HSI-CWUB

0.810

+0.23 (+39.7%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

HSI-CWUB: CW HANG SENG INDEX (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock HANG SENG INDEX
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 0652UB
Stock Short Name HSI-CWUB
ISIN Code MYJ0652UB6A1
Board Structured Warrants
Sector STRUCTURED WARRANTS

Initial Listing Information

Listing Date 10 Jul 2026
Term Sheet Date 09 Jul 2026
Issue Date 09 Jul 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.5800
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 29 Oct 2026
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 3.70   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Level 24,000.0000
Revised Exercise/Strike/Conversion Level Not Applicable
Exercise/Conversion Ratio 1,288 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Kenanga Investment Bank Berhad, c/o Equity Derivatives, Level 12, Kenanga Tower 237, Jalan Tun Razak, 50400 Kuala Lumpur Telephone no: (603) 2172 2615 Facsimile no: (03) 2172 2657
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of the Base Prospectus dated 5 June 2026.



Announcement Info

Company Name HSI-CWUB: CW HANG SENG INDEX (KIBB)
Stock Name HSI-CWUB
Date Announced 09 Jul 2026
Category Listing Information and Profile
Reference Number LIP-06072026-00002


View original announcement