABA41P2210A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 01/08/2022 | 01/08/2022 | 02/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | DOHOME41C2212A | Stock in SET100 | 30 | 01/08/2022 | 01/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | GULF41C2212A | Stock in SET50 | 80 | 01/08/2022 | 01/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | KTB41C2212A | Stock in SET50 | 60 | 01/08/2022 | 01/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | SCB41C2212B | Stock in SET50 | 100 | 01/08/2022 | 01/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | SCGP41C2212A | Stock in SET50 | 60 | 01/08/2022 | 01/08/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # B | KBANK41C2211B | Stock in SET50 | 100 | 21/07/2022 | 21/07/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | SCB41C2212A | Stock in SET50 | 100 | 21/07/2022 | 21/07/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | SET5041C2209C | Index | 120 | 21/07/2022 | 21/07/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | BAM41C2212A | Stock in SET100 | 40 | 20/07/2022 | 20/07/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | KTC41C2212A | Stock in SET50 | 40 | 20/07/2022 | 20/07/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | MEITUA41P2210A | MEITUAN (3690) | 100 | 20/07/2022 | 20/07/2022 | 02/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | TU41C2212A | Stock in SET50 | 80 | 20/07/2022 | 20/07/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | AOT41C2211A | Stock in SET50 | 120 | 19/07/2022 | 19/07/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | DJI41C2212A | Dow Jones Industrial Average | 100 | 19/07/2022 | 19/07/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | SPX41C2212A | S&P 500 Index | 100 | 19/07/2022 | 19/07/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | PTG41C2211A | Stock in SET100 | 55 | 18/07/2022 | 18/07/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | STA41C2211A | Stock in SET100 | 30 | 18/07/2022 | 18/07/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | AOT41P2211A | Stock in SET50 | 100 | 15/07/2022 | 15/07/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | KBANK41P2211A | Stock in SET50 | 100 | 15/07/2022 | 15/07/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | SCGP41C2211A | Stock in SET50 | 60 | 15/07/2022 | 15/07/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | CBG41C2211A | Stock in SET50 | 60 | 14/07/2022 | 14/07/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KERRY EXPRESS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | KEX41C2212A | Stock in SET100 | 30 | 14/07/2022 | 14/07/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | TIDLOR41C2212B | Stock in SET50 | 25 | 14/07/2022 | 14/07/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | COM741C2211A | Stock in SET100 | 60 | 08/07/2022 | 11/07/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | EA41C2211A | Stock in SET50 | 100 | 08/07/2022 | 11/07/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # U | SPX41P2209U | S&P 500 Index | 100 | 11/07/2022 | 11/07/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # U | SPX41C2212U | S&P 500 Index | 100 | 11/07/2022 | 11/07/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | BBL41C2211A | Stock in SET50 | 100 | 08/07/2022 | 08/07/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | IVL41C2211A | Stock in SET50 | 100 | 08/07/2022 | 08/07/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAY MART PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | JMART41C2211A | Stock in SET50 | 50 | 08/07/2022 | 08/07/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | MTC41C2212A | Stock in SET50 | 50 | 08/07/2022 | 08/07/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | TOP41C2212A | Stock in SET50 | 60 | 08/07/2022 | 08/07/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # D | JD41P2209D | JD.COM, INC. (9618) | 100 | 07/07/2022 | 07/07/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # D | TENCEN41C2209D | TENCENT HOLDINGS LIMITED (700) | 100 | 07/07/2022 | 07/07/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | DOHOME41C2211A | Stock in SET100 | 20 | 07/07/2022 | 07/07/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | HANA41C2211A | Stock in SET100 | 60 | 07/07/2022 | 07/07/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | KCE41C2211A | Stock in SET50 | 60 | 07/07/2022 | 07/07/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | RCL41C2212A | Stock in SET100 | 20 | 07/07/2022 | 07/07/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | SET5041C2209B | Index | 120 | 07/07/2022 | 07/07/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | TIDLOR41C2211A | Stock in SET50 | 27 | 01/07/2022 | 01/07/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # D | DJI41C2209D | Dow Jones Industrial Average | 100 | 01/07/2022 | 01/07/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | DJI41P2209C | Dow Jones Industrial Average | 100 | 01/07/2022 | 01/07/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | NDX41P2209C | Nasdaq-100 Index | 100 | 01/07/2022 | 01/07/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | NDX41C2209C | Nasdaq-100 Index | 100 | 01/07/2022 | 01/07/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # D | SPX41C2209D | S&P 500 Index | 100 | 01/07/2022 | 01/07/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # B | PTTEP41C2210B | Stock in SET50 | 100 | 29/06/2022 | 29/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # B | SAWAD41C2210B | Stock in SET50 | 50 | 29/06/2022 | 29/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | GEELY41C2209C | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 100 | 29/06/2022 | 29/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GREAT WALL MOTOR COMPANY LIMITED (H SHARES)(2333) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | GREATW41C2209C | GREAT WALL MOTOR COMPANY LIMITED (H SHARES)(2333) | 100 | 29/06/2022 | 29/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # D | BABA41P2209D | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 28/06/2022 | 28/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEGA LIFESCIENCES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # B | MEGA41C2211B | Stock in SET100 | 40 | 28/06/2022 | 28/06/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | MINT41C2212A | Stock in SET50 | 120 | 28/06/2022 | 28/06/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | SET5041P2209C | Index | 120 | 28/06/2022 | 28/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | BYDCOM41P2209C | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 27/06/2022 | 27/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | BYDCOM41C2209C | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 27/06/2022 | 27/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | GEELY41P2209B | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 100 | 27/06/2022 | 27/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | HSBC41P2209A | HSBC HOLDINGS PLC (5) | 100 | 27/06/2022 | 27/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | MEITUA41C2209C | MEITUAN (3690) | 100 | 24/06/2022 | 24/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | MEITUA41P2209B | MEITUAN (3690) | 100 | 24/06/2022 | 24/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | SAWAD41C2210A | Stock in SET50 | 50 | 24/06/2022 | 24/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # U | SET5041C2209U | Index | 120 | 24/06/2022 | 24/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | EA41C2210A | Stock in SET50 | 100 | 23/06/2022 | 23/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | KBANK41C2210A | Stock in SET50 | 100 | 23/06/2022 | 23/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON R&B FOOD SUPPLY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # B | RBF41C2210B | Stock in SET100 | 20 | 23/06/2022 | 23/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | DJI41C2209C | Dow Jones Industrial Average | 120 | 22/06/2022 | 22/06/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # T | DJI41C2212T | Dow Jones Industrial Average | 120 | 22/06/2022 | 22/06/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # T | DJI41P2212T | Dow Jones Industrial Average | 120 | 22/06/2022 | 22/06/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # T | NDX41C2212T | Nasdaq-100 Index | 120 | 22/06/2022 | 22/06/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # T | NDX41P2212T | Nasdaq-100 Index | 120 | 22/06/2022 | 22/06/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # T | SPX41P2212T | S&P 500 Index | 120 | 22/06/2022 | 22/06/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # T | SPX41C2212T | S&P 500 Index | 120 | 22/06/2022 | 22/06/2022 | 21/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | SPX41P2209C | S&P 500 Index | 120 | 22/06/2022 | 22/06/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | SPX41C2209C | S&P 500 Index | 120 | 22/06/2022 | 22/06/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | IRPC41C2210A | Stock in SET50 | 40 | 21/06/2022 | 21/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | PTT41C2212B | Stock in SET50 | 120 | 21/06/2022 | 21/06/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | PTTGC41C2212A | Stock in SET50 | 120 | 21/06/2022 | 21/06/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | IVL41C2210A | Stock in SET50 | 100 | 17/06/2022 | 17/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | PTTEP41P2210A | Stock in SET50 | 80 | 17/06/2022 | 17/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | PTTEP41C2210A | Stock in SET50 | 120 | 17/06/2022 | 17/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | BDMS41C2210A | Stock in SET50 | 100 | 15/06/2022 | 15/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | ESSO41C2211A | Stock in SET100 | 50 | 15/06/2022 | 15/06/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCB X PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | SCB41C2210A | Stock in SET50 | 100 | 15/06/2022 | 15/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | SPRC41C2211A | Stock in SET100 | 80 | 15/06/2022 | 15/06/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | STGT41C2210A | Stock in SET50 | 40 | 15/06/2022 | 15/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | BCH41C2210A | Stock in SET100 | 60 | 13/06/2022 | 13/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | COM741C2210A | Stock in SET50 | 80 | 13/06/2022 | 13/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # C | GUNKUL41C2210C | Stock in SET100 | 40 | 13/06/2022 | 13/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | HANA41C2210A | Stock in SET100 | 40 | 13/06/2022 | 13/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | MTC41C2210A | Stock in SET50 | 60 | 13/06/2022 | 13/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON R&B FOOD SUPPLY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | RBF41C2210A | Stock in SET100 | 20 | 13/06/2022 | 13/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | RS41C2210A | Stock in SET100 | 20 | 13/06/2022 | 13/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | TIDLOR41C2210A | Stock in SET50 | 40 | 13/06/2022 | 13/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TQM CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | TQM41C2210A | Stock in SET100 | 40 | 13/06/2022 | 13/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | AIA41C2209C | AIA GROUP LIMITED (1299) | 100 | 10/06/2022 | 10/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # G | BABA41C2209G | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 10/06/2022 | 10/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | GEELY41C2209B | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 100 | 10/06/2022 | 10/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | MEITUA41C2209B | MEITUAN (3690) | 100 | 10/06/2022 | 10/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | ADVANC41C2211A | Stock in SET50 | 120 | 09/06/2022 | 09/06/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | RCL41C2211A | Stock in SET100 | 60 | 09/06/2022 | 09/06/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | SCGP41C2210A | Stock in SET50 | 80 | 09/06/2022 | 09/06/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | SET5041P2209B | Index | 120 | 09/06/2022 | 09/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | SET5041P2209A | Index | 120 | 09/06/2022 | 09/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # E | BABA41C2209E | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 07/06/2022 | 07/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # F | BABA41C2209F | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 07/06/2022 | 07/06/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | DJI41C2209B | Dow Jones Industrial Average | 100 | 02/06/2022 | 02/06/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | DJI41P2209B | Dow Jones Industrial Average | 100 | 02/06/2022 | 02/06/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | NDX41P2209B | Nasdaq-100 Index | 100 | 02/06/2022 | 02/06/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | NDX41C2209B | Nasdaq-100 Index | 100 | 02/06/2022 | 02/06/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | SPX41P2209B | S&P 500 Index | 100 | 02/06/2022 | 02/06/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | SPX41C2209B | S&P 500 Index | 100 | 02/06/2022 | 02/06/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | BLA41C2210A | Stock in SET100 | 60 | 31/05/2022 | 31/05/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # B | JMT41C2210B | Stock in SET100 | 40 | 31/05/2022 | 31/05/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KERRY EXPRESS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | KEX41C2210A | Stock in SET100 | 20 | 31/05/2022 | 31/05/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | BYDC41C2209B | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 27/05/2022 | 30/05/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | BYDC41P2209B | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 27/05/2022 | 30/05/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | STA41C2210A | Stock in SET100 | 40 | 27/05/2022 | 27/05/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAY MART PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | JMAR41C2210A | Stock in SET100 | 60 | 25/05/2022 | 25/05/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # B | SCC41C2210B | Stock in SET50 | 60 | 25/05/2022 | 25/05/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | S5041C2209A | Index | 120 | 24/05/2022 | 24/05/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | ESSO41C2210A | Stock in SET100 | 50 | 23/05/2022 | 23/05/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEGA LIFESCIENCES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | MEGA41C2210A | Stock in SET100 | 50 | 23/05/2022 | 23/05/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # B | GUNK41C2210B | Stock in SET100 | 40 | 20/05/2022 | 20/05/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | BAM41C2211A | Stock in SET100 | 80 | 17/05/2022 | 18/05/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # B | BGRI41C2212B | Stock in SET50 | 90 | 17/05/2022 | 18/05/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | GPSC41C2210A | Stock in SET50 | 100 | 17/05/2022 | 18/05/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | GULF41C2210A | Stock in SET50 | 80 | 17/05/2022 | 18/05/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | GUNK41C2210A | Stock in SET100 | 40 | 17/05/2022 | 18/05/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | JMT41C2210A | Stock in SET100 | 60 | 17/05/2022 | 18/05/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TQM CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | TQM41C2209A | Stock in SET100 | 40 | 17/05/2022 | 18/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | COM741C2209A | Stock in SET50 | 50 | 13/05/2022 | 13/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | DJI41P2209A | Dow Jones Industrial Average | 100 | 13/05/2022 | 13/05/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | DJI41C2209A | Dow Jones Industrial Average | 100 | 13/05/2022 | 13/05/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | NDX41P2209A | Nasdaq-100 Index | 100 | 13/05/2022 | 13/05/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | NDX41C2209A | Nasdaq-100 Index | 100 | 13/05/2022 | 13/05/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | SPX41P2209A | S&P 500 Index | 100 | 13/05/2022 | 13/05/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | SPX41C2209A | S&P 500 Index | 100 | 13/05/2022 | 13/05/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | BH41C2209A | Stock in SET50 | 75 | 11/05/2022 | 11/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | CBG41C2209A | Stock in SET50 | 60 | 11/05/2022 | 11/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | HANA41C2209A | Stock in SET100 | 30 | 11/05/2022 | 11/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | IRPC41C2209A | Stock in SET50 | 70 | 11/05/2022 | 11/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | KCE41C2209A | Stock in SET50 | 34 | 11/05/2022 | 11/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | SAWA41C2209A | Stock in SET50 | 50 | 11/05/2022 | 11/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | STEC41C2209A | Stock in SET100 | 20 | 11/05/2022 | 11/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | TRUE41C2209B | Stock in SET50 | 70 | 11/05/2022 | 11/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TMBTHANACHART BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | TTB41C2209A | Stock in SET50 | 40 | 11/05/2022 | 11/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # T | S5041P2209T | Index | 120 | 11/05/2022 | 11/05/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # T | S5041C2209T | Index | 120 | 11/05/2022 | 11/05/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | BABA41P2209C | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 11/05/2022 | 11/05/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | GEEL41P2209A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 100 | 11/05/2022 | 11/05/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | HSBC41C2209C | HSBC HOLDINGS PLC (5) | 100 | 11/05/2022 | 11/05/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | HSBC41P2209B | HSBC HOLDINGS PLC (5) | 100 | 11/05/2022 | 11/05/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | JD41P2209A | JD.COM, INC. (9618) | 100 | 11/05/2022 | 11/05/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | PING41C2209B | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 100 | 11/05/2022 | 11/05/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | PING41P2209A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 100 | 11/05/2022 | 11/05/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | XIAO41P2212A | XIAOMI CORPORATION (1810) | 100 | 11/05/2022 | 11/05/2022 | 05/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | BANP41C2211A | Stock in SET50 | 120 | 10/05/2022 | 10/05/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | DOHO41C2209A | Stock in SET100 | 20 | 10/05/2022 | 10/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | DTAC41C2209A | Stock in SET50 | 60 | 10/05/2022 | 10/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | GLOB41C2209A | Stock in SET50 | 40 | 10/05/2022 | 10/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | INTU41C2211A | Stock in SET50 | 45 | 10/05/2022 | 10/05/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | KBAN41C2209A | Stock in SET50 | 120 | 10/05/2022 | 10/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | KTC41C2209A | Stock in SET50 | 40 | 10/05/2022 | 10/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIPCO ASPHALT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | TASC41C2209B | Stock in SET100 | 20 | 10/05/2022 | 10/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | MTC41C2209A | Stock in SET50 | 30 | 10/05/2022 | 10/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | TU41C2209A | Stock in SET50 | 40 | 10/05/2022 | 10/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | ADVA41C2209A | Stock in SET50 | 120 | 05/05/2022 | 05/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | AOT41P2209A | Stock in SET50 | 60 | 05/05/2022 | 05/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | BBL41C2209A | Stock in SET50 | 120 | 05/05/2022 | 05/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | PTT41C2212A | Stock in SET50 | 120 | 05/05/2022 | 05/05/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | PTTG41C2209A | Stock in SET50 | 120 | 05/05/2022 | 05/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | SCC41C2209A | Stock in SET50 | 60 | 05/05/2022 | 05/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SYNNEX (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | SYNE41C2209A | Stock in SET100 | 20 | 05/05/2022 | 05/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | TOP41C2209A | Stock in SET50 | 50 | 05/05/2022 | 05/05/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # D | BABA41C2209D | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 03/05/2022 | 03/05/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | MEIT41P2209A | MEITUAN (3690) | 100 | 03/05/2022 | 03/05/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | XIAO41C2209C | XIAOMI CORPORATION (1810) | 100 | 03/05/2022 | 03/05/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # T | DJI41P2209T | Dow Jones Industrial Average | 100 | 03/05/2022 | 03/05/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # T | DJI41C2209T | Dow Jones Industrial Average | 100 | 03/05/2022 | 03/05/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # T | NDX41P2209T | Nasdaq-100 Index | 100 | 03/05/2022 | 03/05/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # T | NDX41C2209T | Nasdaq-100 Index | 100 | 03/05/2022 | 03/05/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # T | SPX41P2209T | S&P 500 Index | 100 | 03/05/2022 | 03/05/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # T | SPX41C2209T | S&P 500 Index | 100 | 03/05/2022 | 03/05/2022 | 21/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # F | S5041C2206F | Index | 120 | 29/04/2022 | 29/04/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | BABA41P2209B | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 22/04/2022 | 22/04/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | BABA41C2209C | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 22/04/2022 | 22/04/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # C | TENC41C2209C | TENCENT HOLDINGS LIMITED (700) | 100 | 22/04/2022 | 22/04/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | TENC41P2209B | TENCENT HOLDINGS LIMITED (700) | 100 | 22/04/2022 | 22/04/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | XIAO41C2209B | XIAOMI CORPORATION (1810) | 100 | 22/04/2022 | 22/04/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | ADVA41C2208A | Stock in SET50 | 120 | 21/04/2022 | 21/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | AMAT41C2208A | Stock in SET100 | 35 | 21/04/2022 | 21/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # B | GULF41C2208B | Stock in SET50 | 80 | 21/04/2022 | 21/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | GULF41P2208A | Stock in SET50 | 80 | 21/04/2022 | 21/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | INTU41C2208A | Stock in SET50 | 45 | 21/04/2022 | 21/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | IRPC41C2208A | Stock in SET50 | 90 | 21/04/2022 | 21/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | SCC41C2208A | Stock in SET50 | 60 | 21/04/2022 | 21/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | TU41C2208A | Stock in SET50 | 80 | 21/04/2022 | 21/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # D | DJI41C2206D | Dow Jones Industrial Average | 100 | 21/04/2022 | 21/04/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # D | DJI41P2206D | Dow Jones Industrial Average | 100 | 21/04/2022 | 21/04/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # D | NDX41C2206D | Nasdaq-100 Index | 100 | 21/04/2022 | 21/04/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # D | NDX41P2206D | Nasdaq-100 Index | 100 | 21/04/2022 | 21/04/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # D | SPX41P2206D | S&P 500 Index | 100 | 21/04/2022 | 21/04/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # B | SPX41C2206B | S&P 500 Index | 100 | 21/04/2022 | 21/04/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | MTC41C2208A | Stock in SET50 | 30 | 20/04/2022 | 20/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON R&B FOOD SUPPLY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | RBF41C2208A | Stock in SET100 | 30 | 20/04/2022 | 20/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # U | S5041C2206U | Index | 120 | 18/04/2022 | 18/04/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | JMT41C2208A | Stock in SET100 | 80 | 18/04/2022 | 18/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEGA LIFESCIENCES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | MEGA41C2208A | Stock in SET100 | 40 | 18/04/2022 | 18/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # B | IVL41C2208B | Stock in SET50 | 120 | 11/04/2022 | 11/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # B | AOT41C2208B | Stock in SET50 | 120 | 08/04/2022 | 08/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | AOT41P2208A | Stock in SET50 | 60 | 08/04/2022 | 08/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | BCH41C2208A | Stock in SET100 | 60 | 08/04/2022 | 08/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # C | EA41C2208C | Stock in SET50 | 60 | 08/04/2022 | 08/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | MINT41C2209A | Stock in SET50 | 120 | 08/04/2022 | 08/04/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # C | DJI41C2206C | Dow Jones Industrial Average | 100 | 05/04/2022 | 05/04/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # C | NDX41C2206C | Nasdaq-100 Index | 100 | 05/04/2022 | 05/04/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # C | SPX41P2206C | S&P 500 Index | 100 | 05/04/2022 | 05/04/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # B | CRC41C2208B | Stock in SET50 | 80 | 01/04/2022 | 01/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | DTAC41C2208A | Stock in SET50 | 120 | 01/04/2022 | 01/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | GLOB41C2208A | Stock in SET50 | 40 | 01/04/2022 | 01/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | KTC41C2208A | Stock in SET50 | 60 | 01/04/2022 | 01/04/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # D | S5041P2206D | Index | 120 | 01/04/2022 | 01/04/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # E | S5041C2206E | Index | 120 | 01/04/2022 | 01/04/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | BIDU41P2209B | BAIDU, INC. (9888) | 100 | 01/04/2022 | 01/04/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BAIDU, INC. (9888) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | BIDU41C2209A | BAIDU, INC. (9888) | 100 | 01/04/2022 | 01/04/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | BYDC41P2209A | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 01/04/2022 | 01/04/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BYD COMPANY LIMITED (H SHARES)(1211) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | BYDC41C2209A | BYD COMPANY LIMITED (H SHARES)(1211) | 100 | 01/04/2022 | 01/04/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KUAISHOU TECHNOLOGY (1024) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | KUAI41C2209B | KUAISHOU TECHNOLOGY (1024) | 100 | 01/04/2022 | 01/04/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | BABA41C2209B | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 29/03/2022 | 29/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | BABA41P2209A | ALIBABA GROUP HOLDING LIMITED (9988) | 100 | 29/03/2022 | 29/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GREAT WALL MOTOR COMPANY LIMITED (H SHARES)(2333) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | GREA41C2209B | GREAT WALL MOTOR COMPANY LIMITED (H SHARES)(2333) | 100 | 29/03/2022 | 29/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | HSBC41C2209B | HSBC HOLDINGS PLC (5) | 100 | 29/03/2022 | 29/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | JD41C2209A | JD.COM, INC. (9618) | 100 | 29/03/2022 | 29/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAY MART PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | JMAR41C2208A | Stock in SET100 | 55 | 28/03/2022 | 28/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | AIA41C2209B | AIA GROUP LIMITED (1299) | 100 | 28/03/2022 | 28/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | GEEL41C2209A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 100 | 28/03/2022 | 28/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | MEIT41C2209A | MEITUAN (3690) | 100 | 28/03/2022 | 28/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | PING41C2209A | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LIMITED (H SHARES)(2318) | 100 | 28/03/2022 | 28/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | TENC41C2209B | TENCENT HOLDINGS LIMITED (700) | 100 | 28/03/2022 | 28/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | TENC41P2209A | TENCENT HOLDINGS LIMITED (700) | 100 | 28/03/2022 | 28/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | XIAO41C2209A | XIAOMI CORPORATION (1810) | 100 | 28/03/2022 | 28/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | XIAO41P2209A | XIAOMI CORPORATION (1810) | 100 | 28/03/2022 | 28/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | CPN41C2209A | Stock in SET50 | 90 | 25/03/2022 | 25/03/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # B | EA41C2208B | Stock in SET50 | 120 | 25/03/2022 | 25/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | IVL41C2208A | Stock in SET50 | 120 | 25/03/2022 | 25/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | PTG41C2208A | Stock in SET100 | 35 | 25/03/2022 | 25/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | PTTG41C2208A | Stock in SET50 | 120 | 25/03/2022 | 25/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SYNNEX (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | SYNE41C2208A | Stock in SET100 | 35 | 25/03/2022 | 25/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # B | BDMS41C2209B | Stock in SET50 | 120 | 23/03/2022 | 23/03/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | DOHO41C2208A | Stock in SET100 | 30 | 23/03/2022 | 23/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | GPSC41C2207A | Stock in SET50 | 120 | 23/03/2022 | 23/03/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | MINT41C2208A | Stock in SET50 | 120 | 23/03/2022 | 23/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | SPRC41C2208A | Stock in SET100 | 60 | 23/03/2022 | 23/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # C | DJI41P2206C | Dow Jones Industrial Average | 50 | 23/03/2022 | 23/03/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # B | DJI41C2206B | Dow Jones Industrial Average | 50 | 23/03/2022 | 23/03/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # B | NDX41C2206B | Nasdaq-100 Index | 50 | 23/03/2022 | 23/03/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # C | NDX41P2206C | Nasdaq-100 Index | 50 | 23/03/2022 | 23/03/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # D | S5041C2206D | Index | 120 | 18/03/2022 | 18/03/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # C | S5041P2206C | Index | 120 | 18/03/2022 | 18/03/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | AIA41C2209A | AIA GROUP LIMITED (1299) | 50 | 18/03/2022 | 18/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIA GROUP LIMITED (1299) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | AIA41P2209A | AIA GROUP LIMITED (1299) | 50 | 18/03/2022 | 18/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | BABA41C2209A | ALIBABA GROUP HOLDING LIMITED (9988) | 50 | 18/03/2022 | 18/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KUAISHOU TECHNOLOGY (1024) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | KUAI41C2209A | KUAISHOU TECHNOLOGY (1024) | 50 | 18/03/2022 | 18/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KUAISHOU TECHNOLOGY (1024) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | KUAI41P2209A | KUAISHOU TECHNOLOGY (1024) | 50 | 18/03/2022 | 18/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | TENC41C2209A | TENCENT HOLDINGS LIMITED (700) | 50 | 18/03/2022 | 18/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | GUNK41C2208A | Stock in SET100 | 80 | 14/03/2022 | 14/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | SAWA41C2208A | Stock in SET50 | 50 | 14/03/2022 | 14/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | JMT41C2207A | Stock in SET100 | 60 | 11/03/2022 | 11/03/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | AOT41C2208A | Stock in SET50 | 120 | 10/03/2022 | 10/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | COM741C2208A | Stock in SET50 | 40 | 10/03/2022 | 10/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | EA41C2208A | Stock in SET50 | 60 | 10/03/2022 | 10/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | GPSC41C2208A | Stock in SET50 | 80 | 10/03/2022 | 10/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | GULF41C2208A | Stock in SET50 | 80 | 10/03/2022 | 10/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | BH41C2208A | Stock in SET50 | 30 | 08/03/2022 | 08/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | CBG41C2207A | Stock in SET50 | 40 | 08/03/2022 | 08/03/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | DOHO41C2207A | Stock in SET100 | 20 | 08/03/2022 | 08/03/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON R&B FOOD SUPPLY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | RBF41C2207A | Stock in SET100 | 30 | 08/03/2022 | 08/03/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | SCGP41C2207A | Stock in SET50 | 80 | 08/03/2022 | 08/03/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | COM741C2207A | Stock in SET50 | 50 | 07/03/2022 | 07/03/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEGA LIFESCIENCES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | MEGA41C2207A | Stock in SET100 | 40 | 07/03/2022 | 07/03/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | MTC41C2207A | Stock in SET50 | 30 | 07/03/2022 | 07/03/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | PTTE41P2208A | Stock in SET50 | 80 | 07/03/2022 | 07/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | PTTE41C2208A | Stock in SET50 | 120 | 07/03/2022 | 07/03/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | BABA41C2206A | ALIBABA GROUP HOLDING LIMITED (9988) | 80 | 07/03/2022 | 07/03/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GEELY AUTOMOBILE HOLDINGS LIMITED (175) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | GEEL41C2206A | GEELY AUTOMOBILE HOLDINGS LIMITED (175) | 80 | 07/03/2022 | 07/03/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | HSBC41C2209A | HSBC HOLDINGS PLC (5) | 80 | 07/03/2022 | 07/03/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # B | MEIT41C2206B | MEITUAN (3690) | 80 | 07/03/2022 | 07/03/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | TENC41C2206A | TENCENT HOLDINGS LIMITED (700) | 80 | 07/03/2022 | 07/03/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | XIAO41C2206A | XIAOMI CORPORATION (1810) | 80 | 07/03/2022 | 07/03/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2022 # A | STA41C2212A | Stock in SET100 | 80 | 04/03/2022 | 04/03/2022 | 07/12/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # U | DJI41C2206U | Dow Jones Industrial Average | 120 | 28/02/2022 | 28/02/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # B | DJI41P2206B | Dow Jones Industrial Average | 120 | 28/02/2022 | 28/02/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # U | NDX41C2206U | Nasdaq-100 Index | 120 | 28/02/2022 | 28/02/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # B | NDX41P2206B | Nasdaq-100 Index | 120 | 28/02/2022 | 28/02/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # U | SPX41C2206U | S&P 500 Index | 120 | 28/02/2022 | 28/02/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # B | SPX41P2206B | S&P 500 Index | 120 | 28/02/2022 | 28/02/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | HANA41C2207A | Stock in SET100 | 21 | 25/02/2022 | 25/02/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | PTTG41C2207A | Stock in SET50 | 100 | 24/02/2022 | 24/02/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | SAWA41C2207A | Stock in SET50 | 40 | 24/02/2022 | 24/02/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | HSBC41C2206A | HSBC HOLDINGS PLC (5) | 80 | 22/02/2022 | 22/02/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HSBC HOLDINGS PLC (5) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | HSBC41P2206A | HSBC HOLDINGS PLC (5) | 80 | 22/02/2022 | 22/02/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2022 # A | SCC41C2210A | Stock in SET50 | 60 | 22/02/2022 | 22/02/2022 | 11/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | TRUE41C2209A | Stock in SET50 | 120 | 22/02/2022 | 22/02/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | CPAL41C2209A | Stock in SET50 | 90 | 21/02/2022 | 21/02/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | EA41C2207A | Stock in SET50 | 60 | 21/02/2022 | 21/02/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | KCE41C2208A | Stock in SET50 | 50 | 21/02/2022 | 21/02/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | PTG41C2209A | Stock in SET100 | 50 | 21/02/2022 | 21/02/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | TOP41C2208A | Stock in SET50 | 100 | 21/02/2022 | 21/02/2022 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # C | S5041C2206C | Index | 120 | 21/02/2022 | 21/02/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | BBL41C2207A | Stock in SET50 | 120 | 14/02/2022 | 14/02/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2022 # A | BGRI41C2211A | Stock in SET50 | 90 | 14/02/2022 | 14/02/2022 | 08/11/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | GPSC41C2206A | Stock in SET50 | 120 | 14/02/2022 | 14/02/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | IVL41C2206A | Stock in SET50 | 120 | 14/02/2022 | 14/02/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # B | KBAN41C2207B | Stock in SET50 | 120 | 14/02/2022 | 14/02/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | KBAN41P2207A | Stock in SET50 | 60 | 14/02/2022 | 14/02/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | PTT41C2209A | Stock in SET50 | 120 | 14/02/2022 | 14/02/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | PTTE41C2207A | Stock in SET50 | 120 | 14/02/2022 | 14/02/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # B | S5041P2206B | Index | 120 | 11/02/2022 | 11/02/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # B | S5041C2206B | Index | 120 | 11/02/2022 | 11/02/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GREAT WALL MOTOR COMPANY LIMITED (H SHARES)(2333) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | GREA41C2209A | GREAT WALL MOTOR COMPANY LIMITED (H SHARES)(2333) | 120 | 11/02/2022 | 11/02/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GREAT WALL MOTOR COMPANY LIMITED (H SHARES)(2333) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | GREA41P2209A | GREAT WALL MOTOR COMPANY LIMITED (H SHARES)(2333) | 120 | 11/02/2022 | 11/02/2022 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | JD41C2206A | JD.COM, INC. (9618) | 120 | 11/02/2022 | 11/02/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON JD.COM, INC. (9618) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | JD41P2206A | JD.COM, INC. (9618) | 120 | 11/02/2022 | 11/02/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | MEIT41C2206A | MEITUAN (3690) | 120 | 11/02/2022 | 11/02/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MEITUAN (3690) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | MEIT41P2206A | MEITUAN (3690) | 120 | 11/02/2022 | 11/02/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | KTC41C2206A | Stock in SET50 | 60 | 10/02/2022 | 10/02/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | KBAN41C2207A | Stock in SET50 | 120 | 08/02/2022 | 08/02/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | KCE41C2207A | Stock in SET50 | 60 | 08/02/2022 | 08/02/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KERRY EXPRESS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | KEX41C2206A | Stock in SET100 | 20 | 08/02/2022 | 08/02/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | STA41C2209A | Stock in SET100 | 40 | 08/02/2022 | 08/02/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | BABA41C2205A | ALIBABA GROUP HOLDING LIMITED (9988) | 120 | 03/02/2022 | 07/02/2022 | 02/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ALIBABA GROUP HOLDING LIMITED (9988) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | BABA41P2205A | ALIBABA GROUP HOLDING LIMITED (9988) | 120 | 03/02/2022 | 07/02/2022 | 02/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | TENC41C2205A | TENCENT HOLDINGS LIMITED (700) | 120 | 03/02/2022 | 07/02/2022 | 02/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TENCENT HOLDINGS LIMITED (700) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | TENC41P2205A | TENCENT HOLDINGS LIMITED (700) | 120 | 03/02/2022 | 07/02/2022 | 02/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | XIAO41C2205A | XIAOMI CORPORATION (1810) | 120 | 03/02/2022 | 07/02/2022 | 02/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON XIAOMI CORPORATION (1810) ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | XIAO41P2205A | XIAOMI CORPORATION (1810) | 120 | 03/02/2022 | 07/02/2022 | 02/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | BCH41C2207A | Stock in SET100 | 85 | 07/02/2022 | 07/02/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | SPRC41C2206A | Stock in SET100 | 50 | 07/02/2022 | 07/02/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAY MART PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | JMAR41C2205A | Stock in SET100 | 120 | 03/02/2022 | 03/02/2022 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | IRPC41C2207A | Stock in SET50 | 100 | 31/01/2022 | 31/01/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | OR41C2209A | Stock in SET50 | 100 | 31/01/2022 | 31/01/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | STGT41C2209A | Stock in SET50 | 120 | 31/01/2022 | 31/01/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | DJI41C2206A | Dow Jones Industrial Average | 120 | 28/01/2022 | 28/01/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | DJI41P2206A | Dow Jones Industrial Average | 120 | 28/01/2022 | 28/01/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | NDX41C2206A | Nasdaq-100 Index | 120 | 28/01/2022 | 28/01/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | NDX41P2206A | Nasdaq-100 Index | 120 | 28/01/2022 | 28/01/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | SPX41C2206A | S&P 500 Index | 120 | 28/01/2022 | 28/01/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | SPX41P2206A | S&P 500 Index | 120 | 28/01/2022 | 28/01/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | BAM41C2209A | Stock in SET100 | 100 | 28/01/2022 | 28/01/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | BBL41C2206A | Stock in SET50 | 120 | 28/01/2022 | 28/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | BH41C2207A | Stock in SET50 | 35 | 28/01/2022 | 28/01/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | CPN41C2206A | Stock in SET50 | 90 | 28/01/2022 | 28/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | GLOB41C2206A | Stock in SET50 | 40 | 28/01/2022 | 28/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | SCC41C2206A | Stock in SET50 | 60 | 28/01/2022 | 28/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | TIDL41C2209A | Stock in SET50 | 60 | 28/01/2022 | 28/01/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # D | S5041C2203D | Index | 120 | 28/01/2022 | 28/01/2022 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | ADVA41C2206A | Stock in SET50 | 120 | 27/01/2022 | 27/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | BDMS41C2209A | Stock in SET50 | 70 | 27/01/2022 | 27/01/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | ESSO41C2209A | Stock in SET100 | 35 | 27/01/2022 | 27/01/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | MTC41C2206A | Stock in SET50 | 70 | 27/01/2022 | 27/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | PTTE41C2206A | Stock in SET50 | 120 | 27/01/2022 | 27/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIPCO ASPHALT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | TASC41C2209A | Stock in SET100 | 20 | 27/01/2022 | 27/01/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RATCHTHANI LEASING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | THAN41C2209A | Stock in SET100 | 38 | 27/01/2022 | 27/01/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | TRUE41C2206A | Stock in SET50 | 120 | 27/01/2022 | 27/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # T | DJI41C2206T | Dow Jones Industrial Average | 120 | 26/01/2022 | 26/01/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # T | DJI41P2206T | Dow Jones Industrial Average | 120 | 26/01/2022 | 26/01/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # T | NDX41C2206T | Nasdaq-100 Index | 120 | 26/01/2022 | 26/01/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # T | NDX41P2206T | Nasdaq-100 Index | 120 | 26/01/2022 | 26/01/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # T | SPX41C2206T | S&P 500 Index | 120 | 26/01/2022 | 26/01/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # T | SPX41P2206T | S&P 500 Index | 120 | 26/01/2022 | 26/01/2022 | 22/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | BANP41C2205A | Stock in SET50 | 96 | 24/01/2022 | 24/01/2022 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | BGRI41C2209A | Stock in SET50 | 90 | 24/01/2022 | 24/01/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | CBG41C2205A | Stock in SET50 | 100 | 24/01/2022 | 24/01/2022 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | DOHO41C2205A | Stock in SET100 | 25 | 24/01/2022 | 24/01/2022 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # B | GPSC41C2205B | Stock in SET50 | 110 | 24/01/2022 | 24/01/2022 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # B | GULF41C2205B | Stock in SET50 | 120 | 24/01/2022 | 24/01/2022 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | IRPC41C2206A | Stock in SET50 | 80 | 24/01/2022 | 24/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | SCGP41C2206A | Stock in SET50 | 100 | 24/01/2022 | 24/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | S5041P2206A | Index | 120 | 24/01/2022 | 24/01/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | S5041C2206A | Index | 120 | 24/01/2022 | 24/01/2022 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | GUNK41C2207A | Stock in SET100 | 120 | 20/01/2022 | 20/01/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | AOT41P2206A | Stock in SET50 | 60 | 19/01/2022 | 19/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | GULF41P2206A | Stock in SET50 | 60 | 19/01/2022 | 19/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | KBAN41P2206A | Stock in SET50 | 60 | 19/01/2022 | 19/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | PTTE41P2206A | Stock in SET50 | 60 | 19/01/2022 | 19/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KERRY EXPRESS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | KEX41C2209A | Stock in SET100 | 42 | 18/01/2022 | 18/01/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | DJI41C2203B | Dow Jones Industrial Average | 120 | 18/01/2022 | 18/01/2022 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # U | DJI41P2203U | Dow Jones Industrial Average | 120 | 18/01/2022 | 18/01/2022 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | NDX41P2203B | Nasdaq-100 Index | 120 | 18/01/2022 | 18/01/2022 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # U | NDX41C2203U | Nasdaq-100 Index | 120 | 18/01/2022 | 18/01/2022 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # U | SPX41P2203U | S&P 500 Index | 120 | 18/01/2022 | 18/01/2022 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # U | SPX41C2203U | S&P 500 Index | 120 | 18/01/2022 | 18/01/2022 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | BCH41C2206A | Stock in SET100 | 80 | 14/01/2022 | 14/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | HANA41C2206A | Stock in SET100 | 80 | 14/01/2022 | 14/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TMBTHANACHART BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | TTB41C2206A | Stock in SET50 | 120 | 14/01/2022 | 14/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # U | S5041P2203U | Index | 120 | 14/01/2022 | 14/01/2022 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # V | S5041C2203V | Index | 120 | 14/01/2022 | 14/01/2022 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | PTTG41C2206A | Stock in SET50 | 120 | 13/01/2022 | 13/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | INTU41C2207A | Stock in SET50 | 50 | 13/01/2022 | 13/01/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | GULF41C2205A | Stock in SET50 | 120 | 13/01/2022 | 13/01/2022 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | KCE41C2206A | Stock in SET50 | 80 | 13/01/2022 | 13/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | DJI41P2203B | Dow Jones Industrial Average | 120 | 12/01/2022 | 12/01/2022 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | NDX41C2203B | Nasdaq-100 Index | 120 | 12/01/2022 | 12/01/2022 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # U | NDX41P2203U | Nasdaq-100 Index | 120 | 12/01/2022 | 12/01/2022 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | SPX41C2203B | S&P 500 Index | 120 | 12/01/2022 | 12/01/2022 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | SPX41P2203B | S&P 500 Index | 120 | 12/01/2022 | 12/01/2022 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | AMAT41C2206A | Stock in SET100 | 44 | 11/01/2022 | 11/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | KBAN41C2205A | Stock in SET50 | 120 | 11/01/2022 | 11/01/2022 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEGA LIFESCIENCES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | MEGA41C2206A | Stock in SET100 | 60 | 11/01/2022 | 11/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | RS41C2206A | Stock in SET100 | 42 | 11/01/2022 | 11/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | STA41C2206A | Stock in SET100 | 80 | 11/01/2022 | 11/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | DTAC41C2206A | Stock in SET50 | 120 | 10/01/2022 | 10/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | GULF41C2206A | Stock in SET50 | 120 | 10/01/2022 | 10/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAY MART PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | JMAR41C2206A | Stock in SET100 | 120 | 10/01/2022 | 10/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | JMT41C2206A | Stock in SET100 | 80 | 10/01/2022 | 10/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | PTG41C2207A | Stock in SET100 | 70 | 10/01/2022 | 10/01/2022 | 12/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | STEC41C2206A | Stock in SET100 | 45 | 10/01/2022 | 10/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | TU41C2206A | Stock in SET50 | 80 | 10/01/2022 | 10/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # D | S5041P2203D | Index | 120 | 10/01/2022 | 10/01/2022 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | AWC41C2209A | Stock in SET50 | 45 | 06/01/2022 | 06/01/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2023 # A | CPF41C2301A | Stock in SET50 | 120 | 06/01/2022 | 06/01/2022 | 10/01/2023 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | BAM41C2205A | Stock in SET100 | 120 | 05/01/2022 | 05/01/2022 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | EA41C2205A | Stock in SET50 | 120 | 05/01/2022 | 05/01/2022 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | GLOB41C2205A | Stock in SET50 | 30 | 05/01/2022 | 05/01/2022 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | SPRC41C2209A | Stock in SET100 | 80 | 05/01/2022 | 05/01/2022 | 06/09/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | WHA41C2206A | Stock in SET100 | 80 | 05/01/2022 | 05/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NGERN TID LOR PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # A | TIDL41C2206A | Stock in SET50 | 120 | 05/01/2022 | 05/01/2022 | 08/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # C | S5041C2203C | Index | 120 | 04/01/2022 | 04/01/2022 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # C | S5041P2203C | Index | 120 | 04/01/2022 | 04/01/2022 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | BDMS41C2205A | Stock in SET50 | 60 | 30/12/2021 | 30/12/2021 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | BGRI41C2205A | Stock in SET50 | 70 | 30/12/2021 | 30/12/2021 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | BH41C2205A | Stock in SET50 | 30 | 30/12/2021 | 30/12/2021 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | COM741C2205A | Stock in SET50 | 70 | 30/12/2021 | 30/12/2021 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | CPN41C2205A | Stock in SET50 | 80 | 30/12/2021 | 30/12/2021 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | CRC41C2208A | Stock in SET50 | 80 | 30/12/2021 | 30/12/2021 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | GPSC41C2205A | Stock in SET50 | 120 | 30/12/2021 | 30/12/2021 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | HANA41C2205A | Stock in SET100 | 100 | 30/12/2021 | 30/12/2021 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2022 # A | OSP41C2208A | Stock in SET50 | 60 | 30/12/2021 | 30/12/2021 | 09/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | SAWA41C2205A | Stock in SET50 | 80 | 30/12/2021 | 30/12/2021 | 10/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | GUNK41C2205A | Stock in SET100 | 80 | 27/12/2021 | 27/12/2021 | 02/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | JMT41C2204A | Stock in SET100 | 60 | 27/12/2021 | 27/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | KCE41C2204A | Stock in SET50 | 100 | 27/12/2021 | 27/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2022 # A | PTTG41C2205A | Stock in SET50 | 120 | 27/12/2021 | 27/12/2021 | 02/06/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | STA41C2204A | Stock in SET50 | 120 | 27/12/2021 | 27/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2022 # A | BANP41C2209A | Stock in SET100 | 120 | 24/12/2021 | 24/12/2021 | 04/10/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | KBAN41C2204A | Stock in SET50 | 120 | 24/12/2021 | 24/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TMBTHANACHART BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | TTB41C2204A | Stock in SET50 | 120 | 24/12/2021 | 24/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # U | S5041C2203U | Index | 120 | 24/12/2021 | 24/12/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | CPAL41C2204A | Stock in SET50 | 120 | 23/12/2021 | 23/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | CPF41C2207A | Stock in SET50 | 80 | 23/12/2021 | 23/12/2021 | 03/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | DELT41C2207A | Stock in SET50 | 120 | 23/12/2021 | 23/12/2021 | 03/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2022 # A | OR41C2207A | Stock in SET50 | 120 | 23/12/2021 | 23/12/2021 | 03/08/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | AOT41C2204A | Stock in SET50 | 120 | 20/12/2021 | 20/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | SAWA41C2204A | Stock in SET50 | 80 | 20/12/2021 | 20/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | GPSC41C2204A | Stock in SET50 | 80 | 17/12/2021 | 17/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | INTU41C2204A | Stock in SET50 | 80 | 17/12/2021 | 17/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | IRPC41C2204A | Stock in SET50 | 80 | 17/12/2021 | 17/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | JAS41C2204A | Stock in SET100 | 50 | 17/12/2021 | 17/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | MINT41C2204A | Stock in SET50 | 120 | 17/12/2021 | 17/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | MTC41C2204A | Stock in SET50 | 70 | 17/12/2021 | 17/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | SCC41C2204A | Stock in SET50 | 70 | 17/12/2021 | 17/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | TOP41C2204A | Stock in SET50 | 100 | 17/12/2021 | 17/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | EA41C2203B | Stock in SET50 | 60 | 14/12/2021 | 14/12/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | CBG41C2203B | Stock in SET50 | 60 | 08/12/2021 | 08/12/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | HANA41C2203B | Stock in SET100 | 60 | 08/12/2021 | 08/12/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | RS41C2203B | Stock in SET100 | 20 | 08/12/2021 | 08/12/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # C | DJI41P2203C | Dow Jones Industrial Average | 120 | 08/12/2021 | 08/12/2021 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | BBL41C2204A | Stock in SET50 | 80 | 07/12/2021 | 07/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | COM741C2203A | Stock in SET50 | 40 | 07/12/2021 | 07/12/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | KBAN41C2203B | Stock in SET50 | 120 | 07/12/2021 | 07/12/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | KTC41C2203A | Stock in SET50 | 50 | 07/12/2021 | 07/12/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # B | STGT41C2204B | Stock in SET50 | 90 | 01/12/2021 | 01/12/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | S5041C2203B | Index | 120 | 01/12/2021 | 01/12/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | S5041P2203B | Index | 120 | 01/12/2021 | 01/12/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | AOT41C2203A | Stock in SET50 | 120 | 30/11/2021 | 30/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # T | S5041P2206T | Index | 120 | 30/11/2021 | 30/11/2021 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2022 # T | S5041C2206T | Index | 120 | 30/11/2021 | 30/11/2021 | 04/07/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | BANP41C2203B | Stock in SET100 | 120 | 29/11/2021 | 29/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | DTAC41C2203B | Stock in SET50 | 120 | 29/11/2021 | 29/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | KCE41C2203B | Stock in SET50 | 120 | 29/11/2021 | 29/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | TRUE41C2203B | Stock in SET50 | 120 | 29/11/2021 | 29/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | ADVA41C2203A | Stock in SET50 | 120 | 25/11/2021 | 25/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AEON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | AEON41C2203A | Stock in SET100 | 30 | 25/11/2021 | 25/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # B | BANP41C2204B | Stock in SET100 | 90 | 23/11/2021 | 23/11/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | BGRI41C2203A | Stock in SET50 | 60 | 23/11/2021 | 23/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | CPAL41C2203A | Stock in SET50 | 120 | 23/11/2021 | 23/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | EA41C2203A | Stock in SET50 | 120 | 23/11/2021 | 23/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | IVL41C2204A | Stock in SET50 | 120 | 23/11/2021 | 23/11/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # C | GUNK41C2203C | Stock in SET100 | 120 | 22/11/2021 | 22/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JAY MART PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | JMAR41C2202A | Stock in SET100 | 80 | 22/11/2021 | 22/11/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | DJI41C2203A | Dow Jones Industrial Average | 120 | 22/11/2021 | 22/11/2021 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | DJI41P2203A | Dow Jones Industrial Average | 120 | 22/11/2021 | 22/11/2021 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | NDX41C2203A | Nasdaq-100 Index | 120 | 22/11/2021 | 22/11/2021 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | NDX41P2203A | Nasdaq-100 Index | 120 | 22/11/2021 | 22/11/2021 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | SPX41C2203A | S&P 500 Index | 120 | 22/11/2021 | 22/11/2021 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | SPX41P2203A | S&P 500 Index | 120 | 22/11/2021 | 22/11/2021 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | GULF41C2203A | Stock in SET50 | 120 | 19/11/2021 | 19/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | INTU41C2203A | Stock in SET50 | 80 | 19/11/2021 | 19/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | JMT41C2203B | Stock in SET100 | 80 | 19/11/2021 | 19/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | KBAN41C2202A | Stock in SET50 | 120 | 19/11/2021 | 19/11/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | MINT41C2203A | Stock in SET50 | 80 | 19/11/2021 | 19/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | TOP41C2203A | Stock in SET50 | 80 | 19/11/2021 | 19/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | CBG41C2203A | Stock in SET50 | 80 | 18/11/2021 | 18/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | IVL41C2203A | Stock in SET50 | 120 | 18/11/2021 | 18/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MEGA LIFESCIENCES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | MEGA41C2202A | Stock in SET100 | 60 | 18/11/2021 | 18/11/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | PTG41C2203A | Stock in SET100 | 40 | 18/11/2021 | 18/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | RS41C2203A | Stock in SET100 | 25 | 18/11/2021 | 18/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | S5041P2203A | Index | 120 | 18/11/2021 | 18/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | S5041C2203A | Index | 120 | 18/11/2021 | 18/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | GPSC41C2203A | Stock in SET50 | 100 | 12/11/2021 | 12/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | HANA41C2203A | Stock in SET100 | 20 | 12/11/2021 | 12/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | MTC41C2203A | Stock in SET50 | 60 | 12/11/2021 | 12/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | STA41C2203A | Stock in SET50 | 80 | 12/11/2021 | 12/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | BANP41C2203A | Stock in SET100 | 104 | 11/11/2021 | 11/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | DELT41C2203A | Stock in SET50 | 100 | 11/11/2021 | 11/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | ESSO41C2203A | Stock in SET100 | 30 | 11/11/2021 | 11/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # B | GUNK41C2203B | Stock in SET100 | 120 | 11/11/2021 | 11/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | TU41C2203A | Stock in SET50 | 80 | 11/11/2021 | 11/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | DTAC41C2202A | Stock in SET50 | 100 | 09/11/2021 | 09/11/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | JMT41C2203A | Stock in SET100 | 60 | 09/11/2021 | 09/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | SAWA41C2202A | Stock in SET50 | 60 | 09/11/2021 | 09/11/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | TRUE41C2202A | Stock in SET50 | 120 | 09/11/2021 | 09/11/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # T | DJI41C2203T | Dow Jones Industrial Average | 120 | 08/11/2021 | 08/11/2021 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # T | DJI41P2203T | Dow Jones Industrial Average | 120 | 08/11/2021 | 08/11/2021 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # T | NDX41C2203T | Nasdaq-100 Index | 120 | 08/11/2021 | 08/11/2021 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # T | NDX41P2203T | Nasdaq-100 Index | 120 | 08/11/2021 | 08/11/2021 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # T | SPX41C2203T | S&P 500 Index | 120 | 08/11/2021 | 08/11/2021 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # T | SPX41P2203T | S&P 500 Index | 120 | 08/11/2021 | 08/11/2021 | 23/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | GUNK41C2203A | Stock in SET100 | 120 | 05/11/2021 | 05/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | IRPC41C2203A | Stock in SET50 | 80 | 05/11/2021 | 05/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | KBAN41C2203A | Stock in SET50 | 120 | 05/11/2021 | 05/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | KCE41C2203A | Stock in SET50 | 119 | 05/11/2021 | 05/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | PTTE41C2203A | Stock in SET50 | 120 | 05/11/2021 | 05/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | PTTG41C2203A | Stock in SET50 | 120 | 05/11/2021 | 05/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | SAWA41C2203A | Stock in SET50 | 60 | 05/11/2021 | 05/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # A | SCGP41C2203A | Stock in SET50 | 100 | 05/11/2021 | 05/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | STGT41C2204A | Stock in SET50 | 120 | 05/11/2021 | 05/11/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | BANP41C2201A | Stock in SET100 | 60 | 01/11/2021 | 01/11/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | BANP41C2204A | Stock in SET100 | 60 | 01/11/2021 | 01/11/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | STEC41C2202A | Stock in SET100 | 40 | 01/11/2021 | 01/11/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIPCO ASPHALT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | TASC41C2204A | Stock in SET100 | 30 | 01/11/2021 | 01/11/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # T | S5041P2203T | Index | 120 | 01/11/2021 | 01/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2022 # T | S5041C2203T | Index | 120 | 01/11/2021 | 01/11/2021 | 04/04/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | SCC41C2202A | Stock in SET50 | 50 | 28/10/2021 | 29/10/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | DELT41C2202A | Stock in SET50 | 80 | 28/10/2021 | 29/10/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | AOT41C2202A | Stock in SET50 | 120 | 28/10/2021 | 29/10/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | GUNK41C2202A | Stock in SET100 | 120 | 28/10/2021 | 29/10/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | JAS41C2202A | Stock in SET100 | 50 | 28/10/2021 | 29/10/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # D | S5041P2112D | Index | 120 | 28/10/2021 | 29/10/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | CBG41C2204A | Stock in SET50 | 90 | 26/10/2021 | 26/10/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | STA41C2202A | Stock in SET50 | 90 | 26/10/2021 | 26/10/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | ADVA41C2202A | Stock in SET50 | 80 | 21/10/2021 | 21/10/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | IVL41C2202A | Stock in SET50 | 120 | 21/10/2021 | 21/10/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # W | S5041P2112W | Index | 120 | 21/10/2021 | 21/10/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | CBG41C2202A | Stock in SET50 | 80 | 19/10/2021 | 19/10/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | MINT41C2202A | Stock in SET50 | 100 | 19/10/2021 | 19/10/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | AOT41P2202A | Stock in SET50 | 60 | 18/10/2021 | 18/10/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | COM741C2202A | Stock in SET50 | 60 | 18/10/2021 | 18/10/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | KBAN41P2202A | Stock in SET50 | 60 | 18/10/2021 | 18/10/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # U | DJI41P2112U | Dow Jones Industrial Average | 120 | 18/10/2021 | 18/10/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # C | DJI41C2112C | Dow Jones Industrial Average | 120 | 18/10/2021 | 18/10/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # U | NDX41P2112U | Nasdaq-100 Index | 120 | 18/10/2021 | 18/10/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # B | NDX41C2112B | Nasdaq-100 Index | 120 | 18/10/2021 | 18/10/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # V | SPX41C2112V | S&P 500 Index | 120 | 18/10/2021 | 18/10/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # V | SPX41P2112V | S&P 500 Index | 120 | 18/10/2021 | 18/10/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | CPF41C2204A | Stock in SET50 | 120 | 14/10/2021 | 14/10/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | EA41C2201A | Stock in SET50 | 80 | 14/10/2021 | 14/10/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | GUNK41C2201A | Stock in SET100 | 120 | 14/10/2021 | 14/10/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | INTU41C2201A | Stock in SET50 | 120 | 14/10/2021 | 14/10/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | IRPC41C2201A | Stock in SET50 | 80 | 14/10/2021 | 14/10/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | OR41C2204A | Stock in SET50 | 120 | 14/10/2021 | 14/10/2021 | 05/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | PTTE41C2201A | Stock in SET50 | 120 | 14/10/2021 | 14/10/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | PTTG41C2201A | Stock in SET50 | 120 | 14/10/2021 | 14/10/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | TOP41C2201A | Stock in SET50 | 80 | 14/10/2021 | 14/10/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # W | S5041C2112W | Index | 120 | 14/10/2021 | 14/10/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # C | S5041P2112C | Index | 120 | 14/10/2021 | 14/10/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | AOT41C2201A | Stock in SET50 | 120 | 08/10/2021 | 08/10/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | BBL41C2201A | Stock in SET50 | 120 | 08/10/2021 | 08/10/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | GPSC41C2201A | Stock in SET50 | 80 | 08/10/2021 | 08/10/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | KBAN41C2201A | Stock in SET50 | 120 | 08/10/2021 | 08/10/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | KTC41C2201A | Stock in SET50 | 120 | 08/10/2021 | 08/10/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # B | DJI41C2112B | Dow Jones Industrial Average | 120 | 06/10/2021 | 06/10/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # B | NDX41P2112B | Nasdaq-100 Index | 120 | 06/10/2021 | 06/10/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # U | NDX41C2112U | Nasdaq-100 Index | 120 | 06/10/2021 | 06/10/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # U | DJI41C2112U | Dow Jones Industrial Average | 120 | 28/09/2021 | 28/09/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # B | DJI41P2112B | Dow Jones Industrial Average | 120 | 28/09/2021 | 28/09/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # B | SPX41P2112B | S&P 500 Index | 120 | 28/09/2021 | 28/09/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # B | ADVA41C2201B | Stock in SET50 | 60 | 28/09/2021 | 28/09/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # B | GULF41C2201B | Stock in SET50 | 120 | 28/09/2021 | 28/09/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # V | S5041C2112V | Index | 120 | 28/09/2021 | 28/09/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # U | SPX41C2112U | S&P 500 Index | 120 | 06/09/2021 | 07/09/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # B | SPX41C2112B | S&P 500 Index | 120 | 06/09/2021 | 07/09/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | SPX41P2112A | S&P 500 Index | 120 | 06/09/2021 | 07/09/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | CPAL41C2112A | Stock in SET50 | 120 | 06/09/2021 | 06/09/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | GULF41C2112A | Stock in SET50 | 120 | 06/09/2021 | 06/09/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | SAWA41C2112A | Stock in SET50 | 90 | 06/09/2021 | 06/09/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # D | S5041C2112D | Index | 120 | 03/09/2021 | 03/09/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # B | S5041P2112B | Index | 120 | 03/09/2021 | 03/09/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # C | S5041C2112C | Index | 120 | 01/09/2021 | 01/09/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # V | S5041P2112V | Index | 120 | 01/09/2021 | 01/09/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | COM741C2112A | Stock in SET50 | 80 | 30/08/2021 | 30/08/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | AOT41P2112A | Stock in SET50 | 60 | 30/08/2021 | 30/08/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | GPSC41P2112A | Stock in SET50 | 60 | 30/08/2021 | 30/08/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # B | IVL41C2111B | Stock in SET50 | 120 | 30/08/2021 | 30/08/2021 | 02/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # B | KBAN41C2111B | Stock in SET50 | 120 | 30/08/2021 | 30/08/2021 | 02/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | KBAN41P2112A | Stock in SET50 | 60 | 30/08/2021 | 30/08/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | MINT41C2112A | Stock in SET50 | 80 | 30/08/2021 | 30/08/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | PTTE41P2112A | Stock in SET50 | 60 | 30/08/2021 | 30/08/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # U | S5041P2112U | Index | 120 | 25/08/2021 | 25/08/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # B | S5041C2112B | Index | 120 | 25/08/2021 | 25/08/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | DJI41C2112A | Dow Jones Industrial Average | 120 | 23/08/2021 | 23/08/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | DJI41P2112A | Dow Jones Industrial Average | 120 | 23/08/2021 | 23/08/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | NDX41C2112A | Nasdaq-100 Index | 120 | 23/08/2021 | 23/08/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | NDX41P2112A | Nasdaq-100 Index | 120 | 23/08/2021 | 23/08/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | SPX41C2112A | S&P 500 Index | 120 | 23/08/2021 | 23/08/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # U | SPX41P2112U | S&P 500 Index | 120 | 23/08/2021 | 23/08/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2022 # A | CPAL41C2202A | Stock in SET50 | 120 | 20/08/2021 | 20/08/2021 | 02/03/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | KBAN41C2112A | Stock in SET50 | 120 | 20/08/2021 | 20/08/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2022 # A | PTT41C2204A | Stock in SET50 | 120 | 20/08/2021 | 20/08/2021 | 06/05/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | SCC41C2112A | Stock in SET50 | 120 | 20/08/2021 | 20/08/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | TOP41C2112A | Stock in SET50 | 100 | 20/08/2021 | 20/08/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # B | GPSC41C2111B | Stock in SET50 | 100 | 16/08/2021 | 16/08/2021 | 02/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # B | KTC41C2111B | Stock in SET50 | 80 | 16/08/2021 | 16/08/2021 | 02/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | S5041P2112A | Index | 120 | 16/08/2021 | 16/08/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | S5041C2112A | Index | 120 | 16/08/2021 | 16/08/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # T | DJI41C2112T | Dow Jones Industrial Average | 120 | 03/08/2021 | 03/08/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # T | DJI41P2112T | Dow Jones Industrial Average | 120 | 03/08/2021 | 03/08/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # T | NDX41C2112T | Nasdaq-100 Index | 120 | 03/08/2021 | 03/08/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # T | NDX41P2112T | Nasdaq-100 Index | 120 | 03/08/2021 | 03/08/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # T | SPX41C2112T | S&P 500 Index | 120 | 03/08/2021 | 03/08/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # T | SPX41P2112T | S&P 500 Index | 120 | 03/08/2021 | 03/08/2021 | 22/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # Y | S5041C2109Y | Index | 120 | 02/08/2021 | 02/08/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # T | S5041C2112T | Index | 120 | 02/08/2021 | 02/08/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # T | S5041P2112T | Index | 120 | 02/08/2021 | 02/08/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # U | S5041P2109U | Index | 120 | 23/07/2021 | 27/07/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # A | AOT41C2111A | Stock in SET50 | 120 | 23/07/2021 | 27/07/2021 | 02/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # A | IVL41C2111A | Stock in SET50 | 120 | 23/07/2021 | 27/07/2021 | 02/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # A | KBAN41C2111A | Stock in SET50 | 120 | 23/07/2021 | 27/07/2021 | 02/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # A | KTC41C2111A | Stock in SET50 | 120 | 23/07/2021 | 27/07/2021 | 02/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # A | MINT41C2111A | Stock in SET50 | 120 | 23/07/2021 | 27/07/2021 | 02/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | PTT41C2201A | Stock in SET50 | 120 | 23/07/2021 | 27/07/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # A | PTTE41C2111A | Stock in SET50 | 120 | 23/07/2021 | 27/07/2021 | 02/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # A | PTTG41C2111A | Stock in SET50 | 120 | 23/07/2021 | 27/07/2021 | 02/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # A | TOP41C2111A | Stock in SET50 | 80 | 23/07/2021 | 27/07/2021 | 02/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # X | S5041C2109X | Index | 120 | 23/07/2021 | 27/07/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # A | BANP41C2111A | Stock in SET100 | 120 | 22/07/2021 | 22/07/2021 | 02/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # D | S5041C2109D | Index | 120 | 21/07/2021 | 21/07/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # V | NDX41C2109V | Nasdaq-100 Index | 120 | 20/07/2021 | 20/07/2021 | 22/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # C | NDX41C2109C | Nasdaq-100 Index | 120 | 20/07/2021 | 20/07/2021 | 22/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # B | BBL41C2110B | Stock in SET50 | 100 | 09/07/2021 | 12/07/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # B | CBG41C2110B | Stock in SET50 | 120 | 09/07/2021 | 12/07/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | COM741C2110A | Stock in SET50 | 80 | 09/07/2021 | 12/07/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | EA41C2110A | Stock in SET50 | 120 | 09/07/2021 | 12/07/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # B | GUNK41C2110B | Stock in SET100 | 120 | 09/07/2021 | 12/07/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | JMT41C2110A | Stock in SET100 | 50 | 09/07/2021 | 12/07/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # B | KBAN41C2110B | Stock in SET50 | 120 | 09/07/2021 | 12/07/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | MTC41C2110A | Stock in SET50 | 70 | 09/07/2021 | 12/07/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | SCB41C2110A | Stock in SET50 | 60 | 09/07/2021 | 12/07/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | TISC41C2110A | Stock in SET50 | 50 | 09/07/2021 | 12/07/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # C | S5041C2109C | Index | 120 | 12/07/2021 | 12/07/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # B | BANP41C2110B | Stock in SET100 | 120 | 06/07/2021 | 07/07/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | HANA41C2110A | Stock in SET100 | 120 | 06/07/2021 | 07/07/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | STGT41C2110A | Stock in SET50 | 120 | 02/07/2021 | 02/07/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | PTG41C2110A | Stock in SET100 | 80 | 30/06/2021 | 01/07/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # W | S5041C2109W | Index | 120 | 30/06/2021 | 01/07/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | CPF41C2201A | Stock in SET50 | 120 | 30/06/2021 | 30/06/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | DELT41C2110A | Stock in SET50 | 120 | 30/06/2021 | 30/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # A | INTU41C2111A | Stock in SET50 | 120 | 30/06/2021 | 30/06/2021 | 02/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2021 # A | STEC41C2111A | Stock in SET100 | 70 | 30/06/2021 | 30/06/2021 | 02/12/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | AWC41C2201A | Stock in SET50 | 50 | 29/06/2021 | 29/06/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | BCH41C2201A | Stock in SET100 | 80 | 29/06/2021 | 29/06/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # B | DOHO41C2110B | Stock in SET100 | 45 | 29/06/2021 | 29/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | GPSC41C2110A | Stock in SET50 | 100 | 29/06/2021 | 29/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2022 # A | TOA41C2201A | Stock in SET50 | 40 | 29/06/2021 | 29/06/2021 | 02/02/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # V | S5041C2109V | Index | 120 | 29/06/2021 | 29/06/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | BGRI41C2110A | Stock in SET50 | 70 | 25/06/2021 | 25/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | DOHO41C2112A | Stock in SET100 | 120 | 25/06/2021 | 25/06/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | IRPC41C2110A | Stock in SET100 | 120 | 25/06/2021 | 25/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | JAS41C2110A | Stock in SET100 | 50 | 25/06/2021 | 25/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | KBAN41C2110A | Stock in SET50 | 120 | 25/06/2021 | 25/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PRIMA MARINE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | PRM41C2110A | Stock in SET100 | 50 | 25/06/2021 | 25/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # A | PTT41C2112A | Stock in SET50 | 120 | 25/06/2021 | 25/06/2021 | 05/01/2022 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | PTTE41C2110A | Stock in SET50 | 120 | 25/06/2021 | 25/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RATCH GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | RATC41C2110A | Stock in SET50 | 50 | 25/06/2021 | 25/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # V | DJI41C2109V | Dow Jones Industrial Average | 120 | 22/06/2021 | 23/06/2021 | 22/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # V | NDX41P2109V | Nasdaq-100 Index | 120 | 22/06/2021 | 23/06/2021 | 22/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | SCGP41C2110A | Stock in SET50 | 120 | 22/06/2021 | 22/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | TOP41C2110A | Stock in SET50 | 120 | 22/06/2021 | 22/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | AOT41P2109A | Stock in SET50 | 60 | 18/06/2021 | 18/06/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | BANP41C2110A | Stock in SET100 | 120 | 18/06/2021 | 18/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | CBG41C2110A | Stock in SET50 | 120 | 18/06/2021 | 18/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | KBAN41P2109A | Stock in SET50 | 60 | 18/06/2021 | 18/06/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | KTC41C2110A | Stock in SET50 | 120 | 18/06/2021 | 18/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | PTTG41C2110A | Stock in SET50 | 120 | 18/06/2021 | 18/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # B | STA41C2110B | Stock in SET100 | 120 | 18/06/2021 | 18/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # D | S5041P2109D | Index | 120 | 11/06/2021 | 14/06/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | SAWA41C2110A | Stock in SET50 | 120 | 11/06/2021 | 14/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | ADVA41C2110A | Stock in SET50 | 80 | 11/06/2021 | 14/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | BBL41C2110A | Stock in SET50 | 120 | 11/06/2021 | 14/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | BJC41C2110A | Stock in SET50 | 60 | 11/06/2021 | 14/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | GUNK41C2110A | Stock in SET100 | 100 | 11/06/2021 | 14/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | IVL41C2110A | Stock in SET50 | 120 | 11/06/2021 | 14/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | SCC41C2110A | Stock in SET50 | 120 | 11/06/2021 | 14/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | KCE41C2110A | Stock in SET100 | 120 | 08/06/2021 | 08/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | STA41C2110A | Stock in SET100 | 80 | 02/06/2021 | 04/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIPCO ASPHALT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | TASC41C2110A | Stock in SET100 | 80 | 02/06/2021 | 04/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # C | S5041P2109C | Index | 120 | 02/06/2021 | 04/06/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # T | DJI41C2109T | Dow Jones Industrial Average | 120 | 04/06/2021 | 04/06/2021 | 22/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # T | DJI41P2109T | Dow Jones Industrial Average | 120 | 04/06/2021 | 04/06/2021 | 22/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # T | NDX41C2109T | Nasdaq-100 Index | 120 | 04/06/2021 | 04/06/2021 | 22/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | NDX41P2109A | Nasdaq-100 Index | 120 | 04/06/2021 | 04/06/2021 | 22/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # T | SPX41C2109T | S&P 500 Index | 120 | 04/06/2021 | 04/06/2021 | 22/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | SPX41P2109A | S&P 500 Index | 120 | 04/06/2021 | 04/06/2021 | 22/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | AOT41C2109A | Stock in SET50 | 120 | 31/05/2021 | 01/06/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | BDMS41C2109A | Stock in SET50 | 100 | 31/05/2021 | 01/06/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | CPN41C2110A | Stock in SET50 | 80 | 31/05/2021 | 01/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | PTTG41C2109A | Stock in SET50 | 120 | 31/05/2021 | 01/06/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | RS41C2110A | Stock in SET100 | 80 | 31/05/2021 | 01/06/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | DJI41C2109A | Dow Jones Industrial Average | 120 | 27/05/2021 | 28/05/2021 | 22/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | DJI41P2109A | Dow Jones Industrial Average | 120 | 27/05/2021 | 28/05/2021 | 22/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CH. KARNCHANG PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | CK41C2109A | Stock in SET100 | 40 | 24/05/2021 | 25/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | COM741C2109A | Stock in SET50 | 90 | 24/05/2021 | 25/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | RS41C2109A | Stock in SET100 | 50 | 24/05/2021 | 25/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | STEC41C2110A | Stock in SET100 | 40 | 24/05/2021 | 25/05/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | NDX41C2109A | Nasdaq-100 Index | 120 | 24/05/2021 | 25/05/2021 | 22/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | SPX41C2109A | S&P 500 Index | 120 | 24/05/2021 | 25/05/2021 | 22/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | CBG41C2109A | Stock in SET50 | 120 | 20/05/2021 | 20/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # B | SCB41C2109B | Stock in SET50 | 120 | 20/05/2021 | 20/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | HANA41C2109A | Stock in SET100 | 120 | 17/05/2021 | 18/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | MINT41C2109A | Stock in SET50 | 100 | 17/05/2021 | 18/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | STA41C2109A | Stock in SET100 | 80 | 17/05/2021 | 18/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # B | S5041C2109B | Index | 120 | 17/05/2021 | 18/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # B | S5041P2109B | Index | 120 | 17/05/2021 | 18/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AEON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | AEON41C2109A | Stock in SET100 | 50 | 18/05/2021 | 18/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | BANP41C2109A | Stock in SET100 | 120 | 18/05/2021 | 18/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CK POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | CKP41C2109A | Stock in SET100 | 50 | 18/05/2021 | 18/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | CPAL41C2109A | Stock in SET50 | 120 | 18/05/2021 | 18/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | IVL41C2109A | Stock in SET50 | 120 | 18/05/2021 | 18/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | KBAN41C2109A | Stock in SET50 | 120 | 18/05/2021 | 18/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | KTC41C2109A | Stock in SET50 | 100 | 18/05/2021 | 18/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | MTC41C2109A | Stock in SET50 | 80 | 18/05/2021 | 18/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | SCB41C2109A | Stock in SET50 | 80 | 18/05/2021 | 18/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | TU41C2109A | Stock in SET50 | 80 | 18/05/2021 | 18/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON DOHOME PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | DOHO41C2108A | Stock in SET100 | 120 | 12/05/2021 | 12/05/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | KCE41C2108A | Stock in SET100 | 50 | 12/05/2021 | 12/05/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # T | NDX41P2109T | Nasdaq-100 Index | 120 | 12/05/2021 | 12/05/2021 | 22/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # T | SPX41P2109T | S&P 500 Index | 120 | 12/05/2021 | 12/05/2021 | 22/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | BCH41C2109A | Stock in SET100 | 60 | 11/05/2021 | 11/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | JMT41C2109A | Stock in SET100 | 70 | 11/05/2021 | 11/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | BGRI41C2108A | Stock in SET50 | 80 | 06/05/2021 | 06/05/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | CBG41C2108A | Stock in SET50 | 120 | 06/05/2021 | 06/05/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | CPN41C2108A | Stock in SET50 | 80 | 06/05/2021 | 06/05/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | IRPC41C2108A | Stock in SET100 | 120 | 06/05/2021 | 06/05/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | KBAN41C2108A | Stock in SET50 | 120 | 06/05/2021 | 06/05/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | MTC41C2108A | Stock in SET50 | 100 | 06/05/2021 | 06/05/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | OR41C2110A | Stock in SET50 | 120 | 06/05/2021 | 06/05/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PRIMA MARINE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | PRM41C2108A | Stock in SET100 | 50 | 06/05/2021 | 06/05/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | PTT41C2110A | Stock in SET50 | 120 | 06/05/2021 | 06/05/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | PTTE41C2108A | Stock in SET50 | 120 | 06/05/2021 | 06/05/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # B | SAWA41C2109B | Stock in SET50 | 120 | 06/05/2021 | 06/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | SCC41C2108A | Stock in SET50 | 120 | 06/05/2021 | 06/05/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | SCGP41C2108A | Stock in SET50 | 120 | 06/05/2021 | 06/05/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | TOP41C2108A | Stock in SET50 | 80 | 06/05/2021 | 06/05/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TQM CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | TQM41C2108A | Stock in SET100 | 40 | 06/05/2021 | 06/05/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | TU41C2108A | Stock in SET50 | 70 | 06/05/2021 | 06/05/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | S5041P2109A | Index | 120 | 06/05/2021 | 06/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | S5041C2109A | Index | 120 | 06/05/2021 | 06/05/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | GPSC41C2109A | Stock in SET50 | 120 | 28/04/2021 | 30/04/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | BDMS41C2108A | Stock in SET50 | 80 | 22/04/2021 | 23/04/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | BH41C2109A | Stock in SET50 | 80 | 22/04/2021 | 23/04/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | CRC41C2109A | Stock in SET50 | 120 | 22/04/2021 | 23/04/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # B | SPX41C2106B | S&P 500 Index | 120 | 22/04/2021 | 23/04/2021 | 23/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # U | SPX41P2106U | S&P 500 Index | 120 | 22/04/2021 | 23/04/2021 | 23/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | ADVA41C2108A | Stock in SET50 | 100 | 21/04/2021 | 22/04/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | GULF41C2110A | Stock in SET50 | 120 | 21/04/2021 | 22/04/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | INTU41C2108A | Stock in SET50 | 80 | 21/04/2021 | 22/04/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # D | S5041C2106D | Index | 120 | 21/04/2021 | 22/04/2021 | 02/07/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AEON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | AEON41C2108A | Stock in SET100 | 120 | 09/04/2021 | 12/04/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # A | AOT41C2107A | Stock in SET50 | 120 | 09/04/2021 | 12/04/2021 | 03/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # A | AOT41P2107A | Stock in SET50 | 120 | 09/04/2021 | 12/04/2021 | 03/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # A | CPN41C2107A | Stock in SET50 | 120 | 09/04/2021 | 12/04/2021 | 03/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # A | GUNK41C2107A | Stock in SET100 | 80 | 09/04/2021 | 12/04/2021 | 03/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | KTC41C2108A | Stock in SET50 | 120 | 09/04/2021 | 12/04/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # U | NDX41P2106U | Nasdaq-100 Index | 120 | 09/04/2021 | 12/04/2021 | 23/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # V | NDX41C2106V | Nasdaq-100 Index | 120 | 09/04/2021 | 12/04/2021 | 23/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # U | S5041C2106U | Index | 120 | 09/04/2021 | 12/04/2021 | 02/07/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # C | S5041C2106C | Index | 120 | 09/04/2021 | 12/04/2021 | 02/07/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # D | S5041P2106D | Index | 120 | 09/04/2021 | 12/04/2021 | 02/07/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | BANP41C2108A | Stock in SET100 | 120 | 02/04/2021 | 05/04/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | EA41C2109A | Stock in SET50 | 120 | 02/04/2021 | 05/04/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # A | SAWA41C2109A | Stock in SET50 | 120 | 02/04/2021 | 05/04/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | STEC41C2108A | Stock in SET100 | 70 | 02/04/2021 | 05/04/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # T | S5041C2109T | Index | 120 | 02/04/2021 | 05/04/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2021 # T | S5041P2109T | Index | 120 | 02/04/2021 | 05/04/2021 | 04/10/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | IVL41C2108A | Stock in SET50 | 120 | 19/03/2021 | 23/03/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # B | NDX41C2106B | Nasdaq-100 Index | 120 | 19/03/2021 | 23/03/2021 | 23/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # A | BGRI41C2107A | Stock in SET50 | 120 | 15/03/2021 | 16/03/2021 | 03/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | HMPR41C2110A | Stock in SET50 | 120 | 15/03/2021 | 16/03/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # A | SCGP41C2107A | Stock in SET50 | 120 | 15/03/2021 | 16/03/2021 | 03/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # A | TOP41C2107A | Stock in SET50 | 120 | 15/03/2021 | 16/03/2021 | 03/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | GPSC41C2108A | Stock in SET50 | 120 | 16/03/2021 | 16/03/2021 | 01/09/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # C | S5041P2106C | Index | 120 | 16/03/2021 | 16/03/2021 | 02/07/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # A | BBL41C2107A | Stock in SET50 | 120 | 08/03/2021 | 09/03/2021 | 03/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # A | CPAL41C2107A | Stock in SET50 | 120 | 08/03/2021 | 09/03/2021 | 03/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # A | KBAN41C2107A | Stock in SET50 | 120 | 08/03/2021 | 09/03/2021 | 03/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # A | OR41P2107A | Stock in SET50 | 120 | 08/03/2021 | 09/03/2021 | 03/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # A | PTTE41C2107A | Stock in SET50 | 120 | 08/03/2021 | 09/03/2021 | 03/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # A | PTTG41C2107A | Stock in SET50 | 120 | 08/03/2021 | 09/03/2021 | 03/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # A | SAWA41C2107A | Stock in SET50 | 120 | 08/03/2021 | 09/03/2021 | 03/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # A | SCB41C2107A | Stock in SET50 | 120 | 08/03/2021 | 09/03/2021 | 03/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # B | S5041P2106B | Index | 120 | 09/03/2021 | 09/03/2021 | 02/07/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # B | NDX41P2106B | Nasdaq-100 Index | 120 | 09/03/2021 | 09/03/2021 | 23/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # U | NDX41C2106U | Nasdaq-100 Index | 120 | 09/03/2021 | 09/03/2021 | 23/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # B | SPX41P2106B | S&P 500 Index | 120 | 09/03/2021 | 09/03/2021 | 23/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # U | SPX41C2106U | S&P 500 Index | 120 | 09/03/2021 | 09/03/2021 | 23/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2021 # A | MINT41C2107A | Stock in SET50 | 120 | 02/03/2021 | 02/03/2021 | 03/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # A | PTG41C2106A | Stock in SET100 | 80 | 02/03/2021 | 02/03/2021 | 29/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # A | STA41C2106A | Stock in SET100 | 120 | 02/03/2021 | 02/03/2021 | 29/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # U | S5041P2106U | Index | 120 | 02/03/2021 | 02/03/2021 | 02/07/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # A | NDX41P2106A | Nasdaq-100 Index | 120 | 02/03/2021 | 02/03/2021 | 23/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # A | NDX41C2106A | Nasdaq-100 Index | 120 | 02/03/2021 | 02/03/2021 | 23/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # A | SPX41P2106A | S&P 500 Index | 120 | 02/03/2021 | 02/03/2021 | 23/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # A | SPX41C2106A | S&P 500 Index | 120 | 02/03/2021 | 02/03/2021 | 23/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2021 # A | OR41C2105A | Stock in SET50 | 120 | 24/02/2021 | 24/02/2021 | 01/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # B | S5041C2106B | Index | 120 | 24/02/2021 | 24/02/2021 | 02/07/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # A | CBG41C2106A | Stock in SET50 | 120 | 22/02/2021 | 23/02/2021 | 29/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | CPF41C2110A | Stock in SET50 | 120 | 22/02/2021 | 23/02/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # A | EA41C2106A | Stock in SET50 | 120 | 22/02/2021 | 23/02/2021 | 29/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | GULF41C2108A | Stock in SET50 | 120 | 22/02/2021 | 23/02/2021 | 31/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2021 # A | OSP41C2110A | Stock in SET50 | 120 | 22/02/2021 | 23/02/2021 | 02/11/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT OIL AND RETAIL BUSINESS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2021 # A | OR41C2108A | Stock in SET50 | 120 | 18/02/2021 | 18/02/2021 | 31/08/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2021 # A | CPN41C2105A | Stock in SET50 | 120 | 15/02/2021 | 16/02/2021 | 01/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2021 # A | GPSC41C2105A | Stock in SET50 | 120 | 15/02/2021 | 16/02/2021 | 01/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # T | NDX41C2106T | Nasdaq-100 Index | 120 | 15/02/2021 | 16/02/2021 | 23/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # T | NDX41P2106T | Nasdaq-100 Index | 120 | 15/02/2021 | 16/02/2021 | 23/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # T | SPX41C2106T | S&P 500 Index | 120 | 15/02/2021 | 16/02/2021 | 23/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # T | SPX41P2106T | S&P 500 Index | 120 | 15/02/2021 | 16/02/2021 | 23/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # A | S5041P2106A | Index | 120 | 16/02/2021 | 16/02/2021 | 02/07/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # A | S5041C2106A | Index | 120 | 16/02/2021 | 16/02/2021 | 02/07/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2021 # A | GULF41C2105A | Stock in SET50 | 120 | 08/02/2021 | 09/02/2021 | 01/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2021 # A | OSP41C2105A | Stock in SET50 | 120 | 08/02/2021 | 09/02/2021 | 01/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # T | S5041P2106T | Index | 120 | 08/02/2021 | 09/02/2021 | 02/07/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2021 # T | S5041C2106T | Index | 120 | 08/02/2021 | 09/02/2021 | 02/07/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2021 # A | AOT41P2105A | Stock in SET50 | 120 | 01/02/2021 | 02/02/2021 | 01/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2021 # A | AOT41C2105A | Stock in SET50 | 120 | 01/02/2021 | 02/02/2021 | 01/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2021 # A | CPF41C2105A | Stock in SET50 | 120 | 01/02/2021 | 02/02/2021 | 01/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2021 # A | PTT41C2105A | Stock in SET50 | 120 | 01/02/2021 | 02/02/2021 | 01/06/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # Y | S5041P2103Y | Index | 120 | 14/01/2021 | 14/01/2021 | 02/04/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # C | S5041C2103C | Index | 120 | 14/01/2021 | 14/01/2021 | 02/04/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # V | SPX41P2103V | S&P 500 Index | 120 | 14/01/2021 | 14/01/2021 | 24/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # T | NDX41P2103T | Nasdaq-100 Index | 120 | 14/01/2021 | 14/01/2021 | 24/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # A | NDX41P2103A | Nasdaq-100 Index | 120 | 14/01/2021 | 14/01/2021 | 24/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # T | NDX41C2103T | Nasdaq-100 Index | 120 | 14/01/2021 | 14/01/2021 | 24/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # A | NDX41C2103A | Nasdaq-100 Index | 120 | 14/01/2021 | 14/01/2021 | 24/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # X | S5041P2103X | Index | 120 | 28/12/2020 | 29/12/2020 | 02/04/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # C | S5041P2103C | Index | 120 | 28/12/2020 | 29/12/2020 | 02/04/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG CHINA ENTERPRISES INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # U | HSCE41P2102U | Hang Seng China Enterprises Index | 120 | 28/12/2020 | 29/12/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG CHINA ENTERPRISES INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # U | HSCE41C2102U | Hang Seng China Enterprises Index | 120 | 28/12/2020 | 29/12/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # T | HSI41P2102T | Hang Seng Index | 120 | 21/12/2020 | 22/12/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | HSI41P2102A | Hang Seng Index | 120 | 21/12/2020 | 22/12/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # T | HSI41C2102T | Hang Seng Index | 120 | 21/12/2020 | 22/12/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | HSI41C2102A | Hang Seng Index | 120 | 21/12/2020 | 22/12/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # B | S5041C2103B | Index | 120 | 16/12/2020 | 17/12/2020 | 02/04/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # W | S5041C2103W | Index | 120 | 16/12/2020 | 17/12/2020 | 02/04/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # W | SPX41P2103W | S&P 500 Index | 120 | 16/12/2020 | 17/12/2020 | 24/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # B | SPX41C2103B | S&P 500 Index | 120 | 16/12/2020 | 17/12/2020 | 24/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG CHINA ENTERPRISES INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # T | HSCE41P2101T | Hang Seng China Enterprises Index | 120 | 27/11/2020 | 01/12/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG CHINA ENTERPRISES INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # T | HSCE41C2101T | Hang Seng China Enterprises Index | 120 | 27/11/2020 | 01/12/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # U | HSI41P2101U | Hang Seng Index | 120 | 27/11/2020 | 01/12/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # C | HSI41P2101C | Hang Seng Index | 120 | 27/11/2020 | 01/12/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # U | HSI41C2101U | Hang Seng Index | 120 | 27/11/2020 | 01/12/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # C | HSI41C2101C | Hang Seng Index | 120 | 27/11/2020 | 01/12/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # A | SPX41P2103A | S&P 500 Index | 120 | 27/11/2020 | 01/12/2020 | 24/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # A | SPX41C2103A | S&P 500 Index | 120 | 27/11/2020 | 01/12/2020 | 24/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # A | S5041P2103A | Index | 120 | 01/12/2020 | 01/12/2020 | 02/04/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # A | S5041C2103A | Index | 120 | 26/11/2020 | 27/11/2020 | 02/04/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # T | HSI41P2101T | Hang Seng Index | 120 | 23/11/2020 | 24/11/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # B | HSI41P2101B | Hang Seng Index | 120 | 23/11/2020 | 24/11/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # T | HSI41C2101T | Hang Seng Index | 120 | 23/11/2020 | 24/11/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # B | HSI41C2101B | Hang Seng Index | 120 | 23/11/2020 | 24/11/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # B | GULF41P2102B | Stock in SET50 | 60 | 13/11/2020 | 13/11/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # C | KBAN41P2101C | Stock in SET50 | 60 | 13/11/2020 | 13/11/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # B | KBAN41C2101B | Stock in SET50 | 100 | 13/11/2020 | 13/11/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # B | PTTE41P2101B | Stock in SET50 | 60 | 13/11/2020 | 13/11/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # B | PTTG41P2102B | Stock in SET50 | 60 | 13/11/2020 | 13/11/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # B | SCB41P2102B | Stock in SET50 | 60 | 13/11/2020 | 13/11/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | SCC41P2101A | Stock in SET50 | 60 | 13/11/2020 | 13/11/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # V | S5041P2103V | Index | 120 | 13/11/2020 | 13/11/2020 | 02/04/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # V | S5041C2103V | Index | 120 | 13/11/2020 | 13/11/2020 | 02/04/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | AOT41C2102A | Stock in SET50 | 100 | 13/11/2020 | 13/11/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # U | SPX41P2103U | S&P 500 Index | 120 | 10/11/2020 | 10/11/2020 | 24/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # U | SPX41C2103U | S&P 500 Index | 120 | 10/11/2020 | 10/11/2020 | 24/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG CHINA ENTERPRISES INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | HSCE41P2101A | Hang Seng China Enterprises Index | 120 | 10/11/2020 | 10/11/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG CHINA ENTERPRISES INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | HSCE41C2101A | Hang Seng China Enterprises Index | 120 | 10/11/2020 | 10/11/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # V | HSI41P2012V | Hang Seng Index | 120 | 05/11/2020 | 05/11/2020 | 06/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # V | HSI41C2012V | Hang Seng Index | 120 | 05/11/2020 | 05/11/2020 | 06/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # B | CPAL41P2101B | Stock in SET50 | 60 | 30/10/2020 | 03/11/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # B | CPAL41C2101B | Stock in SET50 | 100 | 30/10/2020 | 03/11/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | CPN41P2102A | Stock in SET50 | 50 | 30/10/2020 | 03/11/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | CPN41C2102A | Stock in SET50 | 50 | 30/10/2020 | 03/11/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | GULF41P2102A | Stock in SET50 | 60 | 30/10/2020 | 03/11/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # B | GULF41C2102B | Stock in SET50 | 100 | 30/10/2020 | 03/11/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # U | S5041P2103U | Index | 120 | 30/10/2020 | 03/11/2020 | 02/04/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # T | HSI41P2012T | Hang Seng Index | 120 | 30/10/2020 | 30/10/2020 | 06/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # C | HSI41P2012C | Hang Seng Index | 120 | 30/10/2020 | 30/10/2020 | 06/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # B | HSI41P2012B | Hang Seng Index | 120 | 30/10/2020 | 30/10/2020 | 06/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # U | HSI41C2012U | Hang Seng Index | 120 | 30/10/2020 | 30/10/2020 | 06/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # C | HSI41C2012C | Hang Seng Index | 120 | 30/10/2020 | 30/10/2020 | 06/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # B | HSI41C2012B | Hang Seng Index | 120 | 30/10/2020 | 30/10/2020 | 06/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SCG PACKAGING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | SCGP41C2101A | Stock in SET50 | 100 | 29/10/2020 | 29/10/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | BBL41C2102A | Stock in SET50 | 80 | 22/10/2020 | 27/10/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | CPF41C2102A | Stock in SET50 | 100 | 22/10/2020 | 27/10/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | CPF41P2102A | Stock in SET50 | 60 | 22/10/2020 | 27/10/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # B | PTTE41C2101B | Stock in SET50 | 100 | 22/10/2020 | 27/10/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | SCB41C2102A | Stock in SET50 | 100 | 22/10/2020 | 27/10/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # B | SCC41C2101B | Stock in SET50 | 80 | 22/10/2020 | 27/10/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # U | S5041C2103U | Index | 120 | 21/10/2020 | 22/10/2020 | 02/04/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # V | S5041C2012V | Index | 120 | 21/10/2020 | 22/10/2020 | 05/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | AOT41P2102A | Stock in SET50 | 60 | 19/10/2020 | 20/10/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | BBL41P2102A | Stock in SET50 | 60 | 19/10/2020 | 20/10/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # B | KBAN41P2101B | Stock in SET50 | 60 | 19/10/2020 | 20/10/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | PTTG41C2102A | Stock in SET50 | 120 | 19/10/2020 | 20/10/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | SCB41P2102A | Stock in SET50 | 60 | 19/10/2020 | 20/10/2020 | 03/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # U | S5041C2012U | Index | 120 | 16/10/2020 | 16/10/2020 | 05/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # U | S5041P2012U | Index | 120 | 16/10/2020 | 16/10/2020 | 05/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # T | SPX41C2103T | S&P 500 Index | 100 | 07/10/2020 | 08/10/2020 | 24/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # C | SPX41C2012C | S&P 500 Index | 100 | 07/10/2020 | 08/10/2020 | 23/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # T | SPX41P2103T | S&P 500 Index | 100 | 07/10/2020 | 08/10/2020 | 24/03/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # C | SPX41P2012C | S&P 500 Index | 100 | 06/10/2020 | 07/10/2020 | 23/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | ADVA41C2101A | Stock in SET50 | 80 | 06/10/2020 | 06/10/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | CPAL41P2101A | Stock in SET50 | 100 | 06/10/2020 | 06/10/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | CPAL41C2101A | Stock in SET50 | 100 | 06/10/2020 | 06/10/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | PTT41P2101A | Stock in SET50 | 100 | 06/10/2020 | 06/10/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # B | PTT41C2101B | Stock in SET50 | 100 | 06/10/2020 | 06/10/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | PTTE41P2101A | Stock in SET50 | 80 | 06/10/2020 | 06/10/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # T | S5041P2103T | Index | 120 | 06/10/2020 | 06/10/2020 | 02/04/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # F | S5041P2012F | Index | 120 | 06/10/2020 | 06/10/2020 | 05/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2021 # T | S5041C2103T | Index | 120 | 06/10/2020 | 06/10/2020 | 02/04/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # F | S5041C2012F | Index | 120 | 06/10/2020 | 06/10/2020 | 05/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # G | S5041P2012G | Index | 120 | 05/10/2020 | 05/10/2020 | 05/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # T | SPX41P2012T | S&P 500 Index | 100 | 25/09/2020 | 30/09/2020 | 23/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | SPX41P2012A | S&P 500 Index | 100 | 25/09/2020 | 30/09/2020 | 23/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # T | SPX41C2012T | S&P 500 Index | 100 | 25/09/2020 | 30/09/2020 | 23/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | SPX41C2012A | S&P 500 Index | 100 | 25/09/2020 | 30/09/2020 | 23/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | KBAN41C2101A | Stock in SET50 | 100 | 29/09/2020 | 29/09/2020 | 12/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # E | S5041C2012E | Index | 120 | 29/09/2020 | 29/09/2020 | 05/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # U | SPX41P2012U | S&P 500 Index | 100 | 29/09/2020 | 29/09/2020 | 23/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # B | SPX41P2012B | S&P 500 Index | 100 | 29/09/2020 | 29/09/2020 | 23/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # B | SPX41C2012B | S&P 500 Index | 100 | 29/09/2020 | 29/09/2020 | 23/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | AWC41C2102A | Stock in SET50 | 60 | 29/09/2020 | 29/09/2020 | 09/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | EA41C2101A | Stock in SET50 | 100 | 29/09/2020 | 29/09/2020 | 12/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | JAS41C2102A | Stock in SET100 | 40 | 29/09/2020 | 29/09/2020 | 09/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | PTG41C2101A | Stock in SET100 | 60 | 29/09/2020 | 29/09/2020 | 12/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | PTTG41P2102A | Stock in SET50 | 60 | 29/09/2020 | 29/09/2020 | 09/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | SCC41P2102A | Stock in SET50 | 60 | 29/09/2020 | 29/09/2020 | 09/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | TRUE41C2101A | Stock in SET50 | 60 | 29/09/2020 | 29/09/2020 | 26/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # E | S5041P2012E | Index | 100 | 29/09/2020 | 29/09/2020 | 05/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # E | HSI41P2011E | Hang Seng Index | 120 | 28/09/2020 | 28/09/2020 | 02/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # D | HSI41P2011D | Hang Seng Index | 120 | 28/09/2020 | 28/09/2020 | 02/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # C | HSI41P2011C | Hang Seng Index | 120 | 28/09/2020 | 28/09/2020 | 02/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # B | HSI41P2011B | Hang Seng Index | 120 | 28/09/2020 | 28/09/2020 | 02/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # E | HSI41C2011E | Hang Seng Index | 120 | 28/09/2020 | 28/09/2020 | 02/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # D | HSI41C2011D | Hang Seng Index | 120 | 28/09/2020 | 28/09/2020 | 02/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # C | HSI41C2011C | Hang Seng Index | 120 | 28/09/2020 | 28/09/2020 | 02/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # B | HSI41C2011B | Hang Seng Index | 120 | 28/09/2020 | 28/09/2020 | 02/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # U | SPX41C2012U | S&P 500 Index | 100 | 28/09/2020 | 28/09/2020 | 23/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # B | BBL41C2012B | Stock in SET50 | 100 | 22/09/2020 | 22/09/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | COM741C2101A | Stock in SET100 | 100 | 22/09/2020 | 22/09/2020 | 12/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | DTAC41C2012A | Stock in SET50 | 50 | 22/09/2020 | 22/09/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ELECTRICITY GENERATING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | EGCO41C2101A | Stock in SET50 | 50 | 22/09/2020 | 22/09/2020 | 12/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JMT NETWORK SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | JMT41C2012A | Stock in SET100 | 100 | 22/09/2020 | 22/09/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # D | S5041P2012D | Index | 100 | 22/09/2020 | 22/09/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | SCC41C2101A | Stock in SET50 | 70 | 22/09/2020 | 22/09/2020 | 12/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIPCO ASPHALT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | TASC41C2012A | Stock in SET100 | 70 | 22/09/2020 | 22/09/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # D | S5041C2012D | Index | 100 | 16/09/2020 | 17/09/2020 | 05/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | CPF41C2101A | Stock in SET50 | 100 | 14/09/2020 | 15/09/2020 | 12/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | CPN41C2101A | Stock in SET50 | 60 | 14/09/2020 | 15/09/2020 | 12/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | GULF41C2102A | Stock in SET50 | 100 | 14/09/2020 | 15/09/2020 | 09/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | PTTE41C2101A | Stock in SET50 | 100 | 14/09/2020 | 15/09/2020 | 12/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | PTTG41C2101A | Stock in SET50 | 100 | 14/09/2020 | 15/09/2020 | 12/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2021 # A | TOP41C2102A | Stock in SET50 | 100 | 14/09/2020 | 15/09/2020 | 09/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | ADVA41P2101A | Stock in SET50 | 60 | 03/09/2020 | 08/09/2020 | 12/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | BGRI41C2101A | Stock in SET50 | 100 | 03/09/2020 | 08/09/2020 | 12/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | IRPC41C2101A | Stock in SET50 | 60 | 03/09/2020 | 08/09/2020 | 12/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | PTT41C2101A | Stock in SET50 | 100 | 03/09/2020 | 08/09/2020 | 12/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # C | S5041P2012C | Index | 100 | 03/09/2020 | 08/09/2020 | 05/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # C | S5041C2012C | Index | 100 | 03/09/2020 | 08/09/2020 | 05/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | GULF41P2012A | Stock in SET50 | 100 | 01/09/2020 | 01/09/2020 | 06/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | TU41C2101A | Stock in SET50 | 70 | 01/09/2020 | 01/09/2020 | 12/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # B | S5041P2012B | Index | 100 | 01/09/2020 | 01/09/2020 | 05/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # B | S5041C2012B | Index | 100 | 01/09/2020 | 01/09/2020 | 05/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | HSI41P2101A | Hang Seng Index | 100 | 01/09/2020 | 01/09/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | HSI41P2012A | Hang Seng Index | 100 | 01/09/2020 | 01/09/2020 | 06/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2021 # A | HSI41C2101A | Hang Seng Index | 100 | 01/09/2020 | 01/09/2020 | 02/02/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | HSI41C2012A | Hang Seng Index | 100 | 01/09/2020 | 01/09/2020 | 06/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | BTS41C2012A | Stock in SET50 | 100 | 24/08/2020 | 25/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CH. KARNCHANG PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | CK41C2012A | Stock in SET100 | 40 | 24/08/2020 | 25/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | HANA41C2012A | Stock in SET100 | 50 | 24/08/2020 | 25/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | INTU41C2012A | Stock in SET50 | 100 | 24/08/2020 | 25/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # B | IVL41P2012B | Stock in SET50 | 60 | 24/08/2020 | 25/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | KCE41C2012A | Stock in SET100 | 100 | 24/08/2020 | 25/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | OSP41C2012A | Stock in SET50 | 100 | 24/08/2020 | 25/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | PTT41P2012A | Stock in SET50 | 60 | 24/08/2020 | 25/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | PTT41C2012A | Stock in SET50 | 100 | 24/08/2020 | 25/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RATCH GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | RATC41C2012A | Stock in SET50 | 50 | 24/08/2020 | 25/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | STEC41C2012A | Stock in SET100 | 50 | 24/08/2020 | 25/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | HSI41P2011A | Hang Seng Index | 100 | 24/08/2020 | 25/08/2020 | 02/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | HSI41C2011A | Hang Seng Index | 100 | 24/08/2020 | 25/08/2020 | 02/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | BDMS41C2012A | Stock in SET50 | 100 | 17/08/2020 | 18/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | BH41C2012A | Stock in SET50 | 40 | 17/08/2020 | 18/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | BJC41C2012A | Stock in SET50 | 100 | 17/08/2020 | 18/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | IVL41P2012A | Stock in SET50 | 60 | 17/08/2020 | 18/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | MINT41C2012A | Stock in SET50 | 100 | 17/08/2020 | 18/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | MTC41C2012A | Stock in SET50 | 100 | 17/08/2020 | 18/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | TISC41C2012A | Stock in SET50 | 100 | 17/08/2020 | 18/08/2020 | 29/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | CBG41P2012A | Stock in SET50 | 60 | 14/08/2020 | 14/08/2020 | 15/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | CBG41C2012A | Stock in SET50 | 100 | 14/08/2020 | 14/08/2020 | 15/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | S5041P2012A | Index | 100 | 14/08/2020 | 14/08/2020 | 05/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | S5041C2012A | Index | 100 | 14/08/2020 | 14/08/2020 | 05/01/2021 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | AOT41P2012A | Stock in SET50 | 60 | 10/08/2020 | 11/08/2020 | 15/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | AOT41C2012A | Stock in SET50 | 100 | 10/08/2020 | 11/08/2020 | 15/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | BBL41C2012A | Stock in SET50 | 100 | 10/08/2020 | 11/08/2020 | 15/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | BGRI41C2012A | Stock in SET50 | 100 | 10/08/2020 | 11/08/2020 | 15/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | CPN41C2012A | Stock in SET50 | 80 | 10/08/2020 | 11/08/2020 | 15/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | CRC41C2012A | Stock in SET50 | 100 | 10/08/2020 | 11/08/2020 | 15/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | GPSC41C2012A | Stock in SET50 | 100 | 10/08/2020 | 11/08/2020 | 15/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | GULF41C2012A | Stock in SET50 | 100 | 10/08/2020 | 11/08/2020 | 15/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | IVL41C2011A | Stock in SET50 | 100 | 10/08/2020 | 11/08/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | IVL41C2012A | Stock in SET50 | 100 | 10/08/2020 | 11/08/2020 | 15/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | KBAN41C2012A | Stock in SET50 | 100 | 10/08/2020 | 11/08/2020 | 15/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | KTC41C2012A | Stock in SET50 | 100 | 10/08/2020 | 11/08/2020 | 15/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | PTTE41C2012A | Stock in SET50 | 100 | 10/08/2020 | 11/08/2020 | 15/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | SAWA41C2012A | Stock in SET50 | 100 | 10/08/2020 | 11/08/2020 | 15/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2020 # A | SCB41C2012A | Stock in SET50 | 100 | 10/08/2020 | 11/08/2020 | 15/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | HSI41C2010A | Hang Seng Index | 100 | 03/08/2020 | 04/08/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # B | HSI41C2010B | Hang Seng Index | 100 | 03/08/2020 | 04/08/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # C | HSI41C2010C | Hang Seng Index | 100 | 03/08/2020 | 04/08/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | HSI41P2010A | Hang Seng Index | 100 | 03/08/2020 | 04/08/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # B | HSI41P2010B | Hang Seng Index | 100 | 03/08/2020 | 04/08/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # C | HSI41P2010C | Hang Seng Index | 100 | 03/08/2020 | 04/08/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | ADVA41C2011A | Stock in SET50 | 100 | 29/07/2020 | 29/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | AOT41C2011A | Stock in SET50 | 100 | 29/07/2020 | 29/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | CPAL41C2011A | Stock in SET50 | 100 | 29/07/2020 | 29/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | DTAC41C2011A | Stock in SET50 | 60 | 29/07/2020 | 29/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | GPSC41C2011A | Stock in SET50 | 100 | 29/07/2020 | 29/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # B | CBG41C2011B | Stock in SET50 | 100 | 20/07/2020 | 21/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | EA41C2011A | Stock in SET50 | 100 | 20/07/2020 | 21/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | PTTE41C2011A | Stock in SET50 | 100 | 20/07/2020 | 21/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # G | S5041C2009G | Index | 100 | 20/07/2020 | 21/07/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # G | S5041P2009G | Index | 100 | 20/07/2020 | 21/07/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | BDMS41P2011A | Stock in SET50 | 60 | 13/07/2020 | 14/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | CPAL41P2011A | Stock in SET50 | 60 | 13/07/2020 | 14/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | CPF41P2011A | Stock in SET50 | 60 | 13/07/2020 | 14/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | CPN41P2011A | Stock in SET50 | 60 | 13/07/2020 | 14/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | JAS41C2011A | Stock in SET100 | 100 | 13/07/2020 | 14/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | SCC41C2011A | Stock in SET50 | 100 | 13/07/2020 | 14/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | SCC41P2011A | Stock in SET50 | 60 | 13/07/2020 | 14/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # F | S5041C2009F | Index | 100 | 13/07/2020 | 14/07/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # F | S5041P2009F | Index | 100 | 13/07/2020 | 14/07/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # B | HSI41C2009B | Hang Seng Index | 100 | 13/07/2020 | 14/07/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # C | HSI41C2009C | Hang Seng Index | 100 | 13/07/2020 | 14/07/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # D | HSI41C2009D | Hang Seng Index | 100 | 13/07/2020 | 14/07/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # B | HSI41P2009B | Hang Seng Index | 100 | 13/07/2020 | 14/07/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # C | HSI41P2009C | Hang Seng Index | 100 | 13/07/2020 | 14/07/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # D | HSI41P2009D | Hang Seng Index | 100 | 13/07/2020 | 14/07/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | BJC41C2011A | Stock in SET50 | 100 | 03/07/2020 | 08/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CH. KARNCHANG PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | CK41C2011A | Stock in SET100 | 50 | 03/07/2020 | 08/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | RS41C2011A | Stock in SET100 | 50 | 03/07/2020 | 08/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIPCO ASPHALT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | TASC41C2011A | Stock in SET100 | 100 | 03/07/2020 | 08/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | TOP41C2011A | Stock in SET50 | 100 | 03/07/2020 | 08/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TQM CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | TQM41C2011A | Stock in SET100 | 50 | 03/07/2020 | 08/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | VGI41C2011A | Stock in SET50 | 50 | 03/07/2020 | 08/07/2020 | 01/12/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | AWC41C2011A | Stock in SET50 | 60 | 26/06/2020 | 30/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | BBL41P2011A | Stock in SET50 | 60 | 26/06/2020 | 30/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | CBG41C2011A | Stock in SET50 | 60 | 26/06/2020 | 30/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | KTC41C2011A | Stock in SET50 | 100 | 26/06/2020 | 30/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | PTTE41P2011A | Stock in SET50 | 60 | 26/06/2020 | 30/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # B | SCB41C2011B | Stock in SET50 | 120 | 26/06/2020 | 30/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | SCB41P2011A | Stock in SET50 | 60 | 26/06/2020 | 30/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # E | S5041C2009E | Index | 120 | 26/06/2020 | 30/06/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # E | S5041P2009E | Index | 60 | 26/06/2020 | 30/06/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | GULF41C2011A | Stock in SET50 | 120 | 30/06/2020 | 30/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | GULF41P2011A | Stock in SET50 | 60 | 30/06/2020 | 30/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2020 # C | HSI41C2008C | Hang Seng Index | 60 | 30/06/2020 | 30/06/2020 | 02/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | HSI41C2009A | Hang Seng Index | 60 | 30/06/2020 | 30/06/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2020 # C | HSI41P2008C | Hang Seng Index | 60 | 30/06/2020 | 30/06/2020 | 02/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | HSI41P2009A | Hang Seng Index | 60 | 30/06/2020 | 30/06/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # B | ADVA41C2010B | Stock in SET50 | 120 | 19/06/2020 | 23/06/2020 | 06/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | ESSO41C2011A | Stock in SET100 | 50 | 19/06/2020 | 23/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | INTU41C2010A | Stock in SET50 | 120 | 19/06/2020 | 23/06/2020 | 06/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | ADVA41C2010A | Stock in SET50 | 120 | 11/06/2020 | 16/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | ADVA41P2011A | Stock in SET50 | 60 | 11/06/2020 | 16/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | AWC41C2010A | Stock in SET50 | 120 | 11/06/2020 | 16/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | PTT41C2010A | Stock in SET50 | 120 | 11/06/2020 | 16/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | PTT41P2011A | Stock in SET50 | 60 | 11/06/2020 | 16/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | PTTE41C2010A | Stock in SET50 | 120 | 11/06/2020 | 16/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | PTTG41C2011A | Stock in SET50 | 120 | 11/06/2020 | 16/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | PTTG41P2011A | Stock in SET50 | 60 | 11/06/2020 | 16/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | SAWA41C2010A | Stock in SET50 | 100 | 11/06/2020 | 16/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIPCO ASPHALT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | TASC41C2010A | Stock in SET100 | 60 | 11/06/2020 | 16/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | TOP41C2010A | Stock in SET50 | 120 | 11/06/2020 | 16/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | TOP41P2011A | Stock in SET50 | 60 | 11/06/2020 | 16/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | BBL41C2011A | Stock in SET50 | 120 | 09/06/2020 | 10/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | KBAN41C2011A | Stock in SET50 | 120 | 09/06/2020 | 10/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | SCB41C2011A | Stock in SET50 | 120 | 09/06/2020 | 10/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # D | S5041C2009D | Index | 120 | 09/06/2020 | 10/06/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # D | S5041P2009D | Index | 60 | 09/06/2020 | 10/06/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | BTS41C2010A | Stock in SET50 | 120 | 08/06/2020 | 09/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | CPF41C2010A | Stock in SET50 | 120 | 08/06/2020 | 09/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | HMPR41C2010A | Stock in SET50 | 100 | 08/06/2020 | 09/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | IVL41P2010A | Stock in SET50 | 60 | 08/06/2020 | 09/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2020 # A | KBAN41P2011A | Stock in SET50 | 60 | 08/06/2020 | 09/06/2020 | 17/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | STA41C2010A | Stock in SET100 | 100 | 08/06/2020 | 09/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | TISC41C2010A | Stock in SET50 | 70 | 08/06/2020 | 09/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TMB BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | TMB41C2010A | Stock in SET50 | 100 | 08/06/2020 | 09/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2020 # B | HSI41C2008B | Hang Seng Index | 60 | 08/06/2020 | 09/06/2020 | 02/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2020 # B | HSI41P2008B | Hang Seng Index | 60 | 08/06/2020 | 09/06/2020 | 02/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | BGRI41C2010A | Stock in SET50 | 100 | 01/06/2020 | 02/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | DTAC41C2010A | Stock in SET50 | 70 | 01/06/2020 | 02/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | IRPC41C2010A | Stock in SET50 | 100 | 01/06/2020 | 02/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | SCC41C2010A | Stock in SET50 | 100 | 01/06/2020 | 02/06/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # C | S5041C2009C | Index | 120 | 01/06/2020 | 02/06/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # C | S5041P2009C | Index | 60 | 01/06/2020 | 02/06/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # C | HSI41C2007C | Hang Seng Index | 100 | 01/06/2020 | 02/06/2020 | 04/08/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2020 # A | HSI41C2008A | Hang Seng Index | 100 | 01/06/2020 | 02/06/2020 | 02/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # C | HSI41P2007C | Hang Seng Index | 100 | 01/06/2020 | 02/06/2020 | 04/08/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2020 # A | HSI41P2008A | Hang Seng Index | 100 | 01/06/2020 | 02/06/2020 | 02/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | AOT41C2010A | Stock in SET50 | 120 | 22/05/2020 | 27/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | CBG41C2010A | Stock in SET50 | 80 | 22/05/2020 | 27/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | CBG41P2010A | Stock in SET50 | 50 | 22/05/2020 | 27/05/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | CPAL41C2010A | Stock in SET50 | 120 | 22/05/2020 | 27/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | GPSC41P2010A | Stock in SET50 | 50 | 22/05/2020 | 27/05/2020 | 03/11/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | IVL41C2010A | Stock in SET50 | 120 | 22/05/2020 | 27/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | MTC41C2010A | Stock in SET50 | 100 | 22/05/2020 | 27/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RATCH GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | RATC41C2010A | Stock in SET50 | 60 | 22/05/2020 | 27/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | TRUE41C2010A | Stock in SET50 | 100 | 22/05/2020 | 27/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | TU41C2010A | Stock in SET50 | 80 | 22/05/2020 | 27/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | CRC41C2010A | Stock in SET50 | 100 | 15/05/2020 | 19/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | KBAN41P2010A | Stock in SET50 | 60 | 15/05/2020 | 19/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | PTTE41P2010A | Stock in SET50 | 60 | 15/05/2020 | 19/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # B | S5041C2009B | Index | 120 | 15/05/2020 | 19/05/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # B | S5041P2009B | Index | 120 | 15/05/2020 | 19/05/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | HSI41C2007A | Hang Seng Index | 100 | 15/05/2020 | 19/05/2020 | 04/08/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # B | HSI41C2007B | Hang Seng Index | 100 | 15/05/2020 | 19/05/2020 | 04/08/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | HSI41P2007A | Hang Seng Index | 100 | 15/05/2020 | 19/05/2020 | 04/08/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # B | HSI41P2007B | Hang Seng Index | 100 | 15/05/2020 | 19/05/2020 | 04/08/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | AOT41P2010A | Stock in SET50 | 60 | 13/05/2020 | 13/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | BANP41C2010A | Stock in SET50 | 60 | 13/05/2020 | 13/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | ESSO41C2010A | Stock in SET100 | 60 | 13/05/2020 | 13/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | MINT41C2010A | Stock in SET50 | 100 | 13/05/2020 | 13/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | OSP41C2010A | Stock in SET50 | 100 | 13/05/2020 | 13/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | PTT41P2010A | Stock in SET50 | 60 | 13/05/2020 | 13/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | PTTG41P2010A | Stock in SET50 | 60 | 13/05/2020 | 13/05/2020 | 06/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | PTTG41C2010A | Stock in SET50 | 120 | 13/05/2020 | 13/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2020 # A | TOP41P2010A | Stock in SET50 | 60 | 13/05/2020 | 13/05/2020 | 20/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | ADVA41P2009A | Stock in SET50 | 80 | 07/05/2020 | 07/05/2020 | 22/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | BBL41C2009A | Stock in SET50 | 120 | 07/05/2020 | 07/05/2020 | 22/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | BH41C2009A | Stock in SET50 | 50 | 07/05/2020 | 07/05/2020 | 22/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | CBG41C2009A | Stock in SET50 | 50 | 07/05/2020 | 07/05/2020 | 22/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CH. KARNCHANG PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | CK41C2009A | Stock in SET100 | 50 | 07/05/2020 | 07/05/2020 | 22/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | CPN41C2009A | Stock in SET50 | 80 | 07/05/2020 | 07/05/2020 | 22/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | EA41C2009A | Stock in SET50 | 80 | 07/05/2020 | 07/05/2020 | 22/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | GULF41P2009A | Stock in SET50 | 120 | 07/05/2020 | 07/05/2020 | 22/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | JAS41C2009A | Stock in SET100 | 50 | 07/05/2020 | 07/05/2020 | 22/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | KBAN41C2009A | Stock in SET50 | 120 | 07/05/2020 | 07/05/2020 | 22/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | KTC41C2009A | Stock in SET50 | 120 | 07/05/2020 | 07/05/2020 | 22/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | STEC41C2009A | Stock in SET100 | 50 | 07/05/2020 | 07/05/2020 | 22/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIPCO ASPHALT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | TASC41C2009A | Stock in SET100 | 40 | 07/05/2020 | 07/05/2020 | 22/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | GULF41C2009A | Stock in SET50 | 120 | 29/04/2020 | 05/05/2020 | 15/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | S5041C2009A | Index | 120 | 30/04/2020 | 05/05/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | S5041P2009A | Index | 120 | 30/04/2020 | 05/05/2020 | 02/10/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # B | AOT41P2009B | Stock in SET50 | 100 | 16/04/2020 | 20/04/2020 | 15/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2020 # A | CPF41C2008A | Stock in SET50 | 100 | 16/04/2020 | 20/04/2020 | 25/08/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | IVL41C2009A | Stock in SET50 | 100 | 16/04/2020 | 20/04/2020 | 15/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | PTT41C2009A | Stock in SET50 | 100 | 16/04/2020 | 20/04/2020 | 15/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | SAWA41C2009A | Stock in SET50 | 70 | 16/04/2020 | 20/04/2020 | 15/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2020 # A | PTTE41C2008A | Stock in SET50 | 50 | 13/04/2020 | 14/04/2020 | 25/08/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | PTTE41P2009A | Stock in SET50 | 50 | 13/04/2020 | 14/04/2020 | 15/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # G | S5041C2006G | Index | 120 | 13/04/2020 | 14/04/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # G | S5041P2006G | Index | 120 | 13/04/2020 | 14/04/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | HSI41C2006A | Hang Seng Index | 100 | 13/04/2020 | 14/04/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # B | HSI41C2006B | Hang Seng Index | 100 | 13/04/2020 | 14/04/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | HSI41P2006A | Hang Seng Index | 100 | 13/04/2020 | 14/04/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # B | HSI41P2006B | Hang Seng Index | 100 | 13/04/2020 | 14/04/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | AOT41P2009A | Stock in SET50 | 50 | 07/04/2020 | 07/04/2020 | 08/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | BDMS41C2009A | Stock in SET50 | 50 | 07/04/2020 | 07/04/2020 | 08/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | CRC41C2009A | Stock in SET50 | 50 | 07/04/2020 | 07/04/2020 | 08/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | GPSC41C2009A | Stock in SET50 | 50 | 07/04/2020 | 07/04/2020 | 08/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | PTTE41C2009A | Stock in SET50 | 50 | 07/04/2020 | 07/04/2020 | 08/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2020 # A | TU41C2009A | Stock in SET50 | 50 | 07/04/2020 | 07/04/2020 | 08/09/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # F | S5041P2006F | Index | 60 | 07/04/2020 | 07/04/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # F | S5041C2006F | Index | 120 | 07/04/2020 | 07/04/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | HSI41C2005A | Hang Seng Index | 50 | 31/03/2020 | 31/03/2020 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HANG SENG INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | HSI41P2005A | Hang Seng Index | 50 | 31/03/2020 | 31/03/2020 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # E | S5041P2006E | Index | 60 | 25/03/2020 | 25/03/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # E | S5041C2006E | Index | 120 | 25/03/2020 | 25/03/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # D | S5041C2006D | Index | 120 | 19/03/2020 | 19/03/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # D | S5041P2006D | Index | 60 | 19/03/2020 | 19/03/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # B | ADVA41C2007B | Stock in SET50 | 100 | 13/03/2020 | 17/03/2020 | 21/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # B | AWC41C2007B | Stock in SET50 | 40 | 13/03/2020 | 17/03/2020 | 21/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # B | IVL41C2007B | Stock in SET50 | 100 | 13/03/2020 | 17/03/2020 | 21/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2020 # A | KBAN41C2008A | Stock in SET50 | 120 | 13/03/2020 | 17/03/2020 | 11/08/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | MINT41C2007A | Stock in SET50 | 60 | 13/03/2020 | 17/03/2020 | 21/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | PTT41C2007A | Stock in SET50 | 100 | 13/03/2020 | 17/03/2020 | 21/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | PTTE41C2007A | Stock in SET50 | 120 | 13/03/2020 | 17/03/2020 | 29/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2020 # A | PTTG41C2008A | Stock in SET50 | 120 | 13/03/2020 | 17/03/2020 | 11/08/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2020 # A | SCB41C2008A | Stock in SET50 | 100 | 13/03/2020 | 17/03/2020 | 11/08/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # C | S5041C2006C | Index | 120 | 12/03/2020 | 13/03/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # C | S5041P2006C | Index | 120 | 12/03/2020 | 13/03/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | BANP41C2007A | Stock in SET50 | 40 | 06/03/2020 | 10/03/2020 | 21/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | BGRI41C2007A | Stock in SET50 | 120 | 06/03/2020 | 10/03/2020 | 21/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2020 # A | BJC41C2008A | Stock in SET50 | 70 | 06/03/2020 | 10/03/2020 | 11/08/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | MTC41C2007A | Stock in SET50 | 50 | 06/03/2020 | 10/03/2020 | 08/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | PTTG41C2007A | Stock in SET50 | 120 | 06/03/2020 | 10/03/2020 | 21/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2020 # A | TOP41C2008A | Stock in SET50 | 70 | 06/03/2020 | 10/03/2020 | 11/08/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # B | AOT41C2007B | Stock in SET50 | 120 | 28/02/2020 | 03/03/2020 | 04/08/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # B | BBL41C2007B | Stock in SET50 | 120 | 28/02/2020 | 03/03/2020 | 21/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # B | DTAC41C2007B | Stock in SET50 | 50 | 28/02/2020 | 03/03/2020 | 21/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # B | HMPR41C2007B | Stock in SET50 | 60 | 28/02/2020 | 03/03/2020 | 21/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | IRPC41C2007A | Stock in SET50 | 70 | 28/02/2020 | 03/03/2020 | 04/08/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | KBAN41C2007A | Stock in SET50 | 120 | 28/02/2020 | 03/03/2020 | 21/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # B | SCB41C2006B | Stock in SET50 | 80 | 28/02/2020 | 03/03/2020 | 30/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # B | SCC41C2006B | Stock in SET50 | 60 | 28/02/2020 | 03/03/2020 | 30/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # B | S5041C2006B | Index | 120 | 26/02/2020 | 27/02/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # B | S5041P2006B | Index | 120 | 26/02/2020 | 27/02/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | CRC41C2007A | Stock in SET50 | 100 | 26/02/2020 | 26/02/2020 | 21/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | CPAL41C2007A | Stock in SET50 | 120 | 21/02/2020 | 25/02/2020 | 21/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | TRUE41C2007A | Stock in SET50 | 80 | 21/02/2020 | 25/02/2020 | 21/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | VGI41C2007A | Stock in SET50 | 35 | 21/02/2020 | 25/02/2020 | 21/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # B | GPSC41C2005B | Stock in SET50 | 120 | 14/02/2020 | 18/02/2020 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | GPSC41P2006A | Stock in SET50 | 80 | 14/02/2020 | 18/02/2020 | 30/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | HMPR41C2007A | Stock in SET50 | 50 | 14/02/2020 | 18/02/2020 | 21/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RATCH GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | RATC41C2006A | Stock in SET50 | 50 | 11/02/2020 | 12/02/2020 | 30/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | SCC41C2006A | Stock in SET50 | 80 | 11/02/2020 | 12/02/2020 | 30/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | SCC41P2006A | Stock in SET50 | 50 | 11/02/2020 | 12/02/2020 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TMB BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | TMB41C2004A | Stock in SET50 | 100 | 11/02/2020 | 12/02/2020 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | S5041C2006A | Index | 100 | 11/02/2020 | 12/02/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | S5041P2006A | Index | 100 | 11/02/2020 | 12/02/2020 | 02/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | BANP41C2004A | Stock in SET50 | 100 | 31/01/2020 | 04/02/2020 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | BGRI41P2006A | Stock in SET50 | 60 | 31/01/2020 | 04/02/2020 | 30/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CK POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | CKP41C2007A | Stock in SET100 | 20 | 31/01/2020 | 04/02/2020 | 08/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | CPN41P2006A | Stock in SET50 | 30 | 31/01/2020 | 04/02/2020 | 30/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | DTAC41P2005A | Stock in SET50 | 30 | 31/01/2020 | 04/02/2020 | 12/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | ESSO41C2006A | Stock in SET100 | 30 | 31/01/2020 | 04/02/2020 | 30/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | GULF41P2007A | Stock in SET50 | 100 | 31/01/2020 | 04/02/2020 | 08/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON LAND AND HOUSES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | LH41C2006A | Stock in SET50 | 50 | 31/01/2020 | 04/02/2020 | 30/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | MINT41C2004A | Stock in SET50 | 50 | 31/01/2020 | 04/02/2020 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | PTTG41C2004A | Stock in SET50 | 100 | 31/01/2020 | 04/02/2020 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TAOKAENOI FOOD & MARKETING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | TKN41C2005A | Stock in SET100 | 20 | 31/01/2020 | 04/02/2020 | 12/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | TOP41C2007A | Stock in SET50 | 50 | 31/01/2020 | 04/02/2020 | 08/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | TOP41P2005A | Stock in SET50 | 50 | 31/01/2020 | 04/02/2020 | 12/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | CENT41C2006A | Stock in SET100 | 20 | 24/01/2020 | 28/01/2020 | 23/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | CPN41P2005A | Stock in SET50 | 30 | 24/01/2020 | 28/01/2020 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | DTAC41C2007A | Stock in SET50 | 50 | 24/01/2020 | 28/01/2020 | 08/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | HANA41C2006A | Stock in SET100 | 22 | 24/01/2020 | 28/01/2020 | 23/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | IRPC41C2006A | Stock in SET50 | 50 | 24/01/2020 | 28/01/2020 | 23/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | PTT41P2006A | Stock in SET50 | 100 | 24/01/2020 | 28/01/2020 | 23/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | SCB41C2006A | Stock in SET50 | 120 | 24/01/2020 | 28/01/2020 | 30/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | SPRC41C2005A | Stock in SET100 | 30 | 24/01/2020 | 28/01/2020 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | WHA41C2007A | Stock in SET50 | 50 | 24/01/2020 | 28/01/2020 | 08/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | PTTE41P2004A | Stock in SET50 | 80 | 17/01/2020 | 21/01/2020 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIPCO ASPHALT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | TASC41C2005A | Stock in SET100 | 30 | 17/01/2020 | 21/01/2020 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | TOP41C2004A | Stock in SET50 | 50 | 17/01/2020 | 21/01/2020 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | TOP41P2006A | Stock in SET50 | 40 | 17/01/2020 | 21/01/2020 | 30/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | BBL41C2007A | Stock in SET50 | 100 | 10/01/2020 | 14/01/2020 | 08/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | BCH41C2006A | Stock in SET100 | 30 | 10/01/2020 | 14/01/2020 | 30/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | BJC41C2007A | Stock in SET50 | 80 | 10/01/2020 | 14/01/2020 | 08/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | CBG41C2005A | Stock in SET50 | 30 | 10/01/2020 | 14/01/2020 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | CPF41P2005A | Stock in SET50 | 100 | 10/01/2020 | 14/01/2020 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | HMPR41C2006A | Stock in SET50 | 40 | 10/01/2020 | 14/01/2020 | 30/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | IRPC41P2007A | Stock in SET50 | 50 | 10/01/2020 | 14/01/2020 | 08/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KIATNAKIN BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | KKP41C2006A | Stock in SET100 | 25 | 10/01/2020 | 14/01/2020 | 30/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | PTG41P2005A | Stock in SET100 | 40 | 10/01/2020 | 14/01/2020 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | PTTG41C2005A | Stock in SET50 | 100 | 10/01/2020 | 14/01/2020 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | SAWA41P2005A | Stock in SET50 | 40 | 10/01/2020 | 14/01/2020 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RATCHTHANI LEASING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | THAN41C2005A | Stock in SET100 | 23 | 10/01/2020 | 14/01/2020 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | TISC41C2006A | Stock in SET50 | 25 | 10/01/2020 | 14/01/2020 | 30/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | TISC41P2006A | Stock in SET50 | 40 | 10/01/2020 | 14/01/2020 | 30/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TMB BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | TMB41C2005A | Stock in SET50 | 70 | 10/01/2020 | 14/01/2020 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | WHA41C2006A | Stock in SET50 | 40 | 10/01/2020 | 14/01/2020 | 23/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # D | S5041C2003D | Index | 120 | 10/01/2020 | 14/01/2020 | 02/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # E | S5041C2003E | Index | 120 | 10/01/2020 | 14/01/2020 | 02/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # D | S5041P2003D | Index | 120 | 10/01/2020 | 14/01/2020 | 02/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # E | S5041P2003E | Index | 120 | 10/01/2020 | 14/01/2020 | 02/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | AOT41C2007A | Stock in SET50 | 120 | 30/12/2019 | 06/01/2020 | 08/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | BANP41P2007A | Stock in SET50 | 70 | 30/12/2019 | 06/01/2020 | 08/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | BBL41C2004A | Stock in SET50 | 120 | 30/12/2019 | 06/01/2020 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | BBL41P2006A | Stock in SET50 | 60 | 30/12/2019 | 06/01/2020 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | BDMS41P2006A | Stock in SET50 | 100 | 30/12/2019 | 06/01/2020 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | BEM41C2006A | Stock in SET50 | 120 | 30/12/2019 | 06/01/2020 | 23/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | BTS41C2006A | Stock in SET50 | 120 | 30/12/2019 | 06/01/2020 | 23/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | CBG41C2006A | Stock in SET50 | 30 | 30/12/2019 | 06/01/2020 | 23/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | CBG41P2006A | Stock in SET50 | 20 | 30/12/2019 | 06/01/2020 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | GULF41C2006A | Stock in SET50 | 120 | 30/12/2019 | 06/01/2020 | 23/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | GULF41P2005A | Stock in SET50 | 100 | 30/12/2019 | 06/01/2020 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | IRPC41P2006A | Stock in SET50 | 40 | 30/12/2019 | 06/01/2020 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | IVL41C2007A | Stock in SET50 | 120 | 30/12/2019 | 06/01/2020 | 08/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | IVL41P2007A | Stock in SET50 | 120 | 30/12/2019 | 06/01/2020 | 08/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | KBAN41P2006A | Stock in SET50 | 100 | 30/12/2019 | 06/01/2020 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | KCE41C2006A | Stock in SET100 | 50 | 30/12/2019 | 06/01/2020 | 23/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | KTB41C2006A | Stock in SET50 | 70 | 30/12/2019 | 06/01/2020 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | PTG41C2006A | Stock in SET100 | 60 | 30/12/2019 | 06/01/2020 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | PTT41C2006A | Stock in SET50 | 120 | 30/12/2019 | 06/01/2020 | 23/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | PTTE41C2006A | Stock in SET50 | 120 | 30/12/2019 | 06/01/2020 | 23/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | PTTG41C2006A | Stock in SET50 | 120 | 30/12/2019 | 06/01/2020 | 23/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | PTTG41P2006A | Stock in SET50 | 100 | 30/12/2019 | 06/01/2020 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RATCH GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | RATC41C2004A | Stock in SET50 | 50 | 30/12/2019 | 06/01/2020 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON RATCH GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | RATC41P2006A | Stock in SET50 | 40 | 30/12/2019 | 06/01/2020 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TAOKAENOI FOOD & MARKETING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | TKN41C2006A | Stock in SET100 | 50 | 30/12/2019 | 06/01/2020 | 23/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON VGI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | VGI41C2006A | Stock in SET50 | 50 | 03/01/2020 | 03/01/2020 | 23/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | AWC41C2007A | Stock in SET50 | 50 | 24/12/2019 | 24/12/2019 | 08/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | BANP41C2006A | Stock in SET50 | 100 | 24/12/2019 | 24/12/2019 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | BDMS41C2006A | Stock in SET50 | 90 | 24/12/2019 | 24/12/2019 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | BH41C2006A | Stock in SET50 | 30 | 24/12/2019 | 24/12/2019 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | BH41P2006A | Stock in SET50 | 30 | 24/12/2019 | 24/12/2019 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CK POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | CKP41C2006A | Stock in SET100 | 22 | 24/12/2019 | 24/12/2019 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | COM741C2006A | Stock in SET100 | 50 | 24/12/2019 | 24/12/2019 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | CPAL41C2006A | Stock in SET50 | 120 | 24/12/2019 | 24/12/2019 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | CPN41C2006A | Stock in SET50 | 50 | 24/12/2019 | 24/12/2019 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | DTAC41P2006A | Stock in SET50 | 30 | 24/12/2019 | 24/12/2019 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ELECTRICITY GENERATING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | EGCO41C2006A | Stock in SET50 | 40 | 24/12/2019 | 24/12/2019 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ELECTRICITY GENERATING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | EGCO41P2006A | Stock in SET50 | 30 | 24/12/2019 | 24/12/2019 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | GULF41P2006A | Stock in SET50 | 120 | 24/12/2019 | 24/12/2019 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | INTU41C2007A | Stock in SET50 | 100 | 24/12/2019 | 24/12/2019 | 08/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | INTU41P2006A | Stock in SET50 | 50 | 24/12/2019 | 24/12/2019 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PLAN B MEDIA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | PLAN41C2006A | Stock in SET100 | 30 | 24/12/2019 | 24/12/2019 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | SPRC41C2006A | Stock in SET100 | 50 | 24/12/2019 | 24/12/2019 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TMB BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | TMB41P2006A | Stock in SET50 | 50 | 24/12/2019 | 24/12/2019 | 16/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2020 # A | ADVA41C2007A | Stock in SET50 | 120 | 13/12/2019 | 17/12/2019 | 08/07/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | ADVA41P2005A | Stock in SET50 | 100 | 13/12/2019 | 17/12/2019 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | AMAT41C2006A | Stock in SET100 | 30 | 13/12/2019 | 17/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | AOT41C2006A | Stock in SET50 | 120 | 13/12/2019 | 17/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | AOT41P2006A | Stock in SET50 | 100 | 13/12/2019 | 17/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | AWC41C2006A | Stock in SET50 | 100 | 13/12/2019 | 17/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | BANP41P2005A | Stock in SET50 | 70 | 13/12/2019 | 17/12/2019 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | BBL41C2006A | Stock in SET50 | 60 | 13/12/2019 | 17/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BCPG PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | BCPG41C2005A | Stock in SET100 | 25 | 13/12/2019 | 17/12/2019 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | BH41C2005A | Stock in SET50 | 30 | 13/12/2019 | 17/12/2019 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | CPAL41C2005A | Stock in SET50 | 120 | 13/12/2019 | 17/12/2019 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | CPAL41P2006A | Stock in SET50 | 100 | 13/12/2019 | 17/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | GPSC41C2006A | Stock in SET50 | 100 | 13/12/2019 | 17/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | GUNK41C2005A | Stock in SET100 | 20 | 13/12/2019 | 17/12/2019 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | IRPC41P2005A | Stock in SET50 | 40 | 13/12/2019 | 17/12/2019 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | IVL41C2006A | Stock in SET50 | 120 | 13/12/2019 | 17/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | IVL41P2006A | Stock in SET50 | 100 | 13/12/2019 | 17/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | KTC41C2006A | Stock in SET50 | 50 | 13/12/2019 | 17/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON LAND AND HOUSES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | LH41C2005A | Stock in SET50 | 70 | 13/12/2019 | 17/12/2019 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | STEC41P2005A | Stock in SET100 | 50 | 13/12/2019 | 17/12/2019 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | TOP41C2005A | Stock in SET50 | 60 | 13/12/2019 | 17/12/2019 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | STEC41C2006A | Stock in SET100 | 70 | 13/12/2019 | 17/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | TOP41C2006A | Stock in SET50 | 50 | 13/12/2019 | 17/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | TRUE41C2006A | Stock in SET50 | 120 | 13/12/2019 | 17/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | CENT41C2005A | Stock in SET100 | 30 | 13/12/2019 | 17/12/2019 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | BANP41C2005A | Stock in SET50 | 100 | 09/12/2019 | 11/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | BCH41C2005A | Stock in SET100 | 30 | 09/12/2019 | 11/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | BJC41C2006A | Stock in SET50 | 60 | 09/12/2019 | 11/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | BJC41P2005A | Stock in SET50 | 50 | 09/12/2019 | 11/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | CPF41C2005A | Stock in SET50 | 120 | 09/12/2019 | 11/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | DTAC41C2006A | Stock in SET50 | 50 | 09/12/2019 | 11/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | EA41C2006A | Stock in SET50 | 100 | 09/12/2019 | 11/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | ESSO41C2005A | Stock in SET100 | 30 | 09/12/2019 | 11/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | INTU41P2005A | Stock in SET50 | 100 | 09/12/2019 | 11/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | INTU41C2006A | Stock in SET50 | 100 | 09/12/2019 | 11/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | IRPC41C2005A | Stock in SET50 | 50 | 09/12/2019 | 11/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | IVL41P2005A | Stock in SET50 | 120 | 09/12/2019 | 11/12/2019 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | JAS41P2005A | Stock in SET100 | 60 | 09/12/2019 | 11/12/2019 | 02/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | KTC41C2005A | Stock in SET50 | 60 | 09/12/2019 | 11/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PLAN B MEDIA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | PLAN41C2005A | Stock in SET100 | 30 | 09/12/2019 | 11/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | PTT41C2005A | Stock in SET50 | 120 | 09/12/2019 | 11/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RATCH GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | RATC41C2005A | Stock in SET50 | 50 | 09/12/2019 | 11/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | SCB41C2005A | Stock in SET50 | 120 | 09/12/2019 | 11/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | SCC41C2005A | Stock in SET50 | 70 | 09/12/2019 | 11/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | TISC41C2005A | Stock in SET50 | 20 | 09/12/2019 | 11/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | TRUE41P2005A | Stock in SET50 | 60 | 09/12/2019 | 11/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | TU41C2005A | Stock in SET50 | 50 | 09/12/2019 | 11/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | WHA41C2005A | Stock in SET50 | 50 | 09/12/2019 | 11/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # C | S5041C2003C | Index | 120 | 09/12/2019 | 11/12/2019 | 02/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # C | S5041P2003C | Index | 120 | 09/12/2019 | 11/12/2019 | 02/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | ADVA41C2006A | Stock in SET50 | 120 | 29/11/2019 | 03/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | AMAT41C2005A | Stock in SET100 | 30 | 29/11/2019 | 03/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | AOT41P2005A | Stock in SET50 | 100 | 29/11/2019 | 03/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | AOT41C2005A | Stock in SET50 | 100 | 29/11/2019 | 03/12/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | BBL41C2005A | Stock in SET50 | 60 | 29/11/2019 | 03/12/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | BDMS41C2005A | Stock in SET50 | 70 | 29/11/2019 | 03/12/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | BEM41P2004A | Stock in SET50 | 120 | 29/11/2019 | 03/12/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | BGRI41P2005A | Stock in SET50 | 60 | 29/11/2019 | 03/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | BGRI41C2006A | Stock in SET50 | 60 | 29/11/2019 | 03/12/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHULARAT HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | CHG41C2005A | Stock in SET100 | 25 | 29/11/2019 | 03/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CK POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | CKP41C2005A | Stock in SET100 | 50 | 29/11/2019 | 03/12/2019 | 12/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | GUNK41P2005A | Stock in SET100 | 20 | 29/11/2019 | 03/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | HMPR41C2005A | Stock in SET50 | 50 | 29/11/2019 | 03/12/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | KCE41C2005A | Stock in SET100 | 30 | 29/11/2019 | 03/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | MINT41C2005A | Stock in SET50 | 80 | 29/11/2019 | 03/12/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | OSP41P2004A | Stock in SET50 | 50 | 29/11/2019 | 03/12/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | OSP41C2005A | Stock in SET50 | 80 | 29/11/2019 | 03/12/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | PTG41C2005A | Stock in SET100 | 80 | 29/11/2019 | 03/12/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | PTTE41C2005A | Stock in SET50 | 120 | 29/11/2019 | 03/12/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | SCB41P2005A | Stock in SET50 | 100 | 29/11/2019 | 03/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | TOP41P2004A | Stock in SET50 | 30 | 29/11/2019 | 03/12/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | TRUE41C2005A | Stock in SET50 | 100 | 29/11/2019 | 03/12/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | WHA41P2005A | Stock in SET50 | 30 | 29/11/2019 | 03/12/2019 | 26/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | DTAC41C2005A | Stock in SET50 | 50 | 26/11/2019 | 27/11/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2020 # A | JAS41C2006A | Stock in SET100 | 50 | 26/11/2019 | 27/11/2019 | 09/06/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | ADVA41C2005A | Stock in SET50 | 120 | 25/11/2019 | 26/11/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | BDMS41C2004A | Stock in SET50 | 70 | 25/11/2019 | 26/11/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | BJC41C2005A | Stock in SET50 | 70 | 25/11/2019 | 26/11/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CH. KARNCHANG PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | CK41C2003A | Stock in SET100 | 25 | 25/11/2019 | 26/11/2019 | 02/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | EA41C2005A | Stock in SET50 | 120 | 25/11/2019 | 26/11/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | ESSO41C2004A | Stock in SET100 | 30 | 25/11/2019 | 26/11/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | GLOB41C2004A | Stock in SET50 | 20 | 25/11/2019 | 26/11/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | GPSC41P2005A | Stock in SET50 | 80 | 25/11/2019 | 26/11/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | INTU41P2004A | Stock in SET50 | 80 | 25/11/2019 | 26/11/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | INTU41C2005A | Stock in SET50 | 100 | 25/11/2019 | 26/11/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | IRPC41C2004A | Stock in SET50 | 50 | 25/11/2019 | 26/11/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | KTB41P2004A | Stock in SET50 | 50 | 25/11/2019 | 26/11/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | MINT41P2004A | Stock in SET50 | 50 | 25/11/2019 | 26/11/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | MTC41P2004A | Stock in SET50 | 40 | 25/11/2019 | 26/11/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | PTT41P2005A | Stock in SET50 | 120 | 25/11/2019 | 26/11/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | PTT41C2004A | Stock in SET50 | 50 | 25/11/2019 | 26/11/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON RATCH GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | RATC41P2004A | Stock in SET50 | 35 | 25/11/2019 | 26/11/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | RS41C2004A | Stock in SET100 | 30 | 25/11/2019 | 26/11/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | STEC41P2004A | Stock in SET100 | 60 | 25/11/2019 | 26/11/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | STEC41C2005A | Stock in SET100 | 90 | 25/11/2019 | 26/11/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIPCO ASPHALT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | TASC41C2004A | Stock in SET100 | 40 | 25/11/2019 | 26/11/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | TOA41C2004A | Stock in SET50 | 20 | 25/11/2019 | 26/11/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | TRUE41C2004A | Stock in SET50 | 100 | 25/11/2019 | 26/11/2019 | 08/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # B | S5041P2003B | Index | 120 | 25/11/2019 | 26/11/2019 | 02/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # B | S5041C2003B | Index | 120 | 25/11/2019 | 26/11/2019 | 02/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | AWC41C2005A | Stock in SET50 | 50 | 14/11/2019 | 19/11/2019 | 12/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | BEM41C2004A | Stock in SET50 | 120 | 14/11/2019 | 19/11/2019 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | BH41C2004A | Stock in SET50 | 20 | 14/11/2019 | 19/11/2019 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | CBG41P2004A | Stock in SET50 | 25 | 14/11/2019 | 19/11/2019 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CH. KARNCHANG PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | CK41C2005A | Stock in SET100 | 20 | 14/11/2019 | 19/11/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CK POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | CKP41C2004A | Stock in SET100 | 50 | 14/11/2019 | 19/11/2019 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | CPAL41P2005A | Stock in SET50 | 120 | 14/11/2019 | 19/11/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | DTAC41C2004A | Stock in SET50 | 50 | 14/11/2019 | 19/11/2019 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | EA41P2004A | Stock in SET50 | 80 | 14/11/2019 | 19/11/2019 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ELECTRICITY GENERATING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | EGCO41C2004A | Stock in SET50 | 25 | 14/11/2019 | 19/11/2019 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ELECTRICITY GENERATING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | EGCO41P2004A | Stock in SET50 | 25 | 14/11/2019 | 19/11/2019 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | GPSC41C2005A | Stock in SET50 | 120 | 14/11/2019 | 19/11/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | GULF41C2005A | Stock in SET50 | 120 | 14/11/2019 | 19/11/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | GULF41P2004A | Stock in SET50 | 120 | 14/11/2019 | 19/11/2019 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | IVL41C2005A | Stock in SET50 | 120 | 14/11/2019 | 19/11/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | JAS41C2005A | Stock in SET100 | 50 | 14/11/2019 | 19/11/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | KBAN41P2005A | Stock in SET50 | 80 | 14/11/2019 | 19/11/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | KTB41C2004A | Stock in SET50 | 50 | 14/11/2019 | 19/11/2019 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | KTC41C2004A | Stock in SET50 | 100 | 14/11/2019 | 19/11/2019 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON LAND AND HOUSES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | LH41C2004A | Stock in SET50 | 100 | 14/11/2019 | 19/11/2019 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | MTC41C2004A | Stock in SET50 | 50 | 14/11/2019 | 19/11/2019 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | SAWA41C2005A | Stock in SET50 | 50 | 14/11/2019 | 19/11/2019 | 19/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | SPRC41C2004A | Stock in SET100 | 30 | 14/11/2019 | 19/11/2019 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THANACHART CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | TCAP41C2004A | Stock in SET50 | 25 | 14/11/2019 | 19/11/2019 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | WHA41C2004A | Stock in SET50 | 50 | 14/11/2019 | 19/11/2019 | 28/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | ADVA41C2004A | Stock in SET50 | 120 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | ADVA41P2004A | Stock in SET50 | 120 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | AOT41C2004A | Stock in SET50 | 120 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | AOT41P2004A | Stock in SET50 | 100 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | BDMS41P2004A | Stock in SET50 | 60 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | BGRI41C2005A | Stock in SET50 | 100 | 11/11/2019 | 12/11/2019 | 12/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | BTS41C2004A | Stock in SET50 | 100 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | BTS41P2004A | Stock in SET50 | 100 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | CBG41C2004A | Stock in SET50 | 35 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | COM741C2004A | Stock in SET100 | 60 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | CPAL41P2004A | Stock in SET50 | 80 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | CPF41C2004A | Stock in SET50 | 120 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | CPN41C2004A | Stock in SET50 | 50 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | EA41C2004A | Stock in SET50 | 120 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | JAS41C2004A | Stock in SET100 | 40 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ORIGIN PROPERTY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | ORI41C2004A | Stock in SET100 | 25 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | OSP41C2004A | Stock in SET50 | 100 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PLAN B MEDIA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | PLAN41C2004A | Stock in SET100 | 30 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | PTG41C2004A | Stock in SET100 | 80 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | PTT41P2004A | Stock in SET50 | 120 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | SCC41P2005A | Stock in SET50 | 70 | 11/11/2019 | 12/11/2019 | 12/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUPALAI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | SPAL41C2004A | Stock in SET100 | 20 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | STEC41C2004A | Stock in SET100 | 80 | 11/11/2019 | 12/11/2019 | 22/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | S5041C2003A | Index | 120 | 11/11/2019 | 12/11/2019 | 02/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | S5041P2003A | Index | 120 | 11/11/2019 | 12/11/2019 | 02/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | BBL41P2004A | Stock in SET50 | 50 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | BGRI41C2004A | Stock in SET50 | 80 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | BGRI41P2004A | Stock in SET50 | 50 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | BH41P2004A | Stock in SET50 | 20 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | BJC41C2004A | Stock in SET50 | 50 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | BJC41P2004A | Stock in SET50 | 40 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | CENT41C2004A | Stock in SET100 | 30 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CH. KARNCHANG PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | CK41C2004A | Stock in SET100 | 25 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | CPAL41C2004A | Stock in SET50 | 120 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | GPSC41C2004A | Stock in SET50 | 120 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | GPSC41P2004A | Stock in SET50 | 50 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | GULF41C2004A | Stock in SET50 | 120 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | IRPC41P2004A | Stock in SET50 | 50 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | IVL41C2004A | Stock in SET50 | 120 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | IVL41P2004A | Stock in SET50 | 120 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2020 # A | KBAN41C2005A | Stock in SET50 | 120 | 01/11/2019 | 05/11/2019 | 12/05/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | KBAN41P2004A | Stock in SET50 | 80 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | SAWA41C2004A | Stock in SET50 | 50 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | SAWA41P2004A | Stock in SET50 | 40 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | SCB41C2004A | Stock in SET50 | 120 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | SCB41P2004A | Stock in SET50 | 100 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | SCC41P2004A | Stock in SET50 | 60 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | TRUE41P2004A | Stock in SET50 | 120 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | TU41C2004A | Stock in SET50 | 40 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | TU41P2004A | Stock in SET50 | 30 | 01/11/2019 | 05/11/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | AMAT41C2004A | Stock in SET100 | 40 | 22/10/2019 | 24/10/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | AOT41C2003A | Stock in SET50 | 120 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | BBL41C2003A | Stock in SET50 | 80 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BEC WORLD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | BEC41C2003A | Stock in SET100 | 25 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | BEM41P2003A | Stock in SET50 | 120 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | BH41C2003A | Stock in SET50 | 20 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | CENT41C2003A | Stock in SET100 | 40 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | CENT41P2003A | Stock in SET100 | 20 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | CPF41P2003A | Stock in SET50 | 100 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | EA41P2003A | Stock in SET50 | 70 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ELECTRICITY GENERATING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | EGCO41C2003A | Stock in SET50 | 30 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | ESSO41C2003A | Stock in SET100 | 30 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | GUNK41C2003A | Stock in SET100 | 25 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | INTU41C2004A | Stock in SET50 | 80 | 22/10/2019 | 24/10/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | INTU41P2003A | Stock in SET50 | 60 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | KCE41C2003A | Stock in SET100 | 25 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | KTB41C2003A | Stock in SET50 | 70 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | OSP41C2003A | Stock in SET50 | 70 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | OSP41P2003A | Stock in SET50 | 50 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | PTTG41P2003A | Stock in SET50 | 70 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RATCH GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | RATC41C2003A | Stock in SET50 | 40 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | SCC41C2004A | Stock in SET50 | 100 | 22/10/2019 | 24/10/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TAOKAENOI FOOD & MARKETING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | TKN41C2003A | Stock in SET100 | 70 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | TU41C2003A | Stock in SET50 | 40 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | WHA41P2003A | Stock in SET50 | 50 | 22/10/2019 | 24/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | AWC41C2003A | Stock in SET50 | 50 | 17/10/2019 | 17/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ASSET WORLD CORP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | AWC41C2004A | Stock in SET50 | 50 | 17/10/2019 | 17/10/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | BANP41C2003A | Stock in SET50 | 100 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | CPAL41C2003A | Stock in SET50 | 120 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | CPAL41P2003A | Stock in SET50 | 100 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | CPN41C2003A | Stock in SET50 | 50 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | CPN41P2003A | Stock in SET50 | 40 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | GPSC41C2003A | Stock in SET50 | 100 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | GPSC41P2003A | Stock in SET50 | 70 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | HMPR41P2003A | Stock in SET50 | 40 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | INTU41C2003A | Stock in SET50 | 70 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN APRIL 2020 # A | KBAN41C2004A | Stock in SET50 | 100 | 16/10/2019 | 16/10/2019 | 08/04/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON LAND AND HOUSES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | LH41P2003A | Stock in SET50 | 50 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | MTC41C2003A | Stock in SET50 | 50 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | MTC41P2003A | Stock in SET50 | 30 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | PTTE41P2003A | Stock in SET50 | 120 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | SAWA41C2003A | Stock in SET50 | 50 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | SAWA41P2003A | Stock in SET50 | 30 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | SCC41C2003A | Stock in SET50 | 60 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | STEC41C2003A | Stock in SET100 | 60 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | STEC41P2003A | Stock in SET100 | 40 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIPCO ASPHALT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | TASC41C2003A | Stock in SET100 | 40 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TMB BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | TMB41P2003A | Stock in SET50 | 30 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | TRUE41C2003A | Stock in SET50 | 120 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | TU41P2003A | Stock in SET50 | 25 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | WHA41C2003A | Stock in SET50 | 50 | 16/10/2019 | 16/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PLAN B MEDIA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | PLAN41C2002A | Stock in SET100 | 30 | 04/10/2019 | 08/10/2019 | 03/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KIATNAKIN BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | KKP41C2002A | Stock in SET50 | 30 | 04/10/2019 | 08/10/2019 | 03/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | IRPC41C2003A | Stock in SET50 | 50 | 04/10/2019 | 08/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | TOP41C2003A | Stock in SET50 | 60 | 04/10/2019 | 08/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | SCB41C2002A | Stock in SET50 | 120 | 04/10/2019 | 08/10/2019 | 03/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | BEM41C2002A | Stock in SET50 | 120 | 04/10/2019 | 08/10/2019 | 03/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THANACHART CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | TCAP41C2002A | Stock in SET50 | 30 | 04/10/2019 | 08/10/2019 | 03/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | BDMS41C2002A | Stock in SET50 | 120 | 04/10/2019 | 08/10/2019 | 03/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | CBG41C2003A | Stock in SET50 | 40 | 04/10/2019 | 08/10/2019 | 17/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | KBAN41C2003A | Stock in SET50 | 100 | 04/10/2019 | 08/10/2019 | 31/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | BTS41C2003A | Stock in SET50 | 120 | 04/10/2019 | 08/10/2019 | 31/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | PTTG41C2003A | Stock in SET50 | 120 | 04/10/2019 | 08/10/2019 | 31/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | PTTG41C2002A | Stock in SET50 | 120 | 04/10/2019 | 08/10/2019 | 03/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | RS41C2002A | Stock in SET100 | 30 | 04/10/2019 | 08/10/2019 | 03/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RATCH GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | RATC41C2001A | Stock in SET50 | 50 | 04/10/2019 | 08/10/2019 | 04/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BCPG PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | BCPG41C2002A | Stock in SET100 | 30 | 04/10/2019 | 08/10/2019 | 03/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | AOT41P2002A | Stock in SET50 | 120 | 04/10/2019 | 08/10/2019 | 03/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | CENT41P2002A | Stock in SET100 | 25 | 04/10/2019 | 08/10/2019 | 03/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | PTTG41P2002A | Stock in SET50 | 120 | 04/10/2019 | 08/10/2019 | 03/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | GULF41P2003A | Stock in SET50 | 100 | 04/10/2019 | 08/10/2019 | 31/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | IVL41P2003A | Stock in SET50 | 100 | 04/10/2019 | 08/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | CBG41P2003A | Stock in SET50 | 30 | 04/10/2019 | 08/10/2019 | 10/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | BBL41P2002A | Stock in SET50 | 50 | 04/10/2019 | 08/10/2019 | 03/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # F | S5041C1912F | Index | 120 | 04/10/2019 | 08/10/2019 | 03/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # F | S5041P1912F | Index | 120 | 04/10/2019 | 08/10/2019 | 03/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | PTG41C2002A | Stock in SET100 | 100 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | MINT41C2002A | Stock in SET50 | 80 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | AMAT41C2003A | Stock in SET100 | 30 | 01/10/2019 | 02/10/2019 | 06/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | AOT41C2002A | Stock in SET50 | 120 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | BJC41C2002A | Stock in SET50 | 50 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | COM741C2002A | Stock in SET100 | 25 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | CPF41C2002A | Stock in SET50 | 120 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | CPAL41C2002A | Stock in SET50 | 120 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | HMPR41C2002A | Stock in SET50 | 60 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | IRPC41C2001A | Stock in SET50 | 60 | 01/10/2019 | 02/10/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON LAND AND HOUSES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | LH41C2002A | Stock in SET50 | 60 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | PTT41C2002A | Stock in SET50 | 120 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ORIGIN PROPERTY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | ORI41C2002A | Stock in SET100 | 30 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | TU41C2002A | Stock in SET50 | 50 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | TRUE41C2002A | Stock in SET50 | 120 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUPALAI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | SPAL41C2002A | Stock in SET100 | 20 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | CBG41C2002A | Stock in SET50 | 50 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | SCC41C2002A | Stock in SET50 | 120 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ELECTRICITY GENERATING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | EGCO41P2002A | Stock in SET50 | 20 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | TOP41P2002A | Stock in SET50 | 60 | 01/10/2019 | 02/10/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # E | S5041C1912E | Index | 120 | 24/09/2019 | 24/09/2019 | 03/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CK POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | CKP41C2002A | Stock in SET100 | 50 | 24/09/2019 | 24/09/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | GULF41C2003A | Stock in SET50 | 120 | 24/09/2019 | 24/09/2019 | 06/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | IVL41C2003A | Stock in SET50 | 120 | 24/09/2019 | 24/09/2019 | 06/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2020 # A | PTTE41C2003A | Stock in SET50 | 120 | 24/09/2019 | 24/09/2019 | 06/03/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ELECTRICITY GENERATING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | EGCO41C2002A | Stock in SET50 | 40 | 24/09/2019 | 24/09/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | PTTE41P2002A | Stock in SET50 | 100 | 24/09/2019 | 24/09/2019 | 20/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # E | S5041P1912E | Index | 120 | 12/09/2019 | 13/09/2019 | 03/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | DTAC41C2002A | Stock in SET50 | 60 | 12/09/2019 | 13/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BEC WORLD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | BEC41C2002A | Stock in SET100 | 30 | 12/09/2019 | 13/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | BGRI41C2002A | Stock in SET50 | 70 | 12/09/2019 | 13/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | BANP41P2001A | Stock in SET50 | 60 | 12/09/2019 | 13/09/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | DTAC41P2002A | Stock in SET50 | 40 | 12/09/2019 | 13/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | BDMS41P2002A | Stock in SET50 | 70 | 12/09/2019 | 13/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | AMAT41C2002A | Stock in SET100 | 100 | 09/09/2019 | 10/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | GULF41C2002A | Stock in SET50 | 120 | 09/09/2019 | 10/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | GPSC41C2002A | Stock in SET50 | 70 | 09/09/2019 | 10/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | ESSO41C2002A | Stock in SET100 | 25 | 09/09/2019 | 10/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | EA41C2002A | Stock in SET50 | 120 | 09/09/2019 | 10/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | KBAN41C2002A | Stock in SET50 | 70 | 09/09/2019 | 10/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | SPRC41C2002A | Stock in SET100 | 30 | 09/09/2019 | 10/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HANA MICROELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | HANA41C2002A | Stock in SET100 | 20 | 09/09/2019 | 10/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GUNKUL ENGINEERING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | GUNK41C2002A | Stock in SET100 | 25 | 09/09/2019 | 10/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RATCHTHANI LEASING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | THAN41C2002A | Stock in SET100 | 25 | 09/09/2019 | 10/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | KCE41C2002A | Stock in SET100 | 30 | 09/09/2019 | 10/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | PTTE41C2002A | Stock in SET50 | 120 | 09/09/2019 | 10/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RATCH GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | RATC41C2002A | Stock in SET50 | 50 | 09/09/2019 | 10/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | GULF41P2002A | Stock in SET50 | 75 | 09/09/2019 | 10/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | KBAN41P2002A | Stock in SET50 | 50 | 09/09/2019 | 10/09/2019 | 14/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # C | S5041C1912C | Index | 120 | 02/09/2019 | 03/09/2019 | 03/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # D | S5041C1912D | Index | 120 | 02/09/2019 | 03/09/2019 | 03/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # C | S5041P1912C | Index | 120 | 02/09/2019 | 03/09/2019 | 03/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # D | S5041P1912D | Index | 120 | 02/09/2019 | 03/09/2019 | 03/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | ADVA41C2001A | Stock in SET50 | 120 | 02/09/2019 | 03/09/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CH. KARNCHANG PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | CK41C2001A | Stock in SET100 | 25 | 02/09/2019 | 03/09/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | IVL41C1912A | Stock in SET50 | 120 | 02/09/2019 | 03/09/2019 | 06/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | PTT41C1912A | Stock in SET50 | 120 | 02/09/2019 | 03/09/2019 | 06/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | GULF41P2001A | Stock in SET50 | 60 | 02/09/2019 | 03/09/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | STEC41P2001A | Stock in SET100 | 30 | 02/09/2019 | 03/09/2019 | 31/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | ADVA41P2001A | Stock in SET50 | 70 | 02/09/2019 | 03/09/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | IVL41P2002A | Stock in SET50 | 120 | 02/09/2019 | 03/09/2019 | 07/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | PTT41P2001A | Stock in SET50 | 120 | 02/09/2019 | 03/09/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | BTS41P2001A | Stock in SET50 | 70 | 02/09/2019 | 03/09/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | IRPC41P2001A | Stock in SET50 | 30 | 02/09/2019 | 03/09/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # B | S5041C1912B | Index | 120 | 26/08/2019 | 27/08/2019 | 03/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # B | S5041P1912B | Index | 120 | 26/08/2019 | 27/08/2019 | 03/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | SCB41C2001A | Stock in SET50 | 120 | 26/08/2019 | 27/08/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | STEC41C1912A | Stock in SET100 | 50 | 26/08/2019 | 27/08/2019 | 06/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | TRUE41P2001A | Stock in SET50 | 120 | 26/08/2019 | 27/08/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | CENT41P2001A | Stock in SET100 | 20 | 26/08/2019 | 27/08/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | BANP41C2002A | Stock in SET50 | 80 | 21/08/2019 | 21/08/2019 | 07/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | IRPC41C2002A | Stock in SET50 | 50 | 21/08/2019 | 21/08/2019 | 07/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # B | IRPC41C2002B | Stock in SET50 | 50 | 21/08/2019 | 21/08/2019 | 07/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | CPN41C2002A | Stock in SET50 | 50 | 21/08/2019 | 21/08/2019 | 07/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | KTB41C2002A | Stock in SET50 | 50 | 21/08/2019 | 21/08/2019 | 07/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | BH41C2002A | Stock in SET50 | 20 | 21/08/2019 | 21/08/2019 | 07/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | TOP41C2002A | Stock in SET50 | 80 | 21/08/2019 | 21/08/2019 | 07/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # B | TOP41C2002B | Stock in SET50 | 80 | 21/08/2019 | 21/08/2019 | 07/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | IVL41C2002A | Stock in SET50 | 100 | 21/08/2019 | 21/08/2019 | 07/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # B | IVL41C2002B | Stock in SET50 | 100 | 21/08/2019 | 21/08/2019 | 07/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TMB BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | TMB41C2002A | Stock in SET50 | 25 | 21/08/2019 | 21/08/2019 | 07/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PRIMA MARINE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | PRM41C2002A | Stock in SET100 | 20 | 20/08/2019 | 21/08/2019 | 07/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TMB BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | TMB41P2002A | Stock in SET50 | 25 | 20/08/2019 | 21/08/2019 | 07/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | IRPC41P2002A | Stock in SET50 | 30 | 20/08/2019 | 21/08/2019 | 07/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | BANP41P2002A | Stock in SET50 | 50 | 20/08/2019 | 21/08/2019 | 07/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | COM741C2001A | Stock in SET100 | 60 | 13/08/2019 | 14/08/2019 | 31/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TAOKAENOI FOOD & MARKETING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | TKN41C2001A | Stock in SET100 | 60 | 13/08/2019 | 14/08/2019 | 31/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | BBL41C2001A | Stock in SET50 | 50 | 13/08/2019 | 14/08/2019 | 31/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | CPN41C2001A | Stock in SET50 | 50 | 13/08/2019 | 14/08/2019 | 31/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | STEC41C2001A | Stock in SET100 | 50 | 13/08/2019 | 14/08/2019 | 31/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | GULF41C2001A | Stock in SET50 | 80 | 13/08/2019 | 14/08/2019 | 31/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # B | GULF41C2001B | Stock in SET50 | 80 | 13/08/2019 | 14/08/2019 | 31/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # B | CBG41C2001B | Stock in SET50 | 40 | 13/08/2019 | 14/08/2019 | 10/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # B | ADVA41C1912B | Stock in SET50 | 100 | 13/08/2019 | 14/08/2019 | 20/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | PTTG41C2001A | Stock in SET50 | 120 | 13/08/2019 | 14/08/2019 | 31/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # B | PTTE41C2001B | Stock in SET50 | 120 | 13/08/2019 | 14/08/2019 | 17/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # B | TRUE41C2001B | Stock in SET50 | 120 | 13/08/2019 | 14/08/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | PTTG41P2001A | Stock in SET50 | 70 | 13/08/2019 | 14/08/2019 | 31/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | INTU41P2001A | Stock in SET50 | 40 | 13/08/2019 | 14/08/2019 | 31/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # B | GULF41P1912B | Stock in SET50 | 50 | 13/08/2019 | 14/08/2019 | 20/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | JAS41C2001A | Stock in SET100 | 60 | 05/08/2019 | 06/08/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | PTT41C2001A | Stock in SET50 | 120 | 05/08/2019 | 06/08/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | MINT41C2001A | Stock in SET50 | 80 | 05/08/2019 | 06/08/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUPALAI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | SPAL41C2001A | Stock in SET100 | 20 | 05/08/2019 | 06/08/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ELECTRICITY GENERATING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | EGCO41C2001A | Stock in SET50 | 30 | 05/08/2019 | 06/08/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | CENT41C2001A | Stock in SET100 | 40 | 05/08/2019 | 06/08/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | TRUE41C2001A | Stock in SET50 | 120 | 05/08/2019 | 06/08/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | KTC41C2001A | Stock in SET50 | 100 | 05/08/2019 | 06/08/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | KTC41P2001A | Stock in SET50 | 50 | 05/08/2019 | 06/08/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | SCC41P2001A | Stock in SET50 | 100 | 05/08/2019 | 06/08/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN FEBRUARY 2020 # A | CBG41P2002A | Stock in SET50 | 25 | 05/08/2019 | 06/08/2019 | 07/02/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | JAS41P2001A | Stock in SET100 | 40 | 05/08/2019 | 06/08/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | DTAC41P2001A | Stock in SET50 | 30 | 05/08/2019 | 06/08/2019 | 24/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | S5041C1912A | Index | 120 | 05/08/2019 | 06/08/2019 | 03/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | S5041P1912A | Index | 50 | 05/08/2019 | 06/08/2019 | 03/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | IVL41C2001A | Stock in SET50 | 100 | 30/07/2019 | 31/07/2019 | 17/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | GLOB41C2001A | Stock in SET50 | 20 | 30/07/2019 | 31/07/2019 | 17/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ROBINSON PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | ROBI41C2001A | Stock in SET50 | 20 | 30/07/2019 | 31/07/2019 | 17/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | KBAN41C2001A | Stock in SET50 | 60 | 30/07/2019 | 31/07/2019 | 17/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | CPAL41C2001A | Stock in SET50 | 100 | 30/07/2019 | 31/07/2019 | 17/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | PTTE41C2001A | Stock in SET50 | 120 | 30/07/2019 | 31/07/2019 | 17/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | BGRI41C2001A | Stock in SET50 | 50 | 30/07/2019 | 31/07/2019 | 17/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | SCC41C2001A | Stock in SET50 | 40 | 30/07/2019 | 31/07/2019 | 17/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | TISC41C2001A | Stock in SET50 | 50 | 30/07/2019 | 31/07/2019 | 17/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | TU41C2001A | Stock in SET50 | 50 | 30/07/2019 | 31/07/2019 | 17/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | IVL41P2001A | Stock in SET50 | 75 | 30/07/2019 | 31/07/2019 | 17/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | TU41P2001A | Stock in SET50 | 25 | 30/07/2019 | 31/07/2019 | 17/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | GLOB41P2001A | Stock in SET50 | 20 | 30/07/2019 | 31/07/2019 | 17/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ROBINSON PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | ROBI41P2001A | Stock in SET50 | 20 | 30/07/2019 | 31/07/2019 | 17/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ELECTRICITY GENERATING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | EGCO41P2001A | Stock in SET50 | 20 | 30/07/2019 | 31/07/2019 | 17/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BEC WORLD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | BEC41C2001A | Stock in SET100 | 60 | 22/07/2019 | 23/07/2019 | 10/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | SGP41C2001A | Stock in SET100 | 20 | 22/07/2019 | 23/07/2019 | 10/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | CBG41C2001A | Stock in SET50 | 40 | 22/07/2019 | 23/07/2019 | 10/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | CPF41C2001A | Stock in SET50 | 120 | 22/07/2019 | 23/07/2019 | 10/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | BCH41C2001A | Stock in SET100 | 30 | 22/07/2019 | 23/07/2019 | 10/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | BEM41C2001A | Stock in SET50 | 120 | 22/07/2019 | 23/07/2019 | 10/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | BDMS41C2001A | Stock in SET50 | 100 | 22/07/2019 | 23/07/2019 | 10/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | SPRC41C2001A | Stock in SET100 | 50 | 22/07/2019 | 23/07/2019 | 10/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | CBG41P2001A | Stock in SET50 | 25 | 22/07/2019 | 23/07/2019 | 10/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2020 # A | BBL41P2001A | Stock in SET50 | 30 | 22/07/2019 | 23/07/2019 | 10/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # D | S5041C1909D | Index | 50 | 22/07/2019 | 23/07/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # D | S5041P1909D | Index | 50 | 22/07/2019 | 23/07/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | BTS41C1912A | Stock in SET50 | 90 | 15/07/2019 | 17/07/2019 | 06/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | EA41C1912A | Stock in SET50 | 110 | 15/07/2019 | 17/07/2019 | 06/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | STA41C1912A | Stock in SET100 | 20 | 15/07/2019 | 17/07/2019 | 06/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | SAWA41P1912A | Stock in SET50 | 30 | 15/07/2019 | 17/07/2019 | 06/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | BANP41P1912A | Stock in SET50 | 50 | 15/07/2019 | 17/07/2019 | 06/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | BTS41P1912A | Stock in SET50 | 50 | 15/07/2019 | 17/07/2019 | 06/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | IRPC41P1912A | Stock in SET50 | 30 | 15/07/2019 | 17/07/2019 | 06/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | GPSC41P1912A | Stock in SET50 | 25 | 15/07/2019 | 17/07/2019 | 06/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | BGRI41P1912A | Stock in SET50 | 35 | 15/07/2019 | 17/07/2019 | 06/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | BJC41P1912A | Stock in SET50 | 40 | 15/07/2019 | 17/07/2019 | 06/01/2020 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | INTU41C1912A | Stock in SET50 | 70 | 08/07/2019 | 09/07/2019 | 27/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | DTAC41C1912A | Stock in SET50 | 50 | 08/07/2019 | 09/07/2019 | 27/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BEC WORLD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | BEC41C1912A | Stock in SET100 | 30 | 08/07/2019 | 09/07/2019 | 27/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | JAS41C1912A | Stock in SET100 | 40 | 08/07/2019 | 09/07/2019 | 27/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | GPSC41C1912A | Stock in SET50 | 30 | 08/07/2019 | 09/07/2019 | 27/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | ADVA41P1912A | Stock in SET50 | 70 | 08/07/2019 | 09/07/2019 | 27/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | JAS41P1912A | Stock in SET100 | 30 | 08/07/2019 | 09/07/2019 | 27/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | CPAL41P1912A | Stock in SET50 | 100 | 08/07/2019 | 09/07/2019 | 27/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # B | CPAL41P1912B | Stock in SET50 | 100 | 08/07/2019 | 09/07/2019 | 27/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | PTG41P1912A | Stock in SET100 | 35 | 08/07/2019 | 09/07/2019 | 27/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | PTTG41P1912A | Stock in SET50 | 100 | 08/07/2019 | 09/07/2019 | 27/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # C | S5041C1909C | Index | 50 | 01/07/2019 | 02/07/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # C | S5041P1909C | Index | 50 | 01/07/2019 | 02/07/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | ADVA41C1912A | Stock in SET50 | 100 | 01/07/2019 | 02/07/2019 | 20/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | TRUE41C1911A | Stock in SET50 | 120 | 01/07/2019 | 02/07/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | PTG41C1912A | Stock in SET100 | 60 | 01/07/2019 | 02/07/2019 | 20/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | GULF41C1911A | Stock in SET50 | 80 | 01/07/2019 | 02/07/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | IRPC41C1912A | Stock in SET50 | 80 | 01/07/2019 | 02/07/2019 | 20/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | TRUE41P1911A | Stock in SET50 | 80 | 01/07/2019 | 02/07/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | AOT41P1912A | Stock in SET50 | 120 | 01/07/2019 | 02/07/2019 | 20/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | GULF41P1912A | Stock in SET50 | 50 | 01/07/2019 | 02/07/2019 | 20/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | OSP41C1912A | Stock in SET50 | 70 | 02/07/2019 | 02/07/2019 | 27/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON OSOTSPA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | OSP41P1912A | Stock in SET50 | 50 | 02/07/2019 | 02/07/2019 | 27/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TAOKAENOI FOOD & MARKETING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | TKN41C1912A | Stock in SET100 | 30 | 24/06/2019 | 25/06/2019 | 13/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AEON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | AEON41C1912A | Stock in SET100 | 20 | 24/06/2019 | 25/06/2019 | 13/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHULARAT HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | CHG41C1912A | Stock in SET100 | 30 | 24/06/2019 | 25/06/2019 | 13/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | AMAT41C1912A | Stock in SET100 | 40 | 24/06/2019 | 25/06/2019 | 13/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | EA41P1912A | Stock in SET50 | 70 | 24/06/2019 | 25/06/2019 | 13/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | CPN41P1912A | Stock in SET50 | 30 | 24/06/2019 | 25/06/2019 | 13/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | KBAN41P1912A | Stock in SET50 | 40 | 24/06/2019 | 25/06/2019 | 13/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | WHA41P1912A | Stock in SET50 | 25 | 24/06/2019 | 25/06/2019 | 13/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | CPF41P1912A | Stock in SET50 | 75 | 24/06/2019 | 25/06/2019 | 13/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | IVL41P1912A | Stock in SET50 | 60 | 24/06/2019 | 25/06/2019 | 13/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | SCB41P1912A | Stock in SET50 | 60 | 24/06/2019 | 25/06/2019 | 13/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | BEM41P1911A | Stock in SET50 | 80 | 17/06/2019 | 18/06/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # B | AOT41P1911B | Stock in SET50 | 80 | 17/06/2019 | 18/06/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ORIGIN PROPERTY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | ORI41C1911A | Stock in SET100 | 20 | 17/06/2019 | 18/06/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON LAND AND HOUSES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | LH41P1911A | Stock in SET50 | 50 | 17/06/2019 | 18/06/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | GPSC41C1911A | Stock in SET50 | 20 | 17/06/2019 | 18/06/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON LAND AND HOUSES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | LH41C1911A | Stock in SET50 | 75 | 17/06/2019 | 18/06/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | BH41C1911A | Stock in SET50 | 20 | 17/06/2019 | 18/06/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | COM741C1911A | Stock in SET100 | 20 | 17/06/2019 | 18/06/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | HMPR41P1911A | Stock in SET50 | 30 | 17/06/2019 | 18/06/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | SPRC41C1912A | Stock in SET50 | 25 | 17/06/2019 | 18/06/2019 | 27/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | SAWA41C1911A | Stock in SET100 | 30 | 17/06/2019 | 18/06/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TMB BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | TMB41C1911A | Stock in SET50 | 40 | 17/06/2019 | 18/06/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TMB BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | TMB41P1911A | Stock in SET50 | 25 | 17/06/2019 | 18/06/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # B | AOT41C1912B | Stock in SET50 | 120 | 10/06/2019 | 11/06/2019 | 20/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # B | PTTG41C1911B | Stock in SET50 | 100 | 10/06/2019 | 11/06/2019 | 22/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # B | IRPC41C1911B | Stock in SET50 | 40 | 10/06/2019 | 11/06/2019 | 22/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | MTC41C1911A | Stock in SET50 | 60 | 10/06/2019 | 11/06/2019 | 22/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | MTC41P1911A | Stock in SET50 | 50 | 10/06/2019 | 11/06/2019 | 22/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | BBL41C1912A | Stock in SET50 | 50 | 10/06/2019 | 11/06/2019 | 20/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | PTG41P1911A | Stock in SET100 | 40 | 10/06/2019 | 11/06/2019 | 22/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | MINT41P1912A | Stock in SET50 | 50 | 10/06/2019 | 11/06/2019 | 20/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | CPAL41P1911A | Stock in SET50 | 100 | 10/06/2019 | 11/06/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | BJC41C1912A | Stock in SET50 | 50 | 10/06/2019 | 11/06/2019 | 20/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | IRPC41C1911A | Stock in SET50 | 40 | 31/05/2019 | 04/06/2019 | 22/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | AOT41C1912A | Stock in SET50 | 100 | 31/05/2019 | 04/06/2019 | 20/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | PTTG41C1911A | Stock in SET50 | 120 | 31/05/2019 | 04/06/2019 | 22/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CH. KARNCHANG PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | CK41C1911A | Stock in SET100 | 30 | 31/05/2019 | 04/06/2019 | 22/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | TISC41C1911A | Stock in SET50 | 30 | 31/05/2019 | 04/06/2019 | 22/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | KCE41C1911A | Stock in SET100 | 30 | 31/05/2019 | 04/06/2019 | 22/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | TU41C1911A | Stock in SET50 | 40 | 31/05/2019 | 04/06/2019 | 22/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | WHA41C1911A | Stock in SET50 | 30 | 31/05/2019 | 04/06/2019 | 22/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | HMPR41C1911A | Stock in SET50 | 50 | 31/05/2019 | 04/06/2019 | 22/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # A | S5041C1909A | Index | 120 | 24/05/2019 | 28/05/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # B | S5041C1909B | Index | 120 | 24/05/2019 | 28/05/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # A | S5041P1909A | Index | 120 | 24/05/2019 | 28/05/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # B | S5041P1909B | Index | 120 | 24/05/2019 | 28/05/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | BANP41C1911A | Stock in SET50 | 50 | 24/05/2019 | 28/05/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # A | BANP41P1909A | Stock in SET50 | 30 | 24/05/2019 | 28/05/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # A | IVL41C1909A | Stock in SET50 | 120 | 24/05/2019 | 28/05/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # A | GULF41P1909A | Stock in SET50 | 25 | 24/05/2019 | 28/05/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # A | TOP41C1909A | Stock in SET50 | 75 | 24/05/2019 | 28/05/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # A | TRUE41C1909A | Stock in SET50 | 50 | 24/05/2019 | 28/05/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # F | S5041C1909F | Index | 120 | 17/05/2019 | 21/05/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # G | S5041C1909G | Index | 120 | 17/05/2019 | 21/05/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # F | S5041P1909F | Index | 120 | 17/05/2019 | 21/05/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # G | S5041P1909G | Index | 120 | 17/05/2019 | 21/05/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TMB BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | TMB41C1912A | Stock in SET50 | 40 | 17/05/2019 | 21/05/2019 | 06/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BEAUTY COMMUNITY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | BEAU41C1911A | Stock in SET100 | 120 | 17/05/2019 | 21/05/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SUPALAI PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | SPAL41C1912A | Stock in SET100 | 20 | 17/05/2019 | 21/05/2019 | 06/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | RS41C1912A | Stock in SET100 | 20 | 17/05/2019 | 21/05/2019 | 06/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | CENT41C1912A | Stock in SET50 | 30 | 17/05/2019 | 21/05/2019 | 06/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ROBINSON PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | ROBI41C1912A | Stock in SET50 | 20 | 17/05/2019 | 21/05/2019 | 06/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | PTG41C1910A | Stock in SET100 | 40 | 13/05/2019 | 14/05/2019 | 25/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BCPG PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | BCPG41C1910A | Stock in SET100 | 20 | 13/05/2019 | 14/05/2019 | 25/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | CPN41C1910A | Stock in SET50 | 40 | 13/05/2019 | 14/05/2019 | 25/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | IRPC41C1910A | Stock in SET50 | 70 | 13/05/2019 | 14/05/2019 | 25/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIPCO ASPHALT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2019 # A | TASC41C1912A | Stock in SET100 | 20 | 13/05/2019 | 14/05/2019 | 13/12/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | STEC41C1910A | Stock in SET100 | 100 | 13/05/2019 | 14/05/2019 | 25/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | BJC41C1910A | Stock in SET50 | 50 | 13/05/2019 | 14/05/2019 | 25/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | MINT41C1910A | Stock in SET50 | 50 | 13/05/2019 | 14/05/2019 | 25/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | STA41C1910A | Stock in SET100 | 25 | 13/05/2019 | 14/05/2019 | 25/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | BEM41C1910A | Stock in SET50 | 120 | 13/05/2019 | 14/05/2019 | 25/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CK POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # A | CKP41C1909A | Stock in SET100 | 40 | 07/05/2019 | 07/05/2019 | 27/09/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | BTS41P1910A | Stock in SET50 | 50 | 07/05/2019 | 07/05/2019 | 18/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | GLOB41C1910A | Stock in SET50 | 25 | 07/05/2019 | 07/05/2019 | 18/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | SCB41C1910A | Stock in SET50 | 80 | 07/05/2019 | 07/05/2019 | 18/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | KTB41C1910A | Stock in SET50 | 50 | 07/05/2019 | 07/05/2019 | 18/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | INTU41P1910A | Stock in SET50 | 30 | 07/05/2019 | 07/05/2019 | 18/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # A | IRPC41P1909A | Stock in SET50 | 50 | 07/05/2019 | 07/05/2019 | 27/09/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # A | BANP41C1909A | Stock in SET50 | 45 | 07/05/2019 | 07/05/2019 | 27/09/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | KTC41C1910A | Stock in SET50 | 70 | 07/05/2019 | 07/05/2019 | 18/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | KBAN41C1910A | Stock in SET50 | 70 | 07/05/2019 | 07/05/2019 | 18/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | ADVA41P1911A | Stock in SET50 | 40 | 29/04/2019 | 02/05/2019 | 08/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BEAUTY COMMUNITY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | BEAU41P1911A | Stock in SET100 | 60 | 29/04/2019 | 02/05/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | AOT41P1911A | Stock in SET50 | 70 | 29/04/2019 | 02/05/2019 | 29/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | PTTE41P1910A | Stock in SET50 | 90 | 29/04/2019 | 02/05/2019 | 04/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | PTT41P1911A | Stock in SET50 | 120 | 29/04/2019 | 02/05/2019 | 08/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # A | CBG41P1909A | Stock in SET100 | 20 | 29/04/2019 | 30/04/2019 | 27/09/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | SCC41C1908A | Stock in SET50 | 90 | 22/04/2019 | 23/04/2019 | 03/09/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # B | SCC41C1908B | Stock in SET50 | 90 | 22/04/2019 | 23/04/2019 | 03/09/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | TRUE41P1910A | Stock in SET50 | 70 | 22/04/2019 | 23/04/2019 | 18/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # B | KBAN41P1908B | Stock in SET50 | 65 | 22/04/2019 | 23/04/2019 | 09/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # A | GULF41C1909A | Stock in SET50 | 80 | 22/04/2019 | 23/04/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # B | GULF41C1909B | Stock in SET50 | 80 | 22/04/2019 | 23/04/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | GULF41P1911A | Stock in SET50 | 60 | 22/04/2019 | 23/04/2019 | 15/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # B | GULF41P1911B | Stock in SET50 | 60 | 22/04/2019 | 23/04/2019 | 15/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THANACHART CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | TCAP41C1911A | Stock in SET50 | 20 | 22/04/2019 | 23/04/2019 | 15/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | TOP41P1910A | Stock in SET50 | 50 | 22/04/2019 | 23/04/2019 | 01/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KIATNAKIN BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | KKP41C1910A | Stock in SET50 | 20 | 22/04/2019 | 23/04/2019 | 01/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PLAN B MEDIA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | PLAN41C1910A | Stock in SET100 | 30 | 22/04/2019 | 23/04/2019 | 01/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | CPF41P1910A | Stock in SET50 | 70 | 22/04/2019 | 23/04/2019 | 01/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | CENT41P1910A | Stock in SET50 | 20 | 22/04/2019 | 23/04/2019 | 01/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | KTC41P1910A | Stock in SET50 | 40 | 22/04/2019 | 23/04/2019 | 01/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ELECTRICITY GENERATING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | EGCO41C1911A | Stock in SET50 | 20 | 09/04/2019 | 10/04/2019 | 08/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # A | PTTG41C1909A | Stock in SET50 | 120 | 09/04/2019 | 10/04/2019 | 06/09/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | RATC41C1911A | Stock in SET50 | 20 | 09/04/2019 | 10/04/2019 | 08/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON B.GRIMM POWER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | BGRI41C1911A | Stock in SET50 | 40 | 09/04/2019 | 10/04/2019 | 08/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | BDMS41P1911A | Stock in SET50 | 120 | 09/04/2019 | 10/04/2019 | 08/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | TU41P1911A | Stock in SET50 | 20 | 09/04/2019 | 10/04/2019 | 08/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | BH41P1911A | Stock in SET50 | 20 | 09/04/2019 | 10/04/2019 | 08/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ELECTRICITY GENERATING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | EGCO41P1911A | Stock in SET50 | 20 | 09/04/2019 | 10/04/2019 | 08/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | BDMS41C1911A | Stock in SET50 | 120 | 09/04/2019 | 10/04/2019 | 08/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | SAWA41P1911A | Stock in SET100 | 30 | 09/04/2019 | 10/04/2019 | 08/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # A | AOT41C1909A | Stock in SET50 | 120 | 09/04/2019 | 10/04/2019 | 06/09/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # A | AOT41P1909A | Stock in SET50 | 80 | 09/04/2019 | 10/04/2019 | 06/09/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | CBG41P1910A | Stock in SET100 | 20 | 09/04/2019 | 10/04/2019 | 04/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ESSO (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | ESSO41C1911A | Stock in SET100 | 35 | 01/04/2019 | 02/04/2019 | 08/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | SPRC41C1911A | Stock in SET50 | 50 | 01/04/2019 | 02/04/2019 | 08/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN NOVEMBER 2019 # A | STEC41P1911A | Stock in SET100 | 25 | 01/04/2019 | 02/04/2019 | 08/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | CPAL41C1910A | Stock in SET50 | 120 | 01/04/2019 | 02/04/2019 | 11/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # B | CPAL41C1910B | Stock in SET50 | 120 | 01/04/2019 | 02/04/2019 | 25/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | IVL41C1910A | Stock in SET50 | 120 | 01/04/2019 | 02/04/2019 | 11/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # B | IVL41C1910B | Stock in SET50 | 120 | 01/04/2019 | 02/04/2019 | 25/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | TRUE41C1910A | Stock in SET50 | 50 | 25/03/2019 | 26/03/2019 | 18/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | GULF41C1910A | Stock in SET50 | 50 | 25/03/2019 | 26/03/2019 | 18/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # B | TRUE41C1910B | Stock in SET50 | 50 | 25/03/2019 | 26/03/2019 | 01/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | ADVA41C1910A | Stock in SET50 | 70 | 25/03/2019 | 26/03/2019 | 18/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # B | GULF41C1910B | Stock in SET50 | 50 | 25/03/2019 | 26/03/2019 | 01/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # B | ADVA41C1910B | Stock in SET50 | 70 | 25/03/2019 | 26/03/2019 | 01/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | TOP41C1910A | Stock in SET50 | 70 | 25/03/2019 | 26/03/2019 | 18/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | PTT41C1910A | Stock in SET50 | 120 | 25/03/2019 | 26/03/2019 | 18/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # B | TOP41C1910B | Stock in SET50 | 70 | 25/03/2019 | 26/03/2019 | 01/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # B | PTT41C1910B | Stock in SET50 | 120 | 25/03/2019 | 26/03/2019 | 01/11/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BEAUTY COMMUNITY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | BEAU41C1910A | Stock in SET100 | 50 | 18/03/2019 | 19/03/2019 | 04/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BEAUTY COMMUNITY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # B | BEAU41C1910B | Stock in SET100 | 50 | 18/03/2019 | 19/03/2019 | 04/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | EA41C1910A | Stock in SET50 | 50 | 18/03/2019 | 19/03/2019 | 04/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # B | EA41C1910B | Stock in SET50 | 50 | 18/03/2019 | 19/03/2019 | 04/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | CBG41C1910A | Stock in SET100 | 25 | 18/03/2019 | 19/03/2019 | 04/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # B | CBG41C1910B | Stock in SET100 | 25 | 18/03/2019 | 19/03/2019 | 04/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # A | PTTE41C1910A | Stock in SET50 | 50 | 18/03/2019 | 19/03/2019 | 04/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN OCTOBER 2019 # B | PTTE41C1910B | Stock in SET50 | 50 | 18/03/2019 | 19/03/2019 | 04/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | CPF41C1908A | Stock in SET50 | 50 | 11/03/2019 | 12/03/2019 | 23/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | TRUE41C1908A | Stock in SET50 | 50 | 11/03/2019 | 12/03/2019 | 23/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | TRUE41P1908A | Stock in SET50 | 50 | 11/03/2019 | 12/03/2019 | 23/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # B | CBG41C1908B | Stock in SET100 | 25 | 11/03/2019 | 12/03/2019 | 23/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | DTAC41C1908A | Stock in SET50 | 50 | 11/03/2019 | 12/03/2019 | 23/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | CPN41P1908A | Stock in SET50 | 25 | 11/03/2019 | 12/03/2019 | 23/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | BBL41C1908A | Stock in SET50 | 50 | 11/03/2019 | 12/03/2019 | 23/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | BJC41P1908A | Stock in SET50 | 30 | 11/03/2019 | 12/03/2019 | 23/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | BTS41P1908A | Stock in SET50 | 30 | 11/03/2019 | 12/03/2019 | 23/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | DTAC41P1908A | Stock in SET50 | 30 | 11/03/2019 | 12/03/2019 | 23/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON RS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | RS41C1908A | Stock in SET100 | 30 | 11/03/2019 | 12/03/2019 | 23/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INTOUCH HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | INTU41C1908A | Stock in SET50 | 50 | 04/03/2019 | 05/03/2019 | 16/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | GLOB41C1908A | Stock in SET50 | 40 | 04/03/2019 | 05/03/2019 | 16/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | BCH41C1908A | Stock in SET100 | 50 | 04/03/2019 | 05/03/2019 | 16/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TAOKAENOI FOOD & MARKETING PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | TKN41C1908A | Stock in SET100 | 50 | 04/03/2019 | 05/03/2019 | 16/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON COM7 PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | COM741C1908A | Stock in SET100 | 40 | 04/03/2019 | 05/03/2019 | 16/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TIPCO ASPHALT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # A | TASC41C1909A | Stock in SET100 | 30 | 04/03/2019 | 05/03/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | CPAL41P1908A | Stock in SET50 | 50 | 04/03/2019 | 05/03/2019 | 16/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | PTTG41P1908A | Stock in SET50 | 100 | 04/03/2019 | 05/03/2019 | 16/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | GULF41P1908A | Stock in SET50 | 40 | 04/03/2019 | 05/03/2019 | 16/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | SCB41P1907A | Stock in SET50 | 50 | 04/03/2019 | 05/03/2019 | 02/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | CBG41P1908A | Stock in SET100 | 20 | 04/03/2019 | 05/03/2019 | 16/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BEAUTY COMMUNITY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2019 # A | BEAU41P1909A | Stock in SET100 | 100 | 04/03/2019 | 05/03/2019 | 02/10/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # G | S5041C1906G | Index | 120 | 25/02/2019 | 27/02/2019 | 02/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # G | S5041P1906G | Index | 120 | 25/02/2019 | 27/02/2019 | 02/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | ADVA41C1908A | Stock in SET50 | 70 | 25/02/2019 | 26/02/2019 | 09/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | ADVA41P1908A | Stock in SET50 | 50 | 25/02/2019 | 26/02/2019 | 09/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | PTT41P1908A | Stock in SET50 | 120 | 25/02/2019 | 26/02/2019 | 09/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | KBAN41P1908A | Stock in SET50 | 50 | 25/02/2019 | 26/02/2019 | 09/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRISAWAD CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | SAWA41C1908A | Stock in SET100 | 50 | 25/02/2019 | 26/02/2019 | 09/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CARABAO GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | CBG41C1908A | Stock in SET100 | 20 | 25/02/2019 | 26/02/2019 | 09/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AMATA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | AMAT41C1908A | Stock in SET100 | 50 | 25/02/2019 | 26/02/2019 | 09/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | GPSC41C1908A | Stock in SET50 | 20 | 25/02/2019 | 26/02/2019 | 09/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | BTS41C1908A | Stock in SET50 | 70 | 25/02/2019 | 26/02/2019 | 09/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN AUGUST 2019 # A | CENT41C1908A | Stock in SET50 | 20 | 25/02/2019 | 26/02/2019 | 09/08/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # F | S5041C1906F | Index | 120 | 21/02/2019 | 21/02/2019 | 02/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # F | S5041P1906F | Index | 120 | 21/02/2019 | 21/02/2019 | 02/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | BANP41P1907A | Stock in SET50 | 50 | 15/02/2019 | 18/02/2019 | 26/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | BEM41P1907A | Stock in SET50 | 80 | 15/02/2019 | 18/02/2019 | 26/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | EA41P1907A | Stock in SET50 | 50 | 15/02/2019 | 18/02/2019 | 26/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | BDMS41P1907A | Stock in SET50 | 50 | 15/02/2019 | 18/02/2019 | 26/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | MTC41P1907A | Stock in SET50 | 50 | 15/02/2019 | 18/02/2019 | 26/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | IVL41P1907A | Stock in SET50 | 60 | 15/02/2019 | 18/02/2019 | 26/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KCE ELECTRONICS PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | KCE41C1907A | Stock in SET100 | 30 | 15/02/2019 | 18/02/2019 | 26/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ORIGIN PROPERTY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # B | ORI41C1907B | Stock in SET100 | 20 | 15/02/2019 | 18/02/2019 | 26/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM CEMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | SCC41C1907A | Stock in SET50 | 90 | 01/02/2019 | 04/02/2019 | 19/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON HOME PRODUCT CENTER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | HMPR41C1907A | Stock in SET50 | 40 | 01/02/2019 | 04/02/2019 | 19/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BERLI JUCKER PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | BJC41C1907A | Stock in SET50 | 50 | 01/02/2019 | 04/02/2019 | 19/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO.,LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | STEC41C1907A | Stock in SET100 | 30 | 01/02/2019 | 04/02/2019 | 19/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CH. KARNCHANG PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | CK41C1907A | Stock in SET100 | 30 | 01/02/2019 | 04/02/2019 | 19/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTG ENERGY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | PTG41C1907A | Stock in SET100 | 60 | 01/02/2019 | 04/02/2019 | 19/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ORIGIN PROPERTY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | ORI41C1907A | Stock in SET100 | 40 | 01/02/2019 | 04/02/2019 | 19/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON LAND AND HOUSES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | LH41C1907A | Stock in SET50 | 80 | 01/02/2019 | 04/02/2019 | 19/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ENERGY ABSOLUTE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | EA41C1907A | Stock in SET50 | 100 | 01/02/2019 | 04/02/2019 | 19/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | STA41C1907A | Stock in SET100 | 30 | 01/02/2019 | 04/02/2019 | 19/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | BEM41C1907A | Stock in SET50 | 100 | 28/01/2019 | 29/01/2019 | 12/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON WHA CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | WHA41C1907A | Stock in SET50 | 40 | 28/01/2019 | 29/01/2019 | 12/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BEAUTY COMMUNITY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # B | BEAU41C1907B | Stock in SET100 | 90 | 28/01/2019 | 29/01/2019 | 12/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | BH41C1907A | Stock in SET50 | 20 | 28/01/2019 | 29/01/2019 | 12/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | TISC41C1907A | Stock in SET50 | 20 | 28/01/2019 | 29/01/2019 | 12/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | MTC41C1907A | Stock in SET50 | 55 | 28/01/2019 | 29/01/2019 | 12/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI UNION GROUP PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | TU41C1907A | Stock in SET50 | 20 | 28/01/2019 | 29/01/2019 | 12/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CENTRAL PATTANA PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | CPN41C1907A | Stock in SET50 | 30 | 28/01/2019 | 29/01/2019 | 12/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON IRPC PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | IRPC41C1907A | Stock in SET50 | 60 | 28/01/2019 | 29/01/2019 | 12/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON MINOR INTERNATIONAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | MINT41C1907A | Stock in SET50 | 30 | 28/01/2019 | 29/01/2019 | 12/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TRUE CORPORATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # A | TRUE41C1906A | Stock in SET50 | 60 | 18/01/2019 | 22/01/2019 | 28/06/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THAI OIL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # A | TOP41C1906A | Stock in SET50 | 40 | 18/01/2019 | 22/01/2019 | 28/06/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # A | BDMS41C1906A | Stock in SET50 | 90 | 18/01/2019 | 22/01/2019 | 28/06/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TMB BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # A | TMB41C1906A | Stock in SET50 | 50 | 18/01/2019 | 22/01/2019 | 28/06/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KASIKORNBANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # A | KBAN41C1906A | Stock in SET50 | 100 | 18/01/2019 | 22/01/2019 | 28/06/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # A | SCB41C1906A | Stock in SET50 | 50 | 18/01/2019 | 22/01/2019 | 28/06/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # A | PTTE41P1906A | Stock in SET50 | 120 | 18/01/2019 | 22/01/2019 | 28/06/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNG THAI BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # A | KTB41C1906A | Stock in SET50 | 50 | 18/01/2019 | 22/01/2019 | 28/06/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON KRUNGTHAI CARD PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # A | KTC41C1906A | Stock in SET50 | 45 | 18/01/2019 | 22/01/2019 | 28/06/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # A | DTAC41C1906A | Stock in SET50 | 30 | 18/01/2019 | 22/01/2019 | 28/06/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BANPU PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # A | BANP41C1906A | Stock in SET50 | 60 | 11/01/2019 | 15/01/2019 | 21/06/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # A | PTT41C1906A | Stock in SET50 | 120 | 11/01/2019 | 15/01/2019 | 21/06/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # A | CPAL41C1906A | Stock in SET50 | 100 | 11/01/2019 | 15/01/2019 | 21/06/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # A | PTTG41C1906A | Stock in SET50 | 80 | 11/01/2019 | 15/01/2019 | 21/06/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # A | IVL41C1906A | Stock in SET50 | 60 | 11/01/2019 | 15/01/2019 | 21/06/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # A | AOT41C1906A | Stock in SET50 | 60 | 11/01/2019 | 15/01/2019 | 21/06/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2019 # A | GULF41C1906A | Stock in SET50 | 50 | 11/01/2019 | 15/01/2019 | 21/06/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2019 # A | ADVA41C1905A | Stock in SET50 | 50 | 19/12/2018 | 21/12/2018 | 31/05/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON BEAUTY COMMUNITY PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2019 # A | BEAU41C1907A | Stock in SET50 | 50 | 19/12/2018 | 21/12/2018 | 26/07/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2019 # A | PTTE41C1905A | Stock in SET50 | 50 | 14/12/2018 | 18/12/2018 | 31/05/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE PUT WARRANTS ON AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2019 # A | AOT41P1905A | Stock in SET50 | 50 | 22/11/2018 | 26/11/2018 | 17/05/2019 | | |
| JPMORGAN SECURITIES (THAILAND) LIMITED | DERIVATIVE CALL WARRANTS ON CP ALL PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JANUARY 2019 # A | CPAL41C1901A | Stock in SET50 | 50 | 05/11/2018 | 12/11/2018 | 16/01/2019 | | |
