WARRANTS FULL NAMES AND CODES
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This information was updated on: 20/07/2018

Full Name

Type

Strike Price
(cents)

Cover
Ratio

Expiry Date

Code

Name

Underlying
Instrument

ABLPBCP13-18SEPT2018 Put01.0018/09/2018  LBCP13LBCP13TOPI
ABLPBCP14-26Nov2018 Put01.0026/11/2018  LBCP14LBCP14
ABLPBEG1-18Dec2019 Put01.0018/12/2019  LPBEG1LPBEG1
ABLPEGB8-11SEPT2018 Put01.0011/09/2018  LPEGB8LPEGB8
ABLPEGB9-04Dec2018 Put01.0004/12/2018  LPEGB9LPEGB9
BNP PARIBAS ARBITRAGE 71 Put01.0029/07/2019  ZA071ZA071TOPI
BNP PARIBAS ARBITRAGE81 Put01.0009/07/2019  ZA081ZA081TOPI
BNP PARIBAS ARBITRAGE82 Put01.0024/07/2019  ZA082ZA082AGL
BNP Paribas Arbitrage64 Put01.0029/10/2018  ZA064ZA064TOPI
BNP Paribas Arbitrage66 Put01.0002/04/2019  ZA066ZA066
BNP Paribas Arbitrage67 Put01.0013/02/2019  ZA067ZA067TOPI
BNP Paribas Arbitrage69 Put01.0027/05/2019  ZA069ZA069
BNP Paribas Arbitrage72 Put01.0015/05/2019  ZA072ZA072TOPI
BNP Paribas Arbitrage73 Put01.0022/05/2019  ZA073ZA073TOPI
BNP Paribas Arbitrage75 Put01.0024/07/2019  ZA075ZA075TOPI
BNP Paribas Arbitrage80 Put01.0023/09/2019  ZA080ZA080
BNP Paribas Arbitrage83 Put01.0019/08/2019  ZA083ZA083AGL
BNP Paribas Arbitrage84 Put01.0017/12/2019  ZA084ZA084
BNP Paribas Arbitrage85 Put01.0028/08/2019  ZA085ZA085AGL
BNP Paribas Arbitrage86 Put01.0005/06/2020  ZA086ZA086
BNP Paribas Arbitrage87 Put01.0024/02/2020  ZA087ZA087TOPI
BNP Paribas Arbitrage88 Put01.0020/11/2019  ZA088ZA088TOPI
BNP Paribas Arbitrage89 Put01.0019/12/2019  ZA089ZA089TOPI
BNP Paribas Arbitrage90 Put01.0028/04/2020  ZA090ZA090
BNP Paribas Arbitrage91 Put01.0002/04/2020  ZA091ZA091
BNP Paribas Arbitrage92 Put01.0017/03/2020  ZA092ZA092TOPI
BNP Paribas Arbitrage93 Put01.0006/07/2020  ZA093ZA093
IB GROWPNT 946 C APR22European Call9461.0001/04/2022  GRTIVDGRTIVDGRT
IB GRT 1850CVE1:1MAR28European Call18191.0015/03/2028  GRTIVEGRTIVEGRT
IB RDF R700CVD1:1MAY24European Call6821.0021/05/2024  RDFIVDRDFIVDRDF
IB VKE850CVA1:1MAY24European Call7081.0021/05/2024  VKEIVAVKEIVAVKE
IBBVT12600CHD1:128SEP18American Call126001.0028/09/2018  BVTIHDBVTIHDBVT
IBNPN186000CHF1:1JUl18American Call1860001.0018/07/2018  NPNIHFNPNIHFNPN
IBSHP16000CHI1:114SEP18American Call160001.0014/09/2018  SHPIHISHPIHISHP
IBTOP40ACCELERATOROCT18 Put01.0008/10/2018  ESPIBPESPIBPTOPI
IB INVPROP 560 C APR22European Call5601.0001/04/2022  IPFIVBIPFIVBIPF
NB ELN A 3 9JULY 2018 Put01.0030/07/2030  NBELN3NBELN3TOPI
NB ELN NA 2 9JULY 2018 Put01.0030/07/2030  NBELN2NBELN2TOPI
SB AGL R285PP 120:1FEB19European Put28500120.0505/02/2019  AGLSBPAGLSBPAGL
SB AGL R285PZ 110:1AUG18European Put28500110.0102/08/2018  AGLSBZAGLSBZAGL
SB AGL R310CJ 100:1NOV18American Call31000100.0007/11/2018  AGLSBJAGLSBJAGL
SB AGL R330CI 110:1AUG18American Call33000110.0102/08/2018  AGLSBIAGLSBIAGL
SB AMS R335CC 150:1NOV18American Call33500149.9307/11/2018  AMSSBCAMSSBCAMS
SB AMS R380CB 190:1AUG18American Call38000190.1102/08/2018  AMSSBBAMSSBBAMS
SB ANG R115PR 54:1AUG18European Put1150054.0002/08/2018  ANGSBRANGSBRANG
SB ANG R120CF 60:1NOV18American Call1200059.9907/11/2018  ANGSBFANGSBFANG
SB BAT 4000CI 20:1NOV18American Call400020.0007/11/2018  BATSBIBATSBIBAT
SB BAT 4500CH 17:1AUG18American Call450017.0002/08/2018  BATSBHBATSBHBAT
SB BAT 4500CJ 22:1FEB19American Call450022.0005/02/2019  BATSBJBATSBJBAT
SB BGA R165CC 45:1FEB19American Call1650045.0005/02/2019  BGASBCBGASBCABG
SB BGA R190CA 50:1AUG18American Call1900050.0002/08/2018  BGASBABGASBAABG
SB BGA R220CB 60:1NOV18American Call2200059.9907/11/2018  BGASBBBGASBBABG
SB BIL R225PS 80:1NOV18European Put2250080.0007/11/2018  BILSBSBILSBSBIL
SB BIL R260CC 85:1NOV18American Call2600085.0307/11/2018  BILSBCBILSBCBIL
SB BIL R266PT 95:1DEC18European Put2660094.9711/12/2018  BILSBTBILSBTBIL
SB BIL R275CB 90:1AUG18American Call2750090.0102/08/2018  BILSBBBILSBBBIL
SB BIL R310CD 85:1DEC18American Call3100085.0311/12/2018  BILSBDBILSBDBIL
SB BLU 1250CC 5:1DEC18American Call12505.0011/12/2018  BLUSBCBLUSBCBLU
SB BLU 1500CB 5:1AUG18American Call15005.0002/08/2018  BLUSBBBLUSBBBLU
SB DSY R165PQ 45:1AUG18European Put1650045.0002/08/2018  DSYSBQDSYSBQDSY
SB EXX R115PR 55:1DEC18European Put1150055.0111/12/2018  EXXSBREXXSBREXX
SB EXX R125CC 40:1NOV18American Call1250040.0007/11/2018  EXXSBCEXXSBCEXX
SB EXX R160PQ 75:1AUG18European Put1463768.6102/08/2018  EXXSBQEXXSBQEXX
SB EXX R170CB 80:1AUG18American Call1555273.1902/08/2018  EXXSBBEXXSBBEXX
SB FSR 5300PR 18:1AUG18European Put530018.0002/08/2018  FSRSBRFSRSBRFSR
SB FSR 6500PS 20:1NOV18European Put650020.0007/11/2018  FSRSBSFSRSBSFSR
SB FSR 6800CB 20:1AUG18American Call680020.0002/08/2018  FSRSBBFSRSBBFSR
SB FSR 7500CC 25:1NOV18American Call750025.0007/11/2018  FSRSBCFSRSBCFSR
SB GFI 5000CL 25:1NOV18American Call500025.0007/11/2018  GFISBLGFISBLGFI
SB GFI 5200PS 25:1AUG18European Put520025.0002/08/2018  GFISBSGFISBSGFI
SB GFI 5800CJ 30:1AUG18American Call580030.0002/08/2018  GFISBJGFISBJGFI
SB HAR 2200PR 20:1AUG18European Put220020.0002/08/2018  HARSBRHARSBRHAR
SB HAR 2300CF 14:1FEB19American Call230014.0005/02/2019  HARSBFHARSBFHAR
SB HAR 2500CD 13:1AUG18American Call250013.0002/08/2018  HARSBDHARSBDHAR
SB HAR 3000CE 15:1NOV18American Call300015.0007/11/2018  HARSBEHARSBEHAR
SB IMP 2120CO 8:1DEC18American Call21208.0011/12/2018  IMPSBOIMPSBOIMP
SB IMP 2500PP 14:1NOV18European Put250014.0007/11/2018  IMPSBPIMPSBPIMP
SB IMP 2950CN 15:1NOV18American Call295015.0007/11/2018  IMPSBNIMPSBNIMP
SB KIO R350PR 215:1AUG18European Put35000215.0502/08/2018  KIOSBRKIOSBRKIO
SB KIO R400CC 245:1AUG18American Call40000245.1002/08/2018  KIOSBCKIOSBCKIO
SB KIO R430CD 200:1AUG18American Call43000200.0002/08/2018  KIOSBDKIOSBDKIO
SB MRP R170CB 75:1MAY17American Call2650090.0102/08/2018  MRPSBBMRPSBBMRP
SB MRP R170CC 60:1SEP17American Call2400085.0305/02/2019  MRPSBCMRPSBCMRP
SB MRP R185CA 85:1FEB17American Call24000100.0002/08/2018  MRPSBAMRPSBAMRP
SB MRP R210PS 80:1AUG18European Put2100080.0002/08/2018  MRPSBSMRPSBSMRP
SB MRP R260PT 90:1NOV18European Put2600090.0107/11/2018  MRPSBTMRPSBTMRP
SB MTN R115CI 35:1FEB19American Call1150035.0005/02/2019  MTNSBIMTNSBIMTN
SB MTN R125CH 45:1NOV18American Call1250045.0007/11/2018  MTNSBHMTNSBHMTN
SB MTN R125PT 50:1AUG18European Put1250050.0002/08/2018  MTNSBTMTNSBTMTN
SB MTN R145CG 40:1NOV18American Call1450040.0007/11/2018  MTNSBGMTNSBGMTN
SB SBK R170PS 60:1AUG18European Put1700059.9902/08/2018  SBKSBSSBKSBSSBK
SB SBK R195CF 65:1AUG18American Call1950065.0202/08/2018  SBKSBFSBKSBFSBK
SB SBK R200CH 55:1FEB19American Call2000055.0105/02/2019  SBKSBHSBKSBHSBK
SB SBK R210PT 75:1NOV18European Put2100075.0207/11/2018  SBKSBTSBKSBTSBK
SB SBK R250CG 70:1NOV18American Call2500069.9807/11/2018  SBKSBGSBKSBGSBK
SB SGL 1300CI 6:1NOV18American Call12505.7707/11/2018  SGLSBISGLSBISGL
SB SGL 1850CH 10:1AUG18American Call17799.6202/08/2018  SGLSBHSGLSBHSGL
SB SGL 830CJ 4:1DEC18American Call8304.0011/12/2018  SGLSBJSGLSBJSGL
SB SHP R160PP 60:1FEB17European Put2450085.0307/11/2018  SHPSBPSHPSBPSHP
SB SHP R195CB 70:1SEP17American Call2300090.0105/02/2019  SHPSBBSHPSBBSHP
SB SHP R200CA 70:1APR17American Call2500075.0002/08/2018  SHPSBASHPSBASHP
SB SOL R430PZ 130:1DEC18European Put43000130.0411/12/2018  SOLSBZSOLSBZSOL
SB SOL R465CJ 160:1NOV18American Call46500160.0007/11/2018  SOLSBJSOLSBJSOL
SB SOL R500CL 140:1DEC18American Call50000140.0611/12/2018  SOLSBLSOLSBLSOL
SB TFG R170CA 50:1JAN16American Call1900059.9902/08/2018  TFGSBATFGSBATFG
SB TRU 7900PP 35:1AUG17European Put950040.0007/11/2018  TRUSBPTRUSBPTRU
SB TRU 9500CA 45:1AUG16American Call950030.0002/08/2018  TRUSBATRUSBATRU
SB VOD R130CD 35:1FEB19American Call1300035.0005/02/2019  VODSBDVODSBDVOD
SB VOD R160CB 38:1AUG18American Call1600037.9902/08/2018  VODSBBVODSBBVOD
SB VOD R180CC 50:1NOV18American Call1800050.0007/11/2018  VODSBCVODSBCVOD
SB WHL 5800CM 18:1FEB19American Call580018.0005/02/2019  WHLSBMWHLSBMWHL
SB WHL 6700CL 23:1NOV18American Call670023.0007/11/2018  WHLSBLWHLSBLWHL
SBANHR1600CB 450:1AUG18American Call160000450.4502/08/2018  ANHSBBANHSBBANH
SBKIOR300PS 205:1NOV18European Put30000204.9207/11/2018  KIOSBSKIOSBSKIO
SBKIOR335CE 185:1NOV18American Call33500184.8407/11/2018  KIOSBEKIOSBEKIO
SBNPNR3050PU 1000:1DEC18European Put3050001,000.0011/12/2018  NPNSBUNPNSBUNPN
SBNPNR3300CH 1300:1NOV18American Call3300001,298.7007/11/2018  NPNSBHNPNSBHNPN
SBNPNR3900CG 1400:1NOV18American Call3900001,408.4507/11/2018  NPNSBGNPNSBGNPN
SBNPR3400PT 1250:1NOV18European Put3400001,250.0007/11/2018  NPNSBTNPNSBTNPN
SBTOP45000CKL00020FEB19European Call45000500.0011/02/2019  TOPSKLTOPSKLTOPI
SBTOP50000PZ0002NOV18European Put500005,000.0007/11/2018  TOPSBZTOPSBZTOPI
SBTOP52000CF0002FEB19European Call520005,000.0005/02/2019  TOPSBFTOPSBFTOPI
SBTOP53000CE0002NOV18European Call530005,000.0007/11/2018  TOPSBETOPSBETOPI
SBTOP56000PKQ00020AUG18European Put56000500.0002/08/2018  TOPSKQTOPSKQTOPI
SBTOP57000CD0002NOV18European Call570005,000.0007/11/2018  TOPSBDTOPSBDTOPI
UBS NPN ex TEN S 10 Sep15 Put01.0021/09/2018  UBNPNSUBNPNSNPN

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