The purpose of this ASX Notice is to inform ASX Market Participants of the expected issuance of 25 x Index MINI Warrants by Citigroup Global Markets Pty Limited on Friday, 3 June 2022.
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 3 June 2022 before transacting in these warrants.
ASX Code |
Type |
Strike Price |
Barrier Level |
Expiry Date |
Approved Size |
Exercise Style |
Ratio / Multiplier |
---|---|---|---|---|---|---|---|
XJOKOA |
Index MINI Call |
5,188.00 |
5,500.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOKOB |
Index MINI Call |
5,094.00 |
5,400.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOKOC |
Index MINI Call |
5,000.00 |
5,300.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOKOE |
Index MINI Call |
4,905.00 |
5,200.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOKOF |
Index MINI Call |
4,716.00 |
5,000.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOKOG |
Index MINI Call |
4,622.00 |
4,900.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOKOH |
Index MINI Call |
4,528.00 |
4,800.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOKOP |
Index MINI Put |
8,618.00 |
8,100.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOKOQ |
Index MINI Put |
8,724.00 |
8,200.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOKOR |
Index MINI Put |
8,777.00 |
8,250.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOKOS |
Index MINI Put |
8,830.00 |
8,300.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOKOU |
Index MINI Put |
8,883.00 |
8,350.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOKOW |
Index MINI Put |
8,937.00 |
8,400.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOKOX |
Index MINI Put |
8,990.00 |
8,450.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOKOZ |
Index MINI Put |
9,043.00 |
8,500.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOMOP |
Index MINI Put |
9,096.00 |
8,550.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOMOQ |
Index MINI Put |
9,149.00 |
8,600.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOMOR |
Index MINI Put |
9,203.00 |
8,650.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOMOS |
Index MINI Put |
9,256.00 |
8,700.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOMOT |
Index MINI Put |
9,309.00 |
8,750.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOMOV |
Index MINI Put |
9,362.00 |
8,800.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOMOW |
Index MINI Put |
9,415.00 |
8,850.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOMOX |
Index MINI Put |
9,469.00 |
8,900.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOMOY |
Index MINI Put |
9,522.00 |
8,950.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
XJOMOZ |
Index MINI Put |
9,575.00 |
9,000.00 |
31/12/2029 |
10,000,000 |
American |
0.01 |
* Indicative details provided by the issuer - these may change as described below.
Serena Dang
+61 (02) 9227 0000
info@asx.com.au