Description

BSE announces adjustments to F&O contracts for HDFC AMC due to 1:1 bonus issue with record date November 26, 2025. Adjustment factor of 2 will be applied to strike prices, market lots, and positions.

Summary

BSE has announced adjustments to Futures and Options contracts for HDFC Asset Management Company Ltd (Scrip Code: 541729, Derivatives Code: HAMC) following the company’s 1:1 bonus issue announcement. The adjustments will be implemented at end of day on November 25, 2025, with the ex-date being November 26, 2025. All existing F&O contracts will be adjusted using an adjustment factor of 2.

Key Points

  • HDFC AMC has announced a 1:1 bonus issue (1 bonus share for every 1 existing share)
  • Record date for bonus issue: November 26, 2025
  • Adjustment factor: 2 [(1+1)/1]
  • Ex-date for adjustments: November 26, 2025
  • Adjustments will be made at end of day on November 25, 2025
  • All available Futures and Options contracts on HAMC will be adjusted

Regulatory Changes

No regulatory changes. This circular implements existing SEBI guidelines for adjustment of Futures & Options contracts on announcement of corporate actions.

Compliance Requirements

For Trading Members:

  • Ensure systems are updated to reflect adjusted contract specifications
  • Inform clients about the adjustments to existing positions
  • Contact designated Relationship Managers for clarifications
  • Adjust risk management parameters based on new contract specifications

Important Dates

  • November 10, 2025: Circular issued
  • November 25, 2025: End of day - adjustments will be implemented
  • November 26, 2025: Ex-date for bonus issue and adjusted contracts effective

Impact Assessment

Contract Adjustments:

  1. Strike Price: All strike prices will be divided by 2 (halved)
  2. Market Lot: Increased from 150 to 300 shares (doubled)
  3. Position: All positions will be multiplied by 2 (doubled)
  4. Futures Price: All futures prices will be divided by 2 (halved and rounded to nearest tick size)

Market Impact:

  • High impact on all traders holding HDFC AMC derivatives positions
  • Contract value remains economically neutral but operational adjustments required
  • Increased margin requirements due to doubled market lot size (300 vs 150)
  • All open positions will automatically adjust, no action required from traders
  • System and risk management updates needed by trading members and participants

Liquidity Impact:

  • Larger lot size may impact retail trader participation
  • Institutional traders will need to adjust position sizing strategies
  • Overall economic exposure per contract doubles due to lot size increase

Impact Justification

Significant corporate action requiring mandatory adjustments to all F&O contracts with doubled market lot size and halved strike prices, directly impacting all derivatives traders holding positions in HDFC AMC