Participant
Technical Services
Credential Services
Listed Company
Professional Adviser
Information Provider
Information Services
AMO
Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected issuance of 52 x Trading Warrants by Citigroup Global Markets Pty Limited on Friday, 12 July 2024.
The warrants may be issued with a Barrier/Stop Loss, Bonus Level, Cap, Reset Date/s or other features. The terms or features of warrants may vary significantly. This information is a summary only and ASX Market Participants are responsible for understanding the terms of each warrant series and should read the relevant Product Disclosure Statement dated 12 July 2024 before transacting in these warrants.
ASX Code |
Type |
Strike Price |
Barrier Level |
Expiry Date |
Approved Size |
Exercise Style |
Ratio/ Multiplier |
ANZWOC |
Equity Call |
30.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
ANZWOD |
Equity Call |
33.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
ANZWOR |
Equity Put |
28.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
ANZWOS |
Equity Put |
25.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
BHPWOC |
Equity Call |
46.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
BHPWOD |
Equity Call |
51.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
BHPWOR |
Equity Put |
43.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
BHPWOS |
Equity Put |
38.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
CBAWOC |
Equity Call |
132.00 |
|
20/03/2025 |
10,000,000 |
European |
5 |
CBAWOD |
Equity Call |
145.00 |
|
20/03/2025 |
10,000,000 |
European |
5 |
CBAWOR |
Equity Put |
123.00 |
|
20/03/2025 |
10,000,000 |
European |
5 |
CBAWOS |
Equity Put |
110.00 |
|
20/03/2025 |
10,000,000 |
European |
5 |
CSLWOC |
Equity Call |
315.00 |
|
20/03/2025 |
10,000,000 |
European |
5 |
CSLWOD |
Equity Call |
345.00 |
|
20/03/2025 |
10,000,000 |
European |
5 |
CSLWOR |
Equity Put |
285.00 |
|
20/03/2025 |
10,000,000 |
European |
5 |
CSLWOS |
Equity Put |
255.00 |
|
20/03/2025 |
10,000,000 |
European |
5 |
FMGWOC |
Equity Call |
24.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
FMGWOD |
Equity Call |
27.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
FMGWOR |
Equity Put |
21.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
FMGWOS |
Equity Put |
18.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
MQGWOC |
Equity Call |
220.00 |
|
20/03/2025 |
10,000,000 |
European |
5 |
MQGWOD |
Equity Call |
240.00 |
|
20/03/2025 |
10,000,000 |
European |
5 |
MQGWOR |
Equity Put |
195.00 |
|
20/03/2025 |
10,000,000 |
European |
5 |
MQGWOS |
Equity Put |
175.00 |
|
20/03/2025 |
10,000,000 |
European |
5 |
NABWOC |
Equity Call |
37.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
NABWOD |
Equity Call |
41.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
NABWOR |
Equity Put |
34.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
NABWOS |
Equity Put |
30.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
RIOWOC |
Equity Call |
127.00 |
|
20/03/2025 |
10,000,000 |
European |
5 |
RIOWOD |
Equity Call |
140.00 |
|
20/03/2025 |
10,000,000 |
European |
5 |
RIOWOR |
Equity Put |
120.00 |
|
20/03/2025 |
10,000,000 |
European |
5 |
RIOWOS |
Equity Put |
107.00 |
|
20/03/2025 |
10,000,000 |
European |
5 |
TLSWOC |
Equity Call |
3.80 |
|
20/03/2025 |
10,000,000 |
European |
2 |
TLSWOD |
Equity Call |
4.00 |
|
20/03/2025 |
10,000,000 |
European |
2 |
TLSWOR |
Equity Put |
3.60 |
|
20/03/2025 |
10,000,000 |
European |
2 |
TLSWOS |
Equity Put |
3.40 |
|
20/03/2025 |
10,000,000 |
European |
2 |
WBCWOC |
Equity Call |
29.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
WBCWOD |
Equity Call |
32.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
WBCWOR |
Equity Put |
27.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
WBCWOS |
Equity Put |
24.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
WDSWOC |
Equity Call |
30.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
WDSWOD |
Equity Call |
33.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
WDSWOR |
Equity Put |
28.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
WDSWOS |
Equity Put |
25.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
WESWOC |
Equity Call |
70.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
WESWOD |
Equity Call |
78.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
WESWOR |
Equity Put |
64.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
WESWOS |
Equity Put |
56.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
WOWWOC |
Equity Call |
35.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
WOWWOD |
Equity Call |
39.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
WOWWOR |
Equity Put |
32.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
WOWWOS |
Equity Put |
28.00 |
|
20/03/2025 |
10,000,000 |
European |
4 |
* Indicative details provided by the issuer - these may change as described below.
What do I need to do by when?
No action required.
Need more information?
Please refer to the PDS dated 12 July 2024.
For more information about warrants, please go to the ASX website.
Issued by
Peter Miller | Manager, Issuer Services Operations
Contact information
Samantha Chong
1300 300 289
WarrantListings@asx.comau