Notice

96x Single Stock MINI Warrants commencing Wednesday, 8 July 2020 issued by Citigroup Global Markets Australia Pty Limited

What's this about:
Notice reference number: 0736.20.07
Date published: 07/07/20
Effective as of: 08/07/20
Last updated: 07/07/20

The purpose of this ASX Notice is to inform ASX Market Participants of the expected issuance of 96x Single Stock MINI Warrants by Citigroup Global Markets Pty Limited on Wednesday, 8 July 2020.

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 8 July 2020 before transacting in these warrants.

ASX Code

Type

Strike Price

Barrier Level

Expiry Date

Approved Size

Exercise Style

Ratio / Multiplier

A2MKOP

MINI Put

$31.00

$24.80

31/12/2029

3,210,000

American

1

AMPKOQ

MINI Put

$3.61

$3.07

31/12/2029

5,820,000

American

1

ANNKOQ

MINI Put

$48.54

$41.26

31/12/2029

420,000

American

1

ANZKOA

MINI Call

$14.26

$15.97

31/12/2029

5,060,000

American

1

ANZKOB

MINI Call

$7.83

$8.77

31/12/2029

5,060,000

American

1

ANZKOR

MINI Put

$33.01

$29.05

31/12/2029

5,060,000

American

1

ANZKOS

MINI Put

$34.03

$29.95

31/12/2029

5,060,000

American

1

APTKOA

MINI Call

$41.44

$51.80

31/12/2029

250,000

American

1

APTKOR

MINI Put

$88.65

$73.58

31/12/2029

250,000

American

1

APTKOT

MINI Put

$95.88

$79.58

31/12/2029

250,000

American

1

APTKOU

MINI Put

$103.11

$85.58

31/12/2029

250,000

American

1

APTKOV

MINI Put

$108.43

$90.00

31/12/2029

250,000

American

1

APTKOX

MINI Put

$114.46

$95.00

31/12/2029

250,000

American

1

APTKOY

MINI Put

$120.48

$100.00

31/12/2029

250,000

American

1

APTKOZ

MINI Put

$132.53

$110.00

31/12/2029

250,000

American

1

ASXKOR

MINI Put

$119.94

$101.95

31/12/2029

280,000

American

1

AWCKOP

MINI Put

$3.18

$2.70

31/12/2029

2,760,000

American

1

BAPKOB

MINI Call

$4.52

$5.20

31/12/2029

1,350,000

American

1

BHPKOR

MINI Put

$56.34

$48.45

31/12/2029

6,640,000

American

1

BHPKOS

MINI Put

$57.73

$49.65

31/12/2029

6,640,000

American

1

BLDKOS

MINI Put

$5.98

$5.08

31/12/2029

3,620,000

American

1

BPTKOS

MINI Put

$2.28

$1.71

31/12/2029

4,230,000

American

1

CARKOP

MINI Put

$24.12

$20.50

31/12/2029

690,000

American

1

CBAKOA

MINI Call

$54.71

$61.27

31/12/2029

2,370,000

American

1

CBAKOB

MINI Call

$38.63

$43.27

31/12/2029

2,370,000

American

1

CBAKOE

MINI Call

$36.63

$41.02

31/12/2029

2,370,000

American

1

CBAKOS

MINI Put

$107.30

$94.42

31/12/2029

2,370,000

American

1

CBAKOT

MINI Put

$114.97

$101.17

31/12/2029

2,370,000

American

1

CBAMOQ

MINI Put

$117.52

$103.42

31/12/2029

2,370,000

American

1

CBAMOR

MINI Put

$120.08

$105.67

31/12/2029

2,370,000

American

1

CIMKOD

MINI Call

$14.71

$16.92

31/12/2029

260,000

American

1

CSLKOE

MINI Call

$234.55

$269.73

31/12/2029

660,000

American

1

CSLKOH

MINI Call

$221.50

$254.73

31/12/2029

660,000

American

1

CWNKOQ

MINI Put

$12.88

$10.95

31/12/2029

1,470,000

American

1

CWNKOR

MINI Put

$13.41

$11.40

31/12/2029

1,470,000

American

1

DMPKOS

MINI Put

$108.55

$86.84

31/12/2029

190,000

American

1

FBUKOA

MINI Call

$2.70

$3.11

31/12/2029

780,000

American

1

FMGKOA

MINI Call

$8.24

$9.48

31/12/2029

10,000,000

American

1

FMGKOP

MINI Put

$24.47

$20.80

31/12/2029

10,000,000

American

1

FMGKOR

MINI Put

$25.35

$21.55

31/12/2029

10,000,000

American

1

FMGKOT

MINI Put

$26.24

$22.30

31/12/2029

10,000,000

American

1

GPTKOA

MINI Call

$3.40

$3.91

31/12/2029

6,140,000

American

1

IGOKOB

MINI Call

$2.98

$3.73

31/12/2029

730,000

American

1

ILUKOC

MINI Call

$4.17

$5.00

31/12/2029

1,670,000

American

1

IPLKOA

MINI Call

$0.62

$0.71

31/12/2029

6,140,000

American

1

IVCKOA

MINI Call

$4.42

$5.53

31/12/2029

210,000

American

1

JHXKOQ

MINI Put

$38.28

$32.54

31/12/2029

1,310,000

American

1

LLCKOA

MINI Call

$9.80

$11.27

31/12/2029

1,420,000

American

1

LNKKOR

MINI Put

$6.25

$5.31

31/12/2029

2,030,000

American

1

MFGKOP

MINI Put

$93.70

$74.96

31/12/2029

340,000

American

1

MFGKOR

MINI Put

$101.20

$80.96

31/12/2029

340,000

American

1

MINKOQ

MINI Put

$29.76

$23.81

31/12/2029

700,000

American

1

MQGKOP

MINI Put

$213.62

$181.58

31/12/2029

680,000

American

1

MQGKOT

MINI Put

$219.47

$186.55

31/12/2029

680,000

American

1

MSBKOA

MINI Call

$1.66

$2.00

31/12/2029

9,460,000

American

1

MTSKOB

MINI Call

$1.99

$2.29

31/12/2029

2,730,000

American

1

NABKOA

MINI Call

$6.78

$7.59

31/12/2029

3,940,000

American

1

NABKOB

MINI Call

$5.97

$6.69

31/12/2029

3,940,000

American

1

NABKOW

MINI Put

$31.63

$27.83

31/12/2029

3,940,000

American

1

NABKOX

MINI Put

$34.69

$30.53

31/12/2029

3,940,000

American

1

NCMKOS

MINI Put

$48.49

$41.22

31/12/2029

2,140,000

American

1

NCMKOV

MINI Put

$49.91

$42.42

31/12/2029

2,140,000

American

1

NSTKOP

MINI Put

$20.75

$16.60

31/12/2029

2,490,000

American

1

NUFKOB

MINI Call

$1.44

$1.66

31/12/2029

860,000

American

1

NWHKOA

MINI Call

$1.17

$1.34

31/12/2029

3,610,000

American

1

OMLKOA

MINI Call

$0.65

$0.75

31/12/2029

500,000

American

1

OZLKOQ

MINI Put

$15.54

$13.21

31/12/2029

1,590,000

American

1

PMVKOP

MINI Put

$25.44

$21.62

31/12/2029

270,000

American

1

PRUKOA

MINI Call

$0.92

$1.10

31/12/2029

10,000,000

American

1

PRUKOB

MINI Call

$0.75

$0.90

31/12/2029

10,000,000

American

1

PRUKOC

MINI Call

$0.63

$0.75

31/12/2029

10,000,000

American

1

PRUKOD

MINI Call

$0.50

$0.60

31/12/2029

10,000,000

American

1

QANKOR

MINI Put

$6.12

$5.20

31/12/2029

6,680,000

American

1

RIOKOP

MINI Put

$158.16

$136.02

31/12/2029

1,490,000

American

1

RIOKOQ

MINI Put

$162.52

$139.77

31/12/2029

1,490,000

American

1

RIOKOS

MINI Put

$166.88

$143.52

31/12/2029

1,490,000

American

1

RSGKOA

MINI Call

$0.76

$0.95

31/12/2029

3,200,000

American

1

RSGKOS

MINI Put

$2.05

$1.54

31/12/2029

3,200,000

American

1

SEKKOQ

MINI Put

$31.40

$26.69

31/12/2029

660,000

American

1

SFRKOD

MINI Call

$2.92

$3.65

31/12/2029

540,000

American

1

SGRKOP

MINI Put

$4.19

$3.56

31/12/2029

3,100,000

American

1

SHLKOP

MINI Put

$41.99

$35.69

31/12/2029

930,000

American

1

STOKOP

MINI Put

$7.18

$6.10

31/12/2029

3,000,000

American

1

SUNKOR

MINI Put

$11.88

$10.10

31/12/2029

2,540,000

American

1

SYDKOQ

MINI Put

$7.28

$6.19

31/12/2029

5,090,000

American

1

TCLKOQ

MINI Put

$18.44

$15.67

31/12/2029

3,920,000

American

1

TPGKOA

MINI Call

$6.09

$7.00

31/12/2029

780,000

American

1

TPGKOB

MINI Call

$5.22

$6.00

31/12/2029

780,000

American

1

TPGKOC

MINI Call

$4.35

$5.00

31/12/2029

780,000

American

1

TPGKOD

MINI Call

$3.91

$4.50

31/12/2029

780,000

American

1

WBCKOA

MINI Call

$6.54

$7.32

31/12/2029

4,620,000

American

1

WBCKOD

MINI Call

$5.73

$6.42

31/12/2029

4,620,000

American

1

WBCKOQ

MINI Put

$36.39

$32.02

31/12/2029

4,620,000

American

1

WEBKOA

MINI Call

$1.17

$1.35

31/12/2029

370,000

American

1

WESKOQ

MINI Put

$61.79

$52.52

31/12/2029

1,740,000

American

1

WORKOA

MINI Call

$6.99

$8.04

31/12/2029

650,000

American

1

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

Need more information?

Please refer to the PDS dated 8 July 2020.

For more information about warrants, please go to the ASX website.
 

Issued by

Peter Miller | Manager, Issuer Services Operations
 

Contact information

Serena Dang 
Disclaimer