Warrants - Outstanding Position Reporting::SGX DLC Quarterly Report Q1- 2025

Issuer & Securities

Issuer/ Manager
SG ISSUER
Securities
STI 2XLONGSOCGEN 250529 - LU2348854303 - CUGW
STI 5XLONGSOCGEN 250529 - LU2348854568 - CVEW
STI 7XLONGSOCGEN 250529 - LU2348854725 - CWHW
STI 2XSHORTSOCGEN 250529 - LU2348854485 - CXGW
STI 5XSHORTSOCGEN 250529 - LU2348854642 - CYGW
STI 7XSHORTSOCGEN 250529 - LU2348855292 - CZGW
DJIA 5XLONGSOCGEN250911 - LU2348857660 - CUJW
DJIA 5XSHORTSOCGEN250911A - LU2348858049 - CUMW
DJIA 5XSHORTSOCGEN250911 - LU2348857744 - CVFW
DJIA 5XLONGSOCGEN250911A - LU2348857827 - CWIW
SATS 5XLONGSOCGEN 250515 - LU2348854139 - DDSW
SATS 5XSHORTSOCGEN 250515 - LU2348854212 - DEFW
SEMBCORPIND5XLONGSOCGEN250515 - LU2348853750 - DFKW
SEMBCORPIND5XSHORTSOCGEN250515 - LU2348853834 - DGMW
STENG 5XLONGSOCGEN 250515 - LU2348853917 - DHQW
STENG 5XSHORTSOCGEN 250515 - LU2348854055 - DIGW
NASDAQ 7XLONGSOCGEN 260226 - LU2375052805 - TQQW
S&P 7XLONGSOCGEN 260226 - LU2375052631 - SPXW
SIMSCI 5XLONGSOCGEN 260226 - LU2375051401 - CVJW
SIMSCI 5XSHORTSOCGEN 260226 - LU2375051583 - CWPW
DJIA 7XLONGSOCGEN 260226 - LU2375052714 - UDOW
SIMSCI 7XLONGSOCGEN 260226 - LU2375051310 - CYNW
SIMSCI 7XLONGSOCGEN 260226A - LU2375051237 - CXLW
UOB 5XLONGSOCGEN 251023 - LU2375042913 - DHHW
OCBC 5XLONGSOCGEN 251023 - LU2375042830 - DIFW
HSI 5XLONGSOCGEN 250416 - LU2375055493 - CZLW
NASDAQ 7XSHORTSOCGEN 260401 - LU2375053100 - CZNW
KEPPEL 5XLONGSOCGEN 250410 - LU2375054256 - DUMW
PETROCH 5XLONGSOCGEN 250410 - LU2375054769 - DVKW
SEMBCORPIND5XLONGSOCGEN 250410 - LU2375054173 - DWIW
PETROCH 5XSHORTSOCGEN 250410 - LU2375054686 - DZSW
ALIBABA 5XSHORTSOCGEN 260513 - LU2517563339 - 56QW
JD 5XSHORTSOCGEN 260513 - LU2517563255 - ULBW
MEITUAN 5XSHORTSOCGEN 260513 - LU2517563503 - 96KW
TENCENT 5XSHORTSOCGEN 260513 - LU2517563412 - 9VHW
HSCEI 7XLONGSOCGEN 251218 - LU2517557950 - W9KW
HSI 7XLONGSOCGEN 251218 - LU2517557794 - ECSW
APPLE 3XLONGSOCGEN 261006 - LU2517561556 - MACW
APPLE 3XSHORTSOCGEN 261006 - LU2517561630 - PODW
NVIDIA 3XLONGSOCGEN 261006 - LU2517561390 - NVIW
NVIDIA 3XSHORTSOCGEN 261006 - LU2517561473 - NVDW
TESLA 3XLONGSOCGEN 261006 - LU2517561044 - TSYW
TESLA 3XSHORTSOCGEN 261006 - LU2517561127 - TSXW
ALIBABA 5XSHORTSOCGEN 270309 - LU2517568056 - Z7MW
HSI 3XSHORTSOCGEN 280309 - LU2517568486 - VXRW
HSI 7XSHORTSOCGEN 270309 - LU2517568643 - EUCW
HSI 3XLONGSOCGEN 280309 - LU2517568304 - B00W
HSTECH 3XLONGSOCGEN 280309 - LU2517568130 - ECJW
HSTECH 7XSHORTSOCGEN 270309 - LU2517568569 - 9B2W
HSTECH 3XSHORTSOCGEN 280309 - LU2517568213 - Y9GW
ALIBABA 5XLONGSOCGEN 250904 - LU2375060816 - DISW
BYD 5XLONGSOCGEN 250904 - LU2375061111 - DKOW
KEPPEL 5XLONGSOCGEN 250904 - LU2375060576 - DKZW
KUAISHO 5XLONGSOCGEN 250904 - LU2375060907 - DQZW
TENCENT 5XLONGSOCGEN 250904 - LU2375060733 - DUWW
VENTURE 5XLONGSOCGEN 260904 - LU2375060659 - DVSW
ALPHABET 3XLONGSOCGEN 261204 - LU2517564907 - USYW
ALPHABET 3XSHORTSOCGEN 261204 - LU2517565037 - USZW
AMAZON 3XLONGSOCGEN 261204 - LU2517564220 - USQW
AMAZON 3XSHORTSOCGEN 261204 - LU2517564493 - USRW
APPLE 3XLONGSOCGEN 261204 - LU2517564063 - IPTW
APPLE 3XSHORTSOCGEN 261204 - LU2517564147 - IPUW
META 3XLONGSOCGEN 261204 - LU2517564576 - USTW
META 3XSHORTSOCGEN 261204 - LU2517564659 - USUW
MICROSOFT 3XLONGSOCGEN 261204 - LU2517564733 - USWW
MICROSOFT 3XSHORTSOCGEN 261204 - LU2517564816 - USXW
CAPINV 5XLONGSOCGEN 260716 - LU2375059487 - DPNW
COMFORT 5XLONGSOCGEN 250716 - LU2375059560 - DQVW
DBS 5XLONGSOCGEN 250716 - LU2375059990 - DROW
KEPPEL 5XSHORTSOCGEN 250716 - LU2375060220 - DQYW
SATS 5XLONGSOCGEN 260716 - LU2375059644 - DQXW
SIA 5XSHORTSOCGEN 250716 - LU2375060063 - DRQW
SIMSCI 7XSHORTSOCGEN 250716 - LU2375060493 - CXZW
TENCENT 5XLONGSOCGEN 250716 - LU2375062358 - DRPW
THAIBEV 5XLONGSOCGEN 250716 - LU2375059727 - DPRW
YZJ 5XSHORTSOCGEN 250716 - LU2375060147 - DPTW
SMIC 5XLONGSOCGEN 270316 - LU2517568726 - JSKW
BAIDU 5XSHORTSOCGEN 250515 - LU2517560582 - KGIW
CMOB 5XSHORTSOCGEN 250515 - LU2517560822 - HIOW
GALAXY 5XLONGSOCGEN 250515 - LU2517560400 - YKVW
MEITUAN 5XSHORTSOCGEN 250515 - LU2517560665 - KUTW
SANDS 5XLONGSOCGEN 250515 - LU2517560319 - VYUW
XIAOMI 5XSHORTSOCGEN 250515 - LU2517560749 - 8W1W
HSI 7XSHORTSOCGEN 260605 - LU2517560152 - ZYBW
HSTECH 7XSHORTSOCGEN 260605 - LU2517560236 - 9ZYW
ALPHABET 3XLONGSOCGEN 261006 - LU2517562364 - USJW
ALPHABET 3XSHORTSOCGEN 261006 - LU2517562448 - USPW
AMAZON 3XLONGSOCGEN 261006 - LU2517561713 - USAW
AMAZON 3XSHORTSOCGEN 261006 - LU2517561804 - USBW
META 3XLONGSOCGEN 261006 - LU2517561986 - USDW
META 3XSHORTSOCGEN 261006 - LU2517562018 - USFW
MICROSOFT 3XLONGSOCGEN 261006 - LU2517562109 - USGW
MICROSOFT 3XSHORTSOCGEN 261006 - LU2517562281 - USHW
NVIDIA 3XLONGSOCGEN 261204 - LU2517563842 - NVTW
NVIDIA 3XSHORTSOCGEN 261204 - LU2517563925 - NVUW
TESLA 3XLONGSOCGEN 261204 - LU2517563685 - TSTW
TESLA 3XSHORTSOCGEN 261204 - LU2517563768 - TSUW
ALIBABA 5XLONGSOCGEN 251113 - LU2375064214 - DKPW
CNOOC 5XLONGSOCGEN 251113 - LU2375064487 - DKVW
GEELY 5XLONGSOCGEN 251113 - LU2375064560 - DRRW
HKEX 5XLONGSOCGEN 251113 - LU2375064644 - DVWW
JD 5XLONGSOCGEN 251113 - LU2517554189 - DWYW
LENOVO 5XLONGSOCGEN 251113 - LU2517557521 - DYTW
LINING 5XLONGSOCGEN 251113 - LU2517554775 - DJZW
MEITUAN 5XLONGSOCGEN 251113 - LU2517554262 - DVXW
SINGTEL 5XLONGSOCGEN 251113 - LU2517554858 - DRVW
TENCENT 5XLONGSOCGEN 251113 - LU2375064305 - DYSW
XIAOMI 5XLONGSOCGEN 251113 - LU2517554346 - DKRW
XIAOMI 5XLONGSOCGEN 270216 - LU2517566431 - HPMW
SUNNY 5XLONGSOCGEN 270216 - LU2517566514 - NWCW
HKEX 5XLONGSOCGEN 270216 - LU2517566605 - ENTW
LENOVO 5XLONGSOCGEN 270216 - LU2517566787 - 1K7W
BILIBILI 5XLONGSOCGEN 270216 - LU2517566860 - ODJW
XPENG 5XLONGSOCGEN 270216 - LU2517566944 - VTMW
SUNNY 5XSHORTSOCGEN 260908 - LU2517567082 - XEGW
PINGAN 5XSHORTSOCGEN 260908 - LU2517567165 - WBAW
XIAOMI 5XSHORTSOCGEN 260908 - LU2517567249 - SLRW
CNOOC 5XSHORTSOCGEN 260908 - LU2517567322 - EOOW
GEELY 5XSHORTSOCGEN 260908 - LU2517567595 - MMWW
HKEX 5XSHORTSOCGEN 260908 - LU2517567678 - HRNW
KUAISHO 5XSHORTSOCGEN 260908 - LU2517567751 - XN7W
KUAISHO 5XLONGSOCGEN 251216 - LU2517558172 - XIRW
SUNNY 5XLONGSOCGEN 251216 - LU2517558099 - JVEW
HSI 7XLONGSOCGEN 251216 - LU2517556390 - RQGW
BYD 5XLONGSOCGEN 250626 - LU2375057192 - DEVW
COSCO 5XLONGSOCGEN 250626 - LU2375057515 - DEWW
GALAXY 5XLONGSOCGEN 250626 - LU2375058083 - DRJW
PINGAN 5XLONGSOCGEN 250626 - LU2375057945 - DIPW
SANDS 5XLONGSOCGEN 250626 - LU2375057358 - DUPW
HSI 5XSHORTSOCGEN 261029 - LU2375063836 - CZRW
HSI 5XLONGSOCGEN 261029 - LU2375063752 - CVMW
HSTECH 5XLONGSOCGEN 261029 - LU2375063679 - CWUW
HSI 7XLONGSOCGEN 251029 - LU2375063919 - CXPW
HSCEI 7XSHORTSOCGEN 251029 - LU2375064131 - CVRW
HSI 7XSHORTSOCGEN 251029 - LU2375064057 - CWXW
DJIA 7XSHORTSOCGEN 261029 - LU2375063166 - CZVW
SIMSCI 7XSHORTSOCGEN 261029 - LU2375062945 - CYZW
HSTECH 7XSHORTSOCGEN 251029 - LU2375063596 - CVYW
NASDAQ 7XSHORTSOCGEN 261029 - LU2375063240 - CXXW
HSTECH 7XLONGSOCGEN 261105 - LU2517562521 - UMCW
HSTECH 7XLONGSOCGEN 261105A - LU2517562794 - WYHW
HSTECH 5XSHORTSOCGEN 261105 - LU2517562877 - YVRW
HSCEI 7XSHORTSOCGEN 261105 - LU2517563099 - 48QW
HSI 7XSHORTSOCGEN 261105 - LU2517563172 - VHXW
HSTECH 7XSHORTSOCGEN 261105 - LU2517562950 - W8OW
SUNNY 5XLONGSOCGEN 250904 - LU2375061038 - DZVW
HSTECH 5XLONGSOCGEN 250904 - LU2375061624 - CWRW
SEMBCORPIND5XLONGSOCGEN250709 - LU2375061970 - DYHW
SEMBCORPIND5XSHORTSOCGEN250709 - LU2375062192 - DVNW
SIA 5XLONGSOCGEN 250709 - LU2375061897 - DZTW
SUNNY 5XLONGSOCGEN 250423 - LU2517559576 - VC7W
GANFENG 5XLONGSOCGEN 250423 - LU2517559659 - Y4GW
DBS 5XLONGSOCGEN 251023 - LU2517560079 - QARW
CNOOC 5XLONGSOCGEN 250423 - LU2517559733 - 5XFW
CMB 5XLONGSOCGEN 251023 - LU2517559907 - MDWW
AIA 5XLONGSOCGEN 250423 - LU2517559816 - KLOW
BYD 5XSHORTSOCGEN 261217 - LU2517565201 - RDSW
DBS 5XSHORTSOCGEN 261217 - LU2517565896 - SZWW
GENTING 5XLONGSOCGEN 261217 - LU2517565623 - PFTW
KUAISHO 5XLONGSOCGEN 261217 - LU2517565110 - VLLW
OCBC 5XLONGSOCGEN 261217 - LU2517565466 - TUAW
OCBC 5XSHORTSOCGEN 261217 - LU2517566191 - MPOW
SGX 5XSHORTSOCGEN 261217 - LU2517566274 - 5YDW
SINGTEL 5XSHORTSOCGEN 261217 - LU2517566357 - UVHW
UOB 5XLONGSOCGEN 261217 - LU2517565383 - W9AW
UOB 5XSHORTSOCGEN 261217 - LU2517565979 - 9XCW
WILMAR 5XLONGSOCGEN 261217 - LU2517565540 - KRMW
ALIBABA 5XLONGSOCGEN 250924 - LU2517558925 - 9O5W
BAIDU 5XLONGSOCGEN 250924 - LU2517559063 - PYDW
JD 5XLONGSOCGEN 250924 - LU2517559220 - 8E9W
MEITUAN 5XLONGSOCGEN 250924 - LU2517559493 - NUGW
NETEASE 5XLONGSOCGEN 250924 - LU2517559147 - HLJW
DJIA 7XSHORTSOCGEN 260324 - LU2517558685 - Y0ZW
NASDAQ 7XSHORTSOCGEN 260324 - LU2517558842 - NCTW
S&P 7XSHORTSOCGEN 260324 - LU2517558768 - HQCW
BYD 5XLONGSOCGEN 251216 - LU2517555749 - VLSW
MEITUAN 5XLONGSOCGEN 251216 - LU2517555400 - OZDW
NETEASE 5XLONGSOCGEN 251216 - LU2517555319 - EHPW
PINGAN 5XLONGSOCGEN 251216 - LU2517555665 - YJZW
SGX 5XLONGSOCGEN 251216 - LU2517555152 - VHGW
SIA 5XLONGSOCGEN 251216 - LU2517555236 - IIIW
TENCENT 5XLONGSOCGEN 251216 - LU2517555582 - ZS6W
NASDAQ 5XLONGSOCGEN 251216 - LU2517556044 - ITXW
HSTECH 7XSHORTSOCGEN 251216 - LU2517555822 - EHNW
NASDAQ 5XSHORTSOCGEN 251216 - LU2517556127 - POQW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Apr-2025 12:30:56
Status
New
Announcement Sub Title
SGX DLC Quarterly Report Q1- 2025
Announcement Reference
SG250401OTHRZ1P3
Submitted By (Co./ Ind. Name)
Yogesh Varadaraju
Designation
Manager
Description (Please provide a detailed description of the event in the box below)
SGX DLC Quarterly Report Q1- 2025

Additional Details

Asset Class
Structured Warrants
Frequency
Quarterly

Attachments

SG_Quarterly_Announcement_310325.pdf
Total size =77K