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
Please refer to the PDS dated 8 July 2020.