Notice

Issuer: Citigroup Global Markets Australia Pty Limited - New Warrants Issuance

What's this about:
Notice reference number: 1479.16.12
Date published: 07/12/16
Effective as of: 08/12/16
Last updated: 20/03/26

The warrants may be issued with a Barrier/Stop Loss, Cap, Reset Date/s or other features.

Please refer to the relevant PDS for confirmation of which of these features (if any) apply to the below warrants.

ASX Code

Type

Strike Price

Barrier Level

Expiry Date

Approved Size

Exercise Style

Ratio / Multiplier

AADKOR

MINI Put

$2.92

$2.63

31-Dec-29

1,780,000

American

1

ACXKOE

MINI Call

$3.71

$4.08

31-Dec-29

930,000

American

1

ACXKOF

MINI Call

$3.16

$3.48

31-Dec-29

930,000

American

1

ACXKOG

MINI Call

$2.62

$2.88

31-Dec-29

930,000

American

1

AGLKOR

MINI Put

$24.71

$22.24

31-Dec-29

1,460,000

American

1

AHGKOC

MINI Call

$2.25

$2.48

31-Dec-29

940,000

American

1

ALLKOB

MINI Call

$13.50

$14.85

31-Dec-29

2,220,000

American

1

AMCKOA

MINI Call

$12.67

$13.94

31-Dec-29

3,430,000

American

1

AMCKOE

MINI Call

$11.58

$12.74

31-Dec-29

3,430,000

American

1

AMPKOD

MINI Call

$3.23

$3.55

31-Dec-29

9,300,000

American

1

AMPKOG

MINI Call

$3.00

$3.30

31-Dec-29

9,300,000

American

1

ANZKOE

MINI Call

$21.32

$22.39

31-Dec-29

5,500,000

American

1

ANZKOP

MINI Put

$35.55

$33.77

31-Dec-29

5,500,000

American

1

ANZKOW

MINI Put

$36.18

$34.37

31-Dec-29

5,500,000

American

1

APAKOB

MINI Call

$6.29

$7.23

31-Dec-29

1,870,000

American

1

BALKOE

MINI Call

$5.22

$6.00

31-Dec-29

760,000

American

1

BALKOF

MINI Call

$3.91

$4.50

31-Dec-29

760,000

American

1

BALKOG

MINI Call

$3.47

$4.00

31-Dec-29

760,000

American

1

BHPKOP

MINI Put

$35.54

$32.87

31-Dec-29

7,150,000

American

1

BHPMOR

MINI Put

$36.29

$33.57

31-Dec-29

7,150,000

American

1

BHPMOS

MINI Put

$37.05

$34.27

31-Dec-29

7,150,000

American

1

BLDKOB

MINI Call

$4.37

$4.81

31-Dec-29

3,620,000

American

1

BLDKOE

MINI Call

$3.55

$3.91

31-Dec-29

3,620,000

American

1

BLDKOP

MINI Put

$6.14

$5.53

31-Dec-29

3,620,000

American

1

BOQKOD

MINI Call

$9.60

$10.56

31-Dec-29

1,320,000

American

1

BPTKOQ

MINI Put

$1.76

$1.41

31-Dec-29

4,230,000

American

1

BSLKOQ

MINI Put

$14.85

$12.62

31-Dec-29

3,060,000

American

1

BXBKOA

MINI Call

$10.40

$11.44

31-Dec-29

4,000,000

American

1

BXBKOC

MINI Call

$10.22

$11.24

31-Dec-29

4,000,000

American

1

CHCKOA

MINI Call

$3.64

$4.00

31-Dec-29

2,860,000

American

1

CHCKOB

MINI Call

$3.18

$3.50

31-Dec-29

2,860,000

American

1

CHCKOC

MINI Call

$2.73

$3.00

31-Dec-29

2,860,000

American

1

CHCKOP

MINI Put

$5.56

$5.00

31-Dec-29

2,860,000

American

1

CHCKOQ

MINI Put

$6.11

$5.50

31-Dec-29

2,860,000

American

1

CHCKOR

MINI Put

$6.67

$6.00

31-Dec-29

2,860,000

American

1

COHKOE

MINI Call

$105.23

$115.75

31-Dec-29

210,000

American

1

COHKOF

MINI Call

$102.50

$112.75

31-Dec-29

210,000

American

1

CSLKOA

MINI Call

$89.29

$98.22

31-Dec-29

1,120,000

American

1

CSLKOD

MINI Call

$68.84

$75.72

31-Dec-29

1,120,000

American

1

CSLKOE

MINI Call

$66.56

$73.22

31-Dec-29

1,120,000

American

1

CTXKOB

MINI Call

$19.47

$21.42

31-Dec-29

590,000

American

1

CWNKOB

MINI Call

$10.14

$11.15

31-Dec-29

1,610,000

American

1

CWNKOR

MINI Put

$14.92

$13.43

31-Dec-29

1,610,000

American

1

DMPKOF

MINI Call

$56.70

$65.20

31-Dec-29

190,000

American

1

DOWKOC

MINI Call

$4.52

$4.97

31-Dec-29

2,160,000

American

1

DOWKOU

MINI Put

$7.77

$6.99

31-Dec-29

2,160,000

American

1

DXSKOA

MINI Call

$7.27

$8.00

31-Dec-29

4,070,000

American

1

DXSKOB

MINI Call

$6.36

$7.00

31-Dec-29

4,070,000

American

1

DXSKOC

MINI Call

$5.45

$6.00

31-Dec-29

4,070,000

American

1

DXSKOP

MINI Put

$11.11

$10.00

31-Dec-29

4,070,000

American

1

DXSKOQ

MINI Put

$12.22

$11.00

31-Dec-29

4,070,000

American

1

DXSKOR

MINI Put

$13.33

$12.00

31-Dec-29

4,070,000

American

1

FMGKOP

MINI Put

$7.58

$6.82

31-Dec-29

10,000,000

American

1

FMGKOQ

MINI Put

$7.74

$6.97

31-Dec-29

10,000,000

American

1

FMGKOU

MINI Put

$7.91

$7.12

31-Dec-29

10,000,000

American

1

FMGKOV

MINI Put

$8.08

$7.27

31-Dec-29

10,000,000

American

1

FMGMOT

MINI Put

$8.58

$7.72

31-Dec-29

10,000,000

American

1

FMGMOU

MINI Put

$8.74

$7.87

31-Dec-29

10,000,000

American

1

FMGMOV

MINI Put

$8.91

$8.02

31-Dec-29

10,000,000

American

1

GPTKOD

MINI Call

$3.75

$4.12

31-Dec-29

6,140,000

American

1

HSOKOB

MINI Call

$1.62

$1.78

31-Dec-29

6,960,000

American

1

IAGKOC

MINI Call

$4.78

$5.26

31-Dec-29

6,010,000

American

1

IPHKOB

MINI Call

$2.83

$3.26

31-Dec-29

780,000

American

1

IVCKOA

MINI Call

$7.93

$9.52

31-Dec-29

230,000

American

1

JBHKOF

MINI Call

$20.71

$22.78

31-Dec-29

560,000

American

1

JHXKOB

MINI Call

$17.52

$19.27

31-Dec-29

1,410,000

American

1

LLCKOC

MINI Call

$11.74

$12.91

31-Dec-29

2,030,000

American

1

MFGKOD

MINI Call

$18.03

$20.73

31-Dec-29

440,000

American

1

MINKOR

MINI Put

$15.22

$12.94

31-Dec-29

700,000

American

1

MMSKOD

MINI Call

$6.66

$8.00

31-Dec-29

220,000

American

1

MNDKOA

MINI Call

$9.50

$10.45

31-Dec-29

430,000

American

1

MQGKOC

MINI Call

$69.21

$76.13

31-Dec-29

1,160,000

American

1

MQGKOG

MINI Call

$67.39

$74.13

31-Dec-29

1,160,000

American

1

MQGKOT

MINI Put

$122.03

$109.83

31-Dec-29

1,160,000

American

1

MQGKOU

MINI Put

$124.26

$111.83

31-Dec-29

1,160,000

American

1

NABKOA

MINI Call

$23.70

$24.88

31-Dec-29

5,210,000

American

1

NABKOT

MINI Put

$36.93

$35.08

31-Dec-29

5,210,000

American

1

NABKOV

MINI Put

$37.56

$35.68

31-Dec-29

5,210,000

American

1

NABKOX

MINI Put

$38.19

$36.28

31-Dec-29

5,210,000

American

1

NCMKOA

MINI Call

$16.91

$18.60

31-Dec-29

3,500,000

American

1

NCMKOE

MINI Call

$16.18

$17.80

31-Dec-29

3,500,000

American

1

NCMKOF

MINI Call

$11.09

$12.20

31-Dec-29

3,500,000

American

1

NCMKOI

MINI Call

$10.36

$11.40

31-Dec-29

3,500,000

American

1

NCMKOT

MINI Put

$24.18

$21.76

31-Dec-29

3,500,000

American

1

NCMKOZ

MINI Put

$25.07

$22.56

31-Dec-29

3,500,000

American

1

NCMMOP

MINI Put

$25.96

$23.36

31-Dec-29

3,500,000

American

1

NCMMOQ

MINI Put

$26.84

$24.16

31-Dec-29

3,500,000

American

1

NSTKOA

MINI Call

$2.34

$2.69

31-Dec-29

2,490,000

American

1

NXTKOF

MINI Call

$2.25

$2.70

31-Dec-29

697,000

American

1

OFXKOA

MINI Call

$0.69

$0.83

31-Dec-29

800,000

American

1

ORAKOC

MINI Call

$2.45

$2.69

31-Dec-29

4,270,000

American

1

ORIKOA

MINI Call

$14.55

$16.00

31-Dec-29

1,380,000

American

1

ORIKOR

MINI Put

$21.24

$19.12

31-Dec-29

1,380,000

American

1

OSHKOA

MINI Call

$6.20

$6.82

31-Dec-29

3,980,000

American

1

OZLKOB

MINI Call

$6.79

$7.47

31-Dec-29

2,270,000

American

1

OZLKOP

MINI Put

$9.54

$8.59

31-Dec-29

2,270,000

American

1

OZLKOQ

MINI Put

$9.88

$8.89

31-Dec-29

2,270,000

American

1

OZLKOR

MINI Put

$10.21

$9.19

31-Dec-29

2,270,000

American

1

PPTKOA

MINI Call

$32.62

$37.51

31-Dec-29

110,000

American

1

QBEKOF

MINI Call

$9.91

$10.90

31-Dec-29

5,100,000

American

1

QBEKOQ

MINI Put

$14.87

$13.38

31-Dec-29

5,100,000

American

1

QBEKOU

MINI Put

$15.42

$13.88

31-Dec-29

5,100,000

American

1

QBEKOV

MINI Put

$16.66

$15.00

31-Dec-29

5,100,000

American

1

REAKOC

MINI Call

$45.50

$50.05

31-Dec-29

270,000

American

1

RFGKOD

MINI Call

$5.43

$5.97

31-Dec-29

260,000

American

1

RHCKOE

MINI Call

$36.36

$40.00

31-Dec-29

360,000

American

1

RIOKOS

MINI Put

$75.45

$69.79

31-Dec-29

2,050,000

American

1

RIOKOT

MINI Put

$77.07

$71.29

31-Dec-29

2,050,000

American

1

RIOKOY

MINI Put

$78.69

$72.79

31-Dec-29

2,050,000

American

1

RIOMOS

MINI Put

$80.31

$74.29

31-Dec-29

2,050,000

American

1

RIOMOT

MINI Put

$81.94

$75.79

31-Dec-29

2,050,000

American

1

RMDKOA

MINI Call

$7.25

$7.98

31-Dec-29

2,660,000

American

1

RMDKOD

MINI Call

$6.89

$7.58

31-Dec-29

2,660,000

American

1

RRLKOB

MINI Call

$1.48

$1.77

31-Dec-29

2,240,000

American

1

RSGKOD

MINI Call

$0.80

$0.95

31-Dec-29

3,200,000

American

1

RSGKOE

MINI Call

$0.72

$0.85

31-Dec-29

3,200,000

American

1

S32KOR

MINI Put

$3.33

$3.00

31-Dec-29

7,150,000

American

1

S32KOS

MINI Put

$3.50

$3.15

31-Dec-29

7,150,000

American

1

S32KOU

MINI Put

$4.33

$3.90

31-Dec-29

7,150,000

American

1

SCGKOC

MINI Call

$2.72

$3.00

31-Dec-29

10,000,000

American

1

SEKKOB

MINI Call

$13.25

$14.58

31-Dec-29

930,000

American

1

SEKKOD

MINI Call

$12.62

$13.88

31-Dec-29

930,000

American

1

SGRKOC

MINI Call

$4.64

$5.10

31-Dec-29

3,100,000

American

1

SGRKOD

MINI Call

$4.41

$4.85

31-Dec-29

3,100,000

American

1

SKIKOR

MINI Put

$2.97

$2.67

31-Dec-29

4,340,000

American

1

STOKOD

MINI Call

$3.34

$3.67

31-Dec-29

3,000,000

American

1

SYDKOB

MINI Call

$4.50

$4.95

31-Dec-29

6,020,000

American

1

TCLKOC

MINI Call

$8.47

$9.32

31-Dec-29

4,270,000

American

1

TLSKOC

MINI Call

$4.71

$4.95

31-Dec-29

10,000,000

American

1

TLSKOD

MINI Call

$4.62

$4.85

31-Dec-29

10,000,000

American

1

TLSKOF

MINI Call

$4.52

$4.75

31-Dec-29

10,000,000

American

1

TMEKOC

MINI Call

$3.27

$3.60

31-Dec-29

1,230,000

American

1

VOCKOA

MINI Call

$2.85

$3.14

31-Dec-29

2,490,000

American

1

VOCKOB

MINI Call

$2.31

$2.54

31-Dec-29

2,490,000

American

1

VRTKOC

MINI Call

$3.53

$4.23

31-Dec-29

270,000

American

1

WBCKOA

MINI Call

$26.41

$27.73

31-Dec-29

5,400,000

American

1

WBCKOP

MINI Put

$39.34

$37.37

31-Dec-29

5,400,000

American

1

WBCKOZ

MINI Put

$39.97

$37.97

31-Dec-29

5,400,000

American

1

WESKOF

MINI Call

$32.81

$36.09

31-Dec-29

1,900,000

American

1

WESKOG

MINI Call

$30.08

$33.09

31-Dec-29

1,900,000

American

1

WFDKOB

MINI Call

$6.36

$7.00

31-Dec-29

5,400,000

American

1

WHCKOD

MINI Call

$1.75

$2.10

31-Dec-29

3,300,000

American

1

WHCKOS

MINI Put

$3.98

$3.18

31-Dec-29

3,300,000

American

1

WHCKOU

MINI Put

$4.10

$3.28

31-Dec-29

3,300,000

American

1

WHCKOV

MINI Put

$4.60

$3.68

31-Dec-29

3,300,000

American

1

WORKOS

MINI Put

$11.66

$10.49

31-Dec-29

1,120,000

American

1

WOWKOB

MINI Call

$21.30

$22.90

31-Dec-29

2,000,000

American

1

WOWKOC

MINI Call

$16.74

$18.00

31-Dec-29

2,000,000

American

1

WOWKOQ

MINI Put

$26.90

$24.88

31-Dec-29

2,000,000

American

1

WPLKOB

MINI Call

$27.41

$30.15

31-Dec-29

2,000,000

American

1

WPLKOD

MINI Call

$26.73

$29.40

31-Dec-29

2,000,000

American

1

WPLKOJ

MINI Call

$26.05

$28.65

31-Dec-29

2,000,000

American

1

WSAKOP

MINI Put

$3.62

$3.26

31-Dec-29

680,000

American

1


* Indicative details provided by the issuer - these may change as described below.

Further Information

Issuer contact

http://www.asx.com.au/products/issuers.htm

Warrant codes

Warrant codes following a prescribed format which provides information about the type of warrant and its issuer. Information about warrant codes can be found here:

http://www.asx.com.au/products/warrant-codes.htm

Indicative details and other information about warrants

The details in the above table are indicative details provided by the Issuer which may change prior to and during the issue and trading of the warrants (in accordance with the terms of issue). The final details applicable at the commencement of trading will be available prior to trading from a number of sources including:

  • ASX Trade via “Infolink”
  • Major information vendors

Other sources of warrant information include:

NOTE: all of the sources above may not contain all relevant information needed to advise or make a decision whether to buy or sell warrants. ASX Market Participants should make themselves familiar with the terms of the warrants set out in the Product Disclosure Statement and other details provided by the Issuer.

Product Disclosure Statement

An electronic copy of the Product Disclosure Statement may be available on the ASX website, www.asx.com.au. A hard copy may be obtained from the Issuer.

Waivers granted

ASX may have granted waivers to the ASX Operating Rules in relation to these warrants. For details of waivers that have been granted, please visit http://www.asx.com.au/regulation/rules-guidance-notes-and-waivers.htm.

Issue, trading, clearing & settlement

The issue of Warrants is subject to Schedule 10 of ASX Operating Rules.

Trading is via ASX Trade and subject to ASX Operating Rules & ASIC Market Integrity Rules. Clearing is via ASX Clear and subject to ASX Clear Operating Rules.

Settlement is via CHESS and subject to ASX Settlement Operating Rules.

Contact ASX issuer & listing services

Phone: (02) 9227 0654 or Email: WarrantListings@asx.com.au


Warrant terms are not standardised

ASX Market Participants are reminded that the terms or features of warrants may vary significantly between different series. ASX Market Participants and anyone proposing to deal in warrants should read the Product Disclosure Statement prepared by the issuer to ascertain the terms of these warrants.

Need more information?

Issued by

Jennifer Croft | Senior Manager, Issuer Services Operations

Contact information

Sioe The
+61 (02)  9227 0270
info@asx.com.au

 

Disclaimer