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Notice
The warrants may be issued with a Barrier/Stop Loss, Bonus Level, 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 |
AACKOA |
MINI Call |
$1.31 |
$1.44 |
31-Dec-29 |
730,000 |
American |
1 |
AGLKOS |
MINI Put |
$27.49 |
$24.74 |
31-Dec-29 |
1,460,000 |
American |
1 |
ANZKOR |
MINI Put |
$38.14 |
$36.23 |
31-Dec-29 |
5,500,000 |
American |
1 |
ANZMOR |
MINI Put |
$38.77 |
$36.83 |
31-Dec-29 |
5,500,000 |
American |
1 |
BENKOS |
MINI Put |
$15.98 |
$14.38 |
31-Dec-29 |
1,210,000 |
American |
1 |
BOQKOP |
MINI Put |
$15.31 |
$13.78 |
31-Dec-29 |
1,320,000 |
American |
1 |
CARKOQ |
MINI Put |
$12.72 |
$11.45 |
31-Dec-29 |
860,000 |
American |
1 |
CBAKOB |
MINI Call |
$50.00 |
$52.50 |
31-Dec-29 |
3,270,000 |
American |
1 |
CBAKOP |
MINI Put |
$103.95 |
$98.75 |
31-Dec-29 |
3,270,000 |
American |
1 |
CBAKOQ |
MINI Put |
$105.53 |
$100.25 |
31-Dec-29 |
3,270,000 |
American |
1 |
CSLKOH |
MINI Call |
$67.11 |
$73.82 |
31-Dec-29 |
1,120,000 |
American |
1 |
FMGKOD |
MINI Call |
$4.91 |
$5.40 |
31-Dec-29 |
10,000,000 |
American |
1 |
FMGKOH |
MINI Call |
$3.95 |
$4.35 |
31-Dec-29 |
10,000,000 |
American |
1 |
FMGKOL |
MINI Call |
$3.82 |
$4.20 |
31-Dec-29 |
10,000,000 |
American |
1 |
FMGKOM |
MINI Call |
$3.65 |
$4.02 |
31-Dec-29 |
10,000,000 |
American |
1 |
FMGKON |
MINI Call |
$3.40 |
$3.74 |
31-Dec-29 |
10,000,000 |
American |
1 |
FMGKOS |
MINI Put |
$8.83 |
$7.95 |
31-Dec-29 |
10,000,000 |
American |
1 |
FMGMOW |
MINI Put |
$9.00 |
$8.10 |
31-Dec-29 |
10,000,000 |
American |
1 |
FMGMOX |
MINI Put |
$9.17 |
$8.25 |
31-Dec-29 |
10,000,000 |
American |
1 |
HVNKOR |
MINI Put |
$6.76 |
$6.08 |
31-Dec-29 |
2,900,000 |
American |
1 |
IPHKOC |
MINI Call |
$2.78 |
$3.20 |
31-Dec-29 |
780,000 |
American |
1 |
MFGKOR |
MINI Put |
$35.99 |
$30.59 |
31-Dec-29 |
440,000 |
American |
1 |
MQGKOX |
MINI Put |
$123.09 |
$110.78 |
31-Dec-29 |
1,160,000 |
American |
1 |
MTSKOS |
MINI Put |
$3.44 |
$3.10 |
31-Dec-29 |
4,880,000 |
American |
1 |
NABKOY |
MINI Put |
$37.67 |
$35.79 |
31-Dec-29 |
5,210,000 |
American |
1 |
NCMKOG |
MINI Call |
$9.12 |
$10.03 |
31-Dec-29 |
3,500,000 |
American |
1 |
NCMKON |
MINI Call |
$6.94 |
$7.63 |
31-Dec-29 |
3,500,000 |
American |
1 |
NSTKOE |
MINI Call |
$1.30 |
$1.49 |
31-Dec-29 |
2,490,000 |
American |
1 |
ORGKOQ |
MINI Put |
$7.49 |
$6.74 |
31-Dec-29 |
2,530,000 |
American |
1 |
ORGKOT |
MINI Put |
$8.04 |
$7.24 |
31-Dec-29 |
2,530,000 |
American |
1 |
ORIKOE |
MINI Call |
$15.19 |
$16.71 |
31-Dec-29 |
1,380,000 |
American |
1 |
RIOKOF |
MINI Call |
$38.09 |
$40.95 |
31-Dec-29 |
2,050,000 |
American |
1 |
RIOKOR |
MINI Put |
$84.49 |
$78.15 |
31-Dec-29 |
2,050,000 |
American |
1 |
RRLKOE |
MINI Call |
$1.37 |
$1.64 |
31-Dec-29 |
2,240,000 |
American |
1 |
SGMKOQ |
MINI Put |
$19.73 |
$17.76 |
31-Dec-29 |
940,000 |
American |
1 |
TLSKOA |
MINI Call |
$3.72 |
$3.91 |
31-Dec-29 |
10,000,000 |
American |
1 |
TTSKOP |
MINI Put |
$5.53 |
$4.98 |
31-Dec-29 |
3,890,000 |
American |
1 |
VOCKOC |
MINI Call |
$1.44 |
$1.58 |
31-Dec-29 |
2,490,000 |
American |
1 |
WBCMOP |
MINI Put |
$40.69 |
$38.66 |
31-Dec-29 |
5,400,000 |
American |
1 |
* Indicative details provided by the issuer - these may change as described below.
Further Information
Issuer contact |
|
|---|---|
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/warrants/buying-and-selling.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:
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.
What do I need to do by when?
No action required.
Need more information?
Issued by
Jennifer Croft | Senior Manager, Issuer Services Operations
Contact information
Sioe The
+61 (02) 9227 0270
info@asx.com.au