Trading Warrants
| Code | C/P | Strike | Maturity | Style | Ratio/IM | Delta | Download |
|---|---|---|---|---|---|---|---|
| AMP - AMP | Matrix | ||||||
| AMPWOB | C | 5.25 | 23-Sep-10 | E | 0.333 | 0.09 | PDS |
| AMPWOP | P | 5.50 | 23-Sep-10 | E | 0.333 | -0.29 | PDS |
| AMPWOA | C | 6.00 | 23-Sep-10 | E | 0.333 | 0.00 | PDS |
| AMPWOQ | P | 6.25 | 23-Sep-10 | E | 0.333 | -0.32 | PDS |
| AMPWOS | P | 5.00 | 25-Nov-10 | E | 0.333 | -0.14 | PDS |
| AMPWOC | C | 5.75 | 25-Nov-10 | E | 0.333 | 0.07 | PDS |
| AMPWOR | P | 5.75 | 25-Nov-10 | E | 0.333 | -0.25 | PDS |
| AMPWOD | C | 6.25 | 25-Nov-10 | E | 0.333 | 0.03 | PDS |
| ANZ - ANZ BANK | Matrix | ||||||
| ANZWOV | P | 20.50 | 23-Sep-10 | E | 0.25 | -0.01 | PDS |
| ANZWOW | P | 22.00 | 23-Sep-10 | E | 0.25 | -0.04 | PDS |
| ANZWOG | C | 22.50 | 23-Sep-10 | E | 0.25 | 0.18 | PDS |
| ANZWOX | P | 24.00 | 23-Sep-10 | E | 0.25 | -0.15 | PDS |
| ANZWOH | C | 24.50 | 23-Sep-10 | E | 0.25 | 0.07 | PDS |
| ANZWOI | C | 26.50 | 23-Sep-10 | E | 0.25 | 0.01 | PDS |
| ANZWOY | P | 19.00 | 25-Nov-10 | E | 0.25 | -0.03 | PDS |
| ANZWOR | P | 21.00 | 25-Nov-10 | E | 0.25 | -0.06 | PDS |
| ANZWOJ | C | 22.00 | 25-Nov-10 | E | 0.25 | 0.16 | PDS |
| ANZWOQ | P | 23.00 | 25-Nov-10 | E | 0.25 | -0.11 | PDS |
| ANZWOK | C | 23.50 | 25-Nov-10 | E | 0.25 | 0.12 | PDS |
| ANZWOP | P | 24.50 | 25-Nov-10 | E | 0.25 | -0.16 | PDS |
| ANZWOL | C | 25.00 | 25-Nov-10 | E | 0.25 | 0.07 | PDS |
| ANZWOM | C | 26.50 | 25-Nov-10 | E | 0.25 | 0.04 | PDS |
| BHP - BHP BLT | Matrix | ||||||
| BHPVOX | P | 35.50 | 23-Dec-10 | E | 0.25 | -0.08 | PDS |
| BHPVOB | C | 39.00 | 23-Dec-10 | E | 0.25 | 0.12 | PDS |
| BHPVOW | P | 39.50 | 23-Dec-10 | E | 0.25 | -0.13 | PDS |
| BHPVOV | P | 41.50 | 23-Dec-10 | E | 0.25 | -0.16 | PDS |
| BHPVOC | C | 42.00 | 23-Dec-10 | E | 0.25 | 0.08 | PDS |
| BHPVOF | C | 46.00 | 23-Dec-10 | E | 0.25 | 0.04 | PDS |
| BHPVOU | P | 35.00 | 28-Oct-10 | E | 0.25 | -0.06 | PDS |
| BHPWOA | C | 36.00 | 28-Oct-10 | E | 0.25 | 0.17 | PDS |
| BHPWOV | P | 37.00 | 28-Oct-10 | E | 0.25 | -0.10 | PDS |
| BHPWOB | C | 38.00 | 28-Oct-10 | E | 0.25 | 0.13 | PDS |
| BHPWOS | P | 39.00 | 28-Oct-10 | E | 0.25 | -0.14 | PDS |
| BHPWOG | C | 40.00 | 28-Oct-10 | E | 0.25 | 0.09 | PDS |
| BHPWOQ | P | 41.00 | 28-Oct-10 | E | 0.25 | -0.18 | PDS |
| BHPWOH | C | 42.00 | 28-Oct-10 | E | 0.25 | 0.05 | PDS |
| BHPWOP | P | 43.00 | 28-Oct-10 | E | 0.25 | -0.21 | PDS |
| BHPWOI | C | 44.00 | 28-Oct-10 | E | 0.25 | 0.03 | PDS |
| CBA - CWLTH BANK | Matrix | ||||||
| CBAWOV | P | 48.00 | 23-Sep-10 | E | 0.2 | -0.02 | PDS |
| CBAWOW | P | 51.50 | 23-Sep-10 | E | 0.2 | -0.08 | PDS |
| CBAWOG | C | 54.00 | 23-Sep-10 | E | 0.2 | 0.06 | PDS |
| CBAWOX | P | 54.00 | 23-Sep-10 | E | 0.2 | -0.14 | PDS |
| CBAWOH | C | 56.50 | 23-Sep-10 | E | 0.2 | 0.02 | PDS |
| CBAWOI | C | 59.00 | 23-Sep-10 | E | 0.2 | 0.01 | PDS |
| CBAWOZ | P | 47.00 | 25-Nov-10 | E | 0.2 | -0.04 | PDS |
| CBAWOA | C | 48.00 | 25-Nov-10 | E | 0.2 | 0.15 | PDS |
| CBAWOY | P | 49.00 | 25-Nov-10 | E | 0.2 | -0.06 | PDS |
| CBAWOB | C | 50.50 | 25-Nov-10 | E | 0.2 | 0.13 | PDS |
| CBAWOR | P | 51.00 | 25-Nov-10 | E | 0.2 | -0.08 | PDS |
| CBAWOC | C | 52.50 | 25-Nov-10 | E | 0.2 | 0.11 | PDS |
| CBAWOQ | P | 53.00 | 25-Nov-10 | E | 0.2 | -0.10 | PDS |
| CBAWOJ | C | 55.00 | 25-Nov-10 | E | 0.2 | 0.08 | PDS |
| CBAWOP | P | 56.00 | 25-Nov-10 | E | 0.2 | -0.13 | PDS |
| CBAWOK | C | 57.50 | 25-Nov-10 | E | 0.2 | 0.05 | PDS |
| MQG - MACQ GROUP | Matrix | ||||||
| MQGWOS | P | 38.00 | 23-Sep-10 | E | 0.167 | -0.08 | PDS |
| MQGWOP | P | 42.50 | 23-Sep-10 | E | 0.167 | -0.14 | PDS |
| MQGWOB | C | 50.00 | 23-Sep-10 | E | 0.167 | 0.00 | PDS |
| MQGWOC | C | 57.50 | 23-Sep-10 | E | 0.167 | 0.00 | PDS |
| MQGWOU | P | 34.00 | 25-Nov-10 | E | 0.167 | -0.05 | PDS |
| MQGWOA | C | 36.00 | 25-Nov-10 | E | 0.167 | 0.10 | PDS |
| MQGWOT | P | 38.00 | 25-Nov-10 | E | 0.167 | -0.08 | PDS |
| MQGWOF | C | 40.00 | 25-Nov-10 | E | 0.167 | 0.06 | PDS |
| MQGWOQ | P | 42.00 | 25-Nov-10 | E | 0.167 | -0.12 | PDS |
| MQGWOG | C | 45.00 | 25-Nov-10 | E | 0.167 | 0.02 | PDS |
| NAB - NATL AUST BANK | Matrix | ||||||
| NABWOV | P | 24.00 | 23-Sep-10 | E | 0.25 | -0.11 | PDS |
| NABWOI | C | 25.00 | 23-Sep-10 | E | 0.25 | 0.08 | PDS |
| NABWOW | P | 25.50 | 23-Sep-10 | E | 0.25 | -0.20 | PDS |
| NABWOG | C | 26.00 | 23-Sep-10 | E | 0.25 | 0.03 | PDS |
| NABWOX | P | 27.50 | 23-Sep-10 | E | 0.25 | -0.24 | PDS |
| NABWOH | C | 28.00 | 23-Sep-10 | E | 0.25 | 0.00 | PDS |
| NABVOP | P | 18.50 | 25-Nov-10 | E | 0.25 | -0.02 | PDS |
| NABWOZ | P | 20.00 | 25-Nov-10 | E | 0.25 | -0.03 | PDS |
| NABWOY | P | 22.00 | 25-Nov-10 | E | 0.25 | -0.07 | PDS |
| NABWOA | C | 23.50 | 25-Nov-10 | E | 0.25 | 0.13 | PDS |
| NABWOR | P | 24.00 | 25-Nov-10 | E | 0.25 | -0.12 | PDS |
| NABWOB | C | 25.50 | 25-Nov-10 | E | 0.25 | 0.07 | PDS |
| NABWOQ | P | 26.00 | 25-Nov-10 | E | 0.25 | -0.18 | PDS |
| NABWOC | C | 27.00 | 25-Nov-10 | E | 0.25 | 0.04 | PDS |
| NABWOP | P | 28.00 | 25-Nov-10 | E | 0.25 | -0.21 | PDS |
| NABWOJ | C | 28.50 | 25-Nov-10 | E | 0.25 | 0.02 | PDS |
| NABWOK | C | 30.00 | 25-Nov-10 | E | 0.25 | 0.01 | PDS |
| NABWOL | C | 32.00 | 25-Nov-10 | E | 0.25 | 0.00 | PDS |
| NCM - NEWCREST | Matrix | ||||||
| NCMWOS | P | 28.00 | 28-Oct-10 | E | 0.25 | 0.00 | PDS |
| NCMWOR | P | 32.00 | 28-Oct-10 | E | 0.25 | -0.02 | PDS |
| NCMWOD | C | 35.00 | 28-Oct-10 | E | 0.25 | 0.19 | PDS |
| NCMWOC | C | 39.00 | 28-Oct-10 | E | 0.25 | 0.12 | PDS |
| QBE - QBE INSUR. | Matrix | ||||||
| QBEWOB | C | 22.50 | 23-Sep-10 | E | 0.25 | 0.00 | PDS |
| QBEWOC | C | 24.50 | 23-Sep-10 | E | 0.25 | 0.00 | PDS |
| QBEWOS | P | 15.00 | 25-Nov-10 | E | 0.25 | -0.05 | PDS |
| QBEWOR | P | 17.50 | 25-Nov-10 | E | 0.25 | -0.13 | PDS |
| QBEWOD | C | 18.00 | 25-Nov-10 | E | 0.25 | 0.10 | PDS |
| QBEWOQ | P | 19.00 | 25-Nov-10 | E | 0.25 | -0.18 | PDS |
| QBEWOE | C | 19.50 | 25-Nov-10 | E | 0.25 | 0.05 | PDS |
| QBEWOA | C | 21.50 | 25-Nov-10 | E | 0.25 | 0.02 | PDS |
| RIO - RIO TINTO | Matrix | ||||||
| RIOWOU | P | 64.00 | 28-Oct-10 | E | 0.167 | -0.03 | PDS |
| RIOWOT | P | 68.00 | 28-Oct-10 | E | 0.167 | -0.04 | PDS |
| RIOWOC | C | 71.00 | 28-Oct-10 | E | 0.167 | 0.11 | PDS |
| RIOWOS | P | 72.00 | 28-Oct-10 | E | 0.167 | -0.07 | PDS |
| RIOWOD | C | 75.00 | 28-Oct-10 | E | 0.167 | 0.08 | PDS |
| RIOWOE | C | 80.00 | 28-Oct-10 | E | 0.167 | 0.05 | PDS |
| STO - SANTOS | Matrix | ||||||
| STOWOR | P | 12.00 | 28-Oct-10 | E | 0.25 | -0.03 | PDS |
| STOWOA | C | 14.00 | 28-Oct-10 | E | 0.25 | 0.14 | PDS |
| STOWOQ | P | 14.50 | 28-Oct-10 | E | 0.25 | -0.14 | PDS |
| STOWOB | C | 16.00 | 28-Oct-10 | E | 0.25 | 0.05 | PDS |
| TLS - TELSTRA | Matrix | ||||||
| TLSWOQ | P | 3.00 | 28-Oct-10 | E | 0.5 | -0.35 | PDS |
| TLSWOA | C | 3.25 | 28-Oct-10 | E | 0.5 | 0.04 | PDS |
| TLSWOP | P | 3.30 | 28-Oct-10 | E | 0.5 | -0.47 | PDS |
| TLSWOB | C | 3.50 | 28-Oct-10 | E | 0.5 | 0.01 | PDS |
| WBC - WESTPAC | Matrix | ||||||
| WBCWOV | P | 21.00 | 23-Sep-10 | E | 0.25 | -0.04 | PDS |
| WBCWOW | P | 23.00 | 23-Sep-10 | E | 0.25 | -0.14 | PDS |
| WBCWOH | C | 24.50 | 23-Sep-10 | E | 0.25 | 0.03 | PDS |
| WBCWOX | P | 25.00 | 23-Sep-10 | E | 0.25 | -0.23 | PDS |
| WBCWOI | C | 26.00 | 23-Sep-10 | E | 0.25 | 0.01 | PDS |
| WBCWOJ | C | 28.00 | 23-Sep-10 | E | 0.25 | 0.00 | PDS |
| WBCWOZ | P | 19.00 | 25-Nov-10 | E | 0.25 | -0.04 | PDS |
| WBCWOY | P | 20.50 | 25-Nov-10 | E | 0.25 | -0.07 | PDS |
| WBCWOR | P | 22.50 | 25-Nov-10 | E | 0.25 | -0.12 | PDS |
| WBCWOA | C | 23.00 | 25-Nov-10 | E | 0.25 | 0.11 | PDS |
| WBCWOQ | P | 24.00 | 25-Nov-10 | E | 0.25 | -0.16 | PDS |
| WBCWOB | C | 25.00 | 25-Nov-10 | E | 0.25 | 0.05 | PDS |
| WBCWOP | P | 25.50 | 25-Nov-10 | E | 0.25 | -0.20 | PDS |
| WBCWOC | C | 26.50 | 25-Nov-10 | E | 0.25 | 0.03 | PDS |
| WBCWOD | C | 28.00 | 25-Nov-10 | E | 0.25 | 0.01 | PDS |
| WBCWOK | C | 29.50 | 25-Nov-10 | E | 0.25 | 0.00 | PDS |
| WES - WESFARMER | Matrix | ||||||
| WESWOR | P | 28.00 | 28-Oct-10 | E | 0.2 | -0.01 | PDS |
| WESWOQ | P | 30.00 | 28-Oct-10 | E | 0.2 | -0.03 | PDS |
| WESWOB | C | 31.00 | 28-Oct-10 | E | 0.2 | 0.15 | PDS |
| WESWOD | C | 33.00 | 28-Oct-10 | E | 0.2 | 0.11 | PDS |
| WOW - WOOLWORTHS | Matrix | ||||||
| WOWWOR | P | 24.00 | 28-Oct-10 | E | 0.25 | -0.01 | PDS |
| WOWWOA | C | 25.50 | 28-Oct-10 | E | 0.25 | 0.21 | PDS |
| WOWWOP | P | 26.00 | 28-Oct-10 | E | 0.25 | -0.05 | PDS |
| WOWWOC | C | 27.00 | 28-Oct-10 | E | 0.25 | 0.17 | PDS |
| WPL - WOODSIDE | Matrix | ||||||
| WPLWOT | P | 39.00 | 28-Oct-10 | E | 0.2 | -0.04 | PDS |
| WPLWOQ | P | 41.00 | 28-Oct-10 | E | 0.2 | -0.06 | PDS |
| WPLWOC | C | 42.00 | 28-Oct-10 | E | 0.2 | 0.13 | PDS |
| WPLWOP | P | 43.00 | 28-Oct-10 | E | 0.2 | -0.09 | PDS |
| WPLWOD | C | 45.00 | 28-Oct-10 | E | 0.2 | 0.08 | PDS |
| WPLWOE | C | 47.00 | 28-Oct-10 | E | 0.2 | 0.05 | PDS |
| XJ3 - SPI 200 SEP0 | Matrix | ||||||
| XJOVOU | P | 3,750 | 15-Sep-10 | E | 0.005 | -0.0050 | PDS |
| XJOWOZ | P | 3,900 | 15-Sep-10 | E | 0.005 | -0.0050 | PDS |
| XJOWOY | P | 4,100 | 15-Sep-10 | E | 0.005 | -0.0050 | PDS |
| XJOWOX | P | 4,300 | 15-Sep-10 | E | 0.005 | -0.0050 | PDS |
| XJOWOW | P | 4,450 | 15-Sep-10 | E | 0.005 | -0.0050 | PDS |
| XJOWOG | C | 4,500 | 15-Sep-10 | E | 0.005 | 0.0000 | PDS |
| XJOWOK | C | 4,575 | 15-Sep-10 | E | 0.005 | 0.0000 | PDS |
| XJOWOV | P | 4,600 | 15-Sep-10 | E | 0.005 | -0.0050 | PDS |
| XJOWOH | C | 4,750 | 15-Sep-10 | E | 0.005 | 0.0000 | PDS |
| XJOVOB | C | 4,850 | 15-Sep-10 | E | 0.005 | 0.0000 | PDS |
| XJOWOI | C | 5,000 | 15-Sep-10 | E | 0.005 | 0.0000 | PDS |
| XJOWOJ | C | 5,200 | 15-Sep-10 | E | 0.005 | 0.0000 | PDS |