Warrants - Outstanding Position Reporting::SGX DLC Quarterly report- Q1 2024

Issuer & Securities

Issuer/ Manager
SG ISSUER
Securities
CCB 5XLONGSOCGEN 240807 - LU2267110828 - DWCW
HSBC 5XLONGSOCGEN 250203 - LU2267117757 - DOCW
CMOB 5XLONGSOCGEN 250213 - LU2267119456 - DTMW
CMOB 5XSHORTSOCGEN 250213 - LU2267119373 - DUHW
S&P 5XLONGSOCGEN 250228 - LU2267120116 - CUEW
S&P 5XLONGSOCGEN 250228A - LU2267119969 - CYAW
S&P 5XSHORTSOCGEN 250228 - LU2267120207 - CXBW
S&P 5XSHORTSOCGEN 250228A - LU2267120033 - CZEW
AIA 5XLONGSOCGEN 241213 - LU2267116353 - DWGW
HSBC 5XSHORTSOCGEN 241213 - LU2267116437 - DTIW
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
HSCEI 5XLONGSOCGEN 240912 - LU2348859013 - CVGW
HSCEI 5XSHORTSOCGEN 240912 - LU2348859104 - CWKW
HSCEI 7XSHORTSOCGEN 240912 - LU2348858981 - CXJW
HSI 5XLONGSOCGEN 240912 - LU2348858718 - CYJW
HSI 5XSHORTSOCGEN 240912 - LU2348858809 - CZJW
HSI 7XLONGSOCGEN 240912 - LU2348858635 - CZHW
HKEX 5XLONGSOCGEN 240516 - LU2348853677 - DAMW
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 5XLONGSOCGEN 240425 - LU2348850491 - CYDW
NASDAQ 5XLONGSOCGEN 240425A - LU2348850145 - CZFW
NASDAQ 5XSHORTSOCGEN 240425 - LU2348850574 - CXEW
NASDAQ 5XSHORTSOCGEN 240425A - LU2348850228 - CYEW
ANTA 5XLONGSOCGEN 240620 - LU2348855706 - DBPW
WILMAR 5XSHORTSOCGEN 240424 - LU2348852513 - DAKW
HSCEI 7XLONGSOCGEN 240424 - LU2348853164 - CWFW
SIA 5XLONGSOCGEN 240424 - LU2348852604 - DCGW
SGX 5XLONGSOCGEN 240424 - LU2348852786 - DDPW
PINGAN 5XLONGSOCGEN 240424 - LU2348852943 - DEEW
OCBC 5XSHORTSOCGEN 240424 - LU2348852869 - DFIW
HSTECH 5XLONGSOCGEN 240424 - LU2348853248 - CXCW
KEPPEL 5XSHORTSOCGEN 240424 - LU2348852430 - DGKW
KEPPEL 5XLONGSOCGEN 240424 - LU2348852356 - DHNW
CMB 5XLONGSOCGEN 240801 - LU2348856696 - DJLW
GENTING 5XLONGSOCGEN 250226 - LU2375052391 - DFUW
NASDAQ 7XLONGSOCGEN 260226 - LU2375052805 - TQQW
OCBC 5XLONGSOCGEN 250226 - LU2375051666 - DIOW
OCBC 5XSHORTSOCGEN 250226 - LU2375052474 - DFWW
S&P 7XLONGSOCGEN 260226 - LU2375052631 - SPXW
SIMSCI 5XLONGSOCGEN 260226 - LU2375051401 - CVJW
SIMSCI 5XSHORTSOCGEN 260226 - LU2375051583 - CWPW
CITYDEV 5XLONGSOCGEN 250226 - LU2375051823 - DCVW
DBS 5XLONGSOCGEN 250226 - LU2375051740 - DENW
DBS 5XSHORTSOCGEN 250226 - LU2375052557 - DEOW
DJIA 7XLONGSOCGEN 260226 - LU2375052714 - UDOW
SIMSCI 7XLONGSOCGEN 260226 - LU2375051310 - CYNW
SIMSCI 7XLONGSOCGEN 260226A - LU2375051237 - CXLW
UOB 5XLONGSOCGEN 250226 - LU2375052045 - DJSW
VENTURE 5XLONGSOCGEN 250226 - LU2375052128 - DCXW
NASDAQ 7XLONGSOCGEN 241016 - LU2348859443 - CUPW
NASDAQ 7XSHORTSOCGEN 241016 - LU2348859526 - CUNW
DJIA 7XLONGSOCGEN241016 - LU2348859799 - CURW
DJIA 7XSHORTSOCGEN241016 - LU2348859872 - CUQW
S&P 7XSHORTSOCGEN 241016 - LU2348860029 - CXIW
S&P 7XLONGSOCGEN 241016 - LU2348859955 - CYIW
UOB 5XSHORTSOCGEN 241024 - LU2375043051 - DGJW
UOB 5XLONGSOCGEN 251023 - LU2375042913 - DHHW
OCBC 5XLONGSOCGEN 251023 - LU2375042830 - DIFW
HSCEI 7XLONGSOCGEN 241114 - LU2375045262 - CZIW
HKEX 5XSHORTSOCGEN 250205 - LU2375050346 - DCQW
HSBC 5XSHORTSOCGEN 250205 - LU2375050858 - DELW
ALIBABA 5XLONGSOCGEN 250205 - LU2375051070 - DCUW
NETEASE 5XSHORTSOCGEN 250205 - LU2375050932 - DFRW
GALAXY 5XSHORTSOCGEN 250205 - LU2375050262 - DHXW
AIA 5XSHORTSOCGEN 250327 - LU2375054090 - DIMW
CMOB 5XLONGSOCGEN 250327 - LU2375053449 - DEPW
JD 5XLONGSOCGEN 240416 - LU2375055063 - DUNW
TENCENT 5XLONGSOCGEN 240416 - LU2375054926 - DVLW
HSI 5XLONGSOCGEN 250416 - LU2375055493 - CZLW
HSTECH 7XLONGSOCGEN 240416 - LU2375055147 - CVKW
HSTECH 7XSHORTSOCGEN 240416 - LU2375055220 - CWQW
S&P 7XSHORTSOCGEN 241218 - LU2375048100 - CUTW
YZJ 5XLONGSOCGEN 241218 - LU2375047045 - DLZW
NASDAQ 7XSHORTSOCGEN 241218 - LU2375048019 - CZZW
WILMAR 5XLONGSOCGEN 241218 - LU2375046666 - DNWW
VENTURE 5XSHORTSOCGEN 241218 - LU2375047987 - DPZW
VENTURE 5XLONGSOCGEN 241218 - LU2375046823 - DRZW
KEPPEL 5XSHORTSOCGEN 241218 - LU2375047557 - DUKW
GENTING 5XSHORTSOCGEN 241218 - LU2375047128 - DVFW
SINGTEL 5XSHORTSOCGEN 241218 - LU2375047805 - DVZW
CITYDEV 5XSHORTSOCGEN 241218 - LU2375047474 - DWFW
SGX 5XSHORTSOCGEN 241218 - LU2375047714 - DPGW
SEMBCORPIND5XSHORTSOCGEN241218 - LU2375047631 - DQKW
CAPINV 5XSHORTSOCGEN241218 - LU2375047391 - DXOW
CITYDEV 5XLONGSOCGEN 241218 - LU2375046740 - DYEW
HSTECH 5XSHORTSOCGEN 241218 - LU2375048449 - CWMW
HSI 7XSHORTSOCGEN 241218 - LU2375048365 - CVIW
HSTECH 5XLONGSOCGEN 241218 - LU2375048282 - CYMW
PETROCH 5XLONGSOCGEN 241030 - LU2375044026 - DIKW
CNOOC 5XSHORTSOCGEN 241030 - LU2375044539 - DLHW
HSI 7XLONGSOCGEN 241030 - LU2375043309 - CWLW
HSI 5XSHORTSOCGEN 241030 - LU2375043564 - CXKW
HSTECH 7XLONGSOCGEN 240402 - LU2375052987 - CXMW
HSTECH 7XSHORTSOCGEN 240402 - LU2375053019 - CYOW
NASDAQ 7XSHORTSOCGEN 260401 - LU2375053100 - CZNW
GANFENG 5XLONGSOCGEN 240411 - LU2375054843 - DYFW
KEPPEL 5XLONGSOCGEN 250410 - LU2375054256 - DUMW
PETROCH 5XLONGSOCGEN 250410 - LU2375054769 - DVKW
SEMBCORPIND5XLONGSOCGEN 250410 - LU2375054173 - DWIW
ALIBABA 5XSHORTSOCGEN 240411 - LU2375054330 - DXQW
MEITUAN 5XSHORTSOCGEN 240411 - LU2375054413 - DYGW
PETROCH 5XSHORTSOCGEN 250410 - LU2375054686 - DZSW
TENCENT 5XSHORTSOCGEN 240411 - LU2375054504 - DRHW
HSCEI 7XLONGSOCGEN 251218 - LU2517557950 - W9KW
HSI 7XLONGSOCGEN 251218 - LU2517557794 - ECSW
HSTECH 7XLONGSOCGEN 251218 - LU2517557877 - ILKW
ALIBABA 5XLONGSOCGEN 250904 - LU2375060816 - DISW
BILIBILI 5XLONGSOCGEN 250306 - LU2375061384 - DJVW
BYD 5XLONGSOCGEN 250904 - LU2375061111 - DKOW
KEPPEL 5XLONGSOCGEN 250904 - LU2375060576 - DKZW
KUAISHO 5XLONGSOCGEN 250904 - LU2375060907 - DQZW
KUAISHO 5XSHORTSOCGEN 250306 - LU2375061541 - DYNW
TENCENT 5XLONGSOCGEN 250904 - LU2375060733 - DUWW
VENTURE 5XLONGSOCGEN 260904 - LU2375060659 - DVSW
XPENG 5XLONGSOCGEN 250306 - LU2375061467 - DUYW
BYD 5XLONGSOCGEN 250116 - LU2375062515 - DQUW
CAPINV 5XLONGSOCGEN 260716 - LU2375059487 - DPNW
COMFORT 5XLONGSOCGEN 250716 - LU2375059560 - DQVW
DBS 5XLONGSOCGEN 250716 - LU2375059990 - DROW
JD 5XLONGSOCGEN 250116 - LU2375062432 - DPPW
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
ALIBABA 5XSHORTSOCGEN 250320 - LU2517556556 - IXJW
CCB 5XSHORTSOCGEN 250320 - LU2517557281 - EXXW
CLIFE 5XSHORTSOCGEN 250320 - LU2517557364 - 95DW
CMB 5XSHORTSOCGEN 250320 - LU2517558339 - YVAW
CNOOC 5XSHORTSOCGEN 250320 - LU2517557018 - XHHW
JD 5XSHORTSOCGEN 250320 - LU2517556713 - VPYW
MEITUAN 5XSHORTSOCGEN 250320 - LU2517556986 - GUBW
NETEASE 5XSHORTSOCGEN 250320 - LU2517556804 - 52PW
PETROCH 5XSHORTSOCGEN 250320 - LU2517557109 - Y1CW
SANDS 5XSHORTSOCGEN 250320 - LU2517558412 - HYNW
TENCENT 5XSHORTSOCGEN 250320 - LU2517556630 - EGCW
WILMAR 5XSHORTSOCGEN 250320 - LU2517558503 - X6CW
DJIA 3XLONGSOCGEN241205 - LU2375058323 - CVLW
DJIA 3XSHORTSOCGEN241205 - LU2375058596 - CUZW
ALIBABA 5XLONGSOCGEN 251113 - LU2375064214 - DKPW
CLIFE 5XLONGSOCGEN 251113 - LU2517557448 - DJYW
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
KUAISHO 5XLONGSOCGEN 251216 - LU2517558172 - XIRW
HSTECH 7XLONGSOCGEN 251216 - LU2517556473 - UQTW
SUNNY 5XLONGSOCGEN 251216 - LU2517558099 - JVEW
HSI 7XLONGSOCGEN 251216 - LU2517556390 - RQGW
ALIBABA 5XLONGSOCGEN 241126 - LU2375057788 - DEQW
BAIDU 5XLONGSOCGEN 241126 - LU2375058166 - DETW
BYD 5XLONGSOCGEN 250626 - LU2375057192 - DEVW
COSCO 5XLONGSOCGEN 250626 - LU2375057515 - DEWW
GALAXY 5XLONGSOCGEN 250626 - LU2375058083 - DRJW
MEITUAN 5XLONGSOCGEN 241126 - LU2375057275 - DRKW
PINGAN 5XLONGSOCGEN 250626 - LU2375057945 - DIPW
SANDS 5XLONGSOCGEN 250626 - LU2375057358 - DUPW
SUNNY 5XLONGSOCGEN 241126 - LU2375057606 - DURW
XIAOMI 5XLONGSOCGEN 241126 - LU2375057861 - DUTW
NASDAQ 7XLONGSOCGEN 241126 - LU2375058240 - CUXW
HSI 5XSHORTSOCGEN 261029 - LU2375063836 - CZRW
HSI 5XLONGSOCGEN 261029 - LU2375063752 - CVMW
HSTECH 5XLONGSOCGEN 261029 - LU2375063679 - CWUW
HSI 7XLONGSOCGEN 251029 - LU2375063919 - CXPW
HSTECH 7XLONGSOCGEN 251029 - LU2375063323 - CYSW
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
SUNNY 5XLONGSOCGEN 250904 - LU2375061038 - DZVW
HSTECH 5XLONGSOCGEN 250904 - LU2375061624 - CWRW
HSTECH 7XLONGSOCGEN 250304 - LU2375062606 - CYPW
HSCEI 7XLONGSOCGEN 250304 - LU2375062788 - CZOW
BAIDU 5XSHORTSOCGEN 240709 - LU2375058836 - DVMW
BYD 5XSHORTSOCGEN 241209 - LU2375058919 - DWOW
GANFENG 5XSHORTSOCGEN 240709 - LU2375059214 - DYIW
GEELY 5XSHORTSOCGEN 241209 - LU2375059057 - DZUW
KUAISHO 5XLONGSOCGEN 240709 - LU2375058679 - DWMW
SEMBCORPIND5XLONGSOCGEN250709 - LU2375061970 - DYHW
SEMBCORPIND5XSHORTSOCGEN250709 - LU2375062192 - DVNW
SIA 5XLONGSOCGEN 250709 - LU2375061897 - DZTW
SUNNY 5XSHORTSOCGEN 241209 - LU2375059131 - DXVW
WUXIBIO 5XSHORTSOCGEN 240709 - LU2375059305 - DYLW
PINGAN 5XSHORTSOCGEN 241114 - LU2517555079 - DKQW
XIAOMI 5XSHORTSOCGEN 241114 - LU2517554932 - DRSW
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-2024 14:46:26
Status
New
Announcement Sub Title
SGX DLC Quarterly report- Q1 2024
Announcement Reference
SG240401OTHRJO02
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 2024

Additional Details

Asset Class
Certificates
Frequency
Quarterly

Attachments

SG_Quarterly_Announcement_310324.pdf
Total size =82K