Trading Warrants

Equity First : Financial Investments Reflecting Strategic Thinking

Trading Warrants

Prices as at 09:06 2 Dec 2008
Code	C/P	Strike	Maturity	Style	Ratio/IM	Delta	Download
AMP - AMP							Matrix
AMPWOF	C	6.00	18-Dec-08	E	0.333	0.07	PDS
AMPWOW	P	6.00	18-Dec-08	E	0.333	-0.27	PDS
AMPWOV	P	6.50	18-Dec-08	E	0.333	-0.31	PDS
AMPWOG	C	7.00	18-Dec-08	E	0.333	0.01	PDS
AMPWOY	P	6.25	26-Mar-09	E	0.333	-0.21	PDS
AMPWOH	C	6.50	26-Mar-09	E	0.333	0.09	PDS
AMPWOX	P	7.00	26-Mar-09	E	0.333	-0.27	PDS
AMPWOI	C	7.25	26-Mar-09	E	0.333	0.06	PDS
ANZ - ANZ BANKING GRP							Matrix
ANZWOY	P	15.00	26-Feb-09	E	0.25	-0.12	PDS
ANZWOM	C	16.00	26-Feb-09	E	0.25	0.11	PDS
ANZWOX	P	17.00	26-Feb-09	E	0.25	-0.16	PDS
ANZWON	C	18.00	26-Feb-09	E	0.25	0.07	PDS
ANZWOW	P	19.00	26-Feb-09	E	0.25	-0.20	PDS
ANZWOO	C	20.00	26-Feb-09	E	0.25	0.03	PDS
AWC - ALUMINA							Matrix
AWCWOF	C	2.75	26-Mar-09	E	0.333	0.02	PDS
AWCWOW	P	3.00	26-Mar-09	E	0.333	-0.28	PDS
AWCWOE	C	3.25	26-Mar-09	E	0.333	0.01	PDS
BHP - BHP BILLITON							Matrix
BHPWOY	P	26.00	18-Dec-08	E	0.25	-0.05	PDS
BHPWOZ	P	30.00	18-Dec-08	E	0.25	-0.12	PDS
BHPWOO	C	34.00	18-Dec-08	E	0.25	0.04	PDS
BHPVOP	P	34.00	18-Dec-08	E	0.25	-0.19	PDS
BHPWOI	C	36.00	18-Dec-08	E	0.25	0.01	PDS
BHPWOJ	C	38.00	18-Dec-08	E	0.25	0.00	PDS
BHPWOK	C	40.00	18-Dec-08	E	0.25	0.00	PDS
BHPWOX	P	40.00	18-Dec-08	E	0.25	-0.25	PDS
BHPVOS	P	30.00	26-Mar-09	E	0.25	-0.11	PDS
BHPVOA	C	31.00	26-Mar-09	E	0.25	0.13	PDS
BHPWOL	C	35.00	26-Mar-09	E	0.25	0.08	PDS
BHPVOT	P	35.00	26-Mar-09	E	0.25	-0.16	PDS
BHPVOB	C	39.00	26-Mar-09	E	0.25	0.05	PDS
BHPVOQ	P	39.00	26-Mar-09	E	0.25	-0.20	PDS
BSL - BLUESCOPE STEEL							Matrix
BSLWOC	C	11.00	18-Dec-08	E	0.333	0.00	PDS
BSLWOY	P	4.50	18-Dec-08	E	0.333	-0.21	PDS
BSLWOD	C	5.00	18-Dec-08	E	0.333	0.05	PDS
BSLWOZ	P	5.50	18-Dec-08	E	0.333	-0.32	PDS
BSLWOP	P	5.00	26-Mar-09	E	0.333	-0.19	PDS
BSLWOE	C	5.50	26-Mar-09	E	0.333	0.10	PDS
BSLWOF	C	6.50	26-Mar-09	E	0.333	0.05	PDS
BSLWOQ	P	7.00	26-Mar-09	E	0.333	-0.27	PDS
BXB - BRAMBLES							Matrix
BXBWOF	C	8.00	26-Feb-09	E	0.333	0.11	No PDS Available
BXBWOZ	P	8.50	26-Feb-09	E	0.333	-0.25	PDS
BXBWOG	C	9.00	26-Feb-09	E	0.333	0.06	PDS
CBA - COMMONWEALTH BK							Matrix
CBAWOV	P	39.00	26-Feb-09	E	0.2	-0.14	PDS
CBAWOM	C	40.00	26-Feb-09	E	0.2	0.04	PDS
CBAWOU	P	42.00	26-Feb-09	E	0.2	-0.16	PDS
CBAWON	C	43.00	26-Feb-09	E	0.2	0.02	PDS
CBAWOT	P	45.00	26-Feb-09	E	0.2	-0.18	PDS
CBAWOO	C	46.00	26-Feb-09	E	0.2	0.01	PDS
LGL - LIHIR GOLD							Matrix
LGLWOJ	C	2.00	18-Dec-08	E	0.333	0.27	PDS
LGLWOI	C	2.50	18-Dec-08	E	0.333	0.09	PDS
LGLWOP	P	2.50	18-Dec-08	E	0.333	-0.22	PDS
LGLWOK	C	2.00	26-Mar-09	E	0.333	0.24	PDS
LGLWOQ	P	2.25	26-Mar-09	E	0.333	-0.13	PDS
LGLWOL	C	2.50	26-Mar-09	E	0.333	0.17	PDS
LGLWOR	P	2.75	26-Mar-09	E	0.333	-0.19	PDS
LGLWOM	C	3.00	26-Mar-09	E	0.333	0.10	PDS
MQG - MACQUARIE GROUP							Matrix
MQGWOR	P	40.00	18-Dec-08	E	0.143	-0.14	PDS
MQGWOF	C	45.00	18-Dec-08	E	0.143	0.00	PDS
MQGWOQ	P	50.00	18-Dec-08	E	0.143	-0.14	PDS
MQGWOG	C	55.00	18-Dec-08	E	0.143	0.00	PDS
MQGWOH	C	65.00	18-Dec-08	E	0.143	0.00	PDS
MQGWOT	P	25.00	26-Mar-09	E	0.143	-0.04	PDS
MQGWOA	C	30.00	26-Mar-09	E	0.143	0.09	PDS
MQGWOI	C	40.00	26-Mar-09	E	0.143	0.06	PDS
MQGWOS	P	40.00	26-Mar-09	E	0.143	-0.08	No PDS Available
MQGWOJ	C	50.00	26-Mar-09	E	0.143	0.04	PDS
NAB - NATL AUST BANK							Matrix
NABWOI	C	21.00	18-Dec-08	E	0.2	0.06	PDS
NABWOJ	C	24.00	18-Dec-08	E	0.2	0.01	PDS
NABWOK	C	27.00	18-Dec-08	E	0.2	0.00	PDS
NABWOL	C	20.00	26-Feb-09	E	0.2	0.11	PDS
NABWOT	P	21.00	26-Feb-09	E	0.2	-0.10	PDS
NABWOM	C	23.00	26-Feb-09	E	0.2	0.07	PDS
NABWOS	P	24.00	26-Feb-09	E	0.2	-0.14	PDS
NABWON	C	26.00	26-Feb-09	E	0.2	0.04	PDS
NABWOO	C	28.00	26-Feb-09	E	0.2	0.02	PDS
NCM - NEWCREST MINING							Matrix
NCMWOV	P	26.00	18-Dec-08	E	0.2	-0.12	PDS
NCMWOF	C	28.00	18-Dec-08	E	0.2	0.04	PDS
NCMWOU	P	30.00	18-Dec-08	E	0.2	-0.17	PDS
NCMWOG	C	32.00	18-Dec-08	E	0.2	0.01	PDS
NCMWOH	C	23.00	26-Mar-09	E	0.25	0.17	PDS
NCMWOX	P	23.00	26-Mar-09	E	0.25	-0.08	PDS
NCMWOI	C	26.00	26-Mar-09	E	0.25	0.14	PDS
NCMWOW	P	26.00	26-Mar-09	E	0.25	-0.11	PDS
NCMWOJ	C	29.00	26-Mar-09	E	0.25	0.11	PDS
OSH - OIL SEARCH							Matrix
OSHWOR	P	5.00	26-Mar-09	E	0.333	-0.16	PDS
OSHWOA	C	5.50	26-Mar-09	E	0.333	0.14	PDS
OSHWOP	P	6.00	26-Mar-09	E	0.333	-0.21	PDS
OSHWOB	C	6.50	26-Mar-09	E	0.333	0.09	PDS
OZL - OZ MINERALS							Matrix
OZLWOQ	P	1.25	26-Mar-09	E	0.5	-0.42	PDS
OZLWOF	C	1.50	26-Mar-09	E	0.5	0.01	PDS
OZLWOG	C	1.75	26-Mar-09	E	0.5	0.00	PDS
OZLWOP	P	1.75	26-Mar-09	E	0.5	-0.45	PDS
OZLWOH	C	2.00	26-Mar-09	E	0.5	0.00	PDS
QBE - QBE INSURANCE							Matrix
QBEWOY	P	22.00	26-Mar-09	E	0.25	-0.09	PDS
QBEWOO	C	24.00	26-Mar-09	E	0.25	0.13	PDS
QBEWOX	P	25.00	26-Mar-09	E	0.25	-0.13	PDS
QBEWOA	C	27.00	26-Mar-09	E	0.25	0.09	PDS
RIO - RIO TINTO							Matrix
RIOWOU	P	100.00	18-Dec-08	E	0.167	-0.17	PDS
RIOWOB	C	115.00	18-Dec-08	E	0.167	0.00	PDS
RIOWOO	C	135.00	18-Dec-08	E	0.167	0.00	PDS
RIOWOA	C	145.00	18-Dec-08	E	0.167	0.00	PDS
RIOWOV	P	80.00	18-Dec-08	E	0.167	-0.17	PDS
RIOWOT	P	90.00	18-Dec-08	E	0.167	-0.17	PDS
RIOWOX	P	100.00	26-Mar-09	E	0.167	-0.16	PDS
RIOWOD	C	105.00	26-Mar-09	E	0.167	0.00	PDS
RIOWOW	P	110.00	26-Mar-09	E	0.167	-0.16	PDS
RIOWOE	C	115.00	26-Mar-09	E	0.167	0.00	PDS
RIOWOY	P	90.00	26-Mar-09	E	0.167	-0.16	PDS
RIOWOC	C	95.00	26-Mar-09	E	0.167	0.00	PDS
STO - SANTOS							Matrix
STOWOX	P	16.00	26-Mar-09	E	0.25	-0.13	PDS
STOWOG	C	17.00	26-Mar-09	E	0.25	0.11	PDS
STOWOW	P	19.00	26-Mar-09	E	0.25	-0.17	PDS
STOWOH	C	20.00	26-Mar-09	E	0.25	0.06	PDS
WBC - WESTPAC BANKING							Matrix
WBCWOV	P	20.00	26-Feb-09	E	0.25	-0.16	PDS
WBCWON	C	21.00	26-Feb-09	E	0.25	0.07	PDS
WBCWOU	P	22.00	26-Feb-09	E	0.25	-0.19	PDS
WBCWOO	C	24.00	26-Feb-09	E	0.25	0.03	PDS
WBCWOT	P	25.00	26-Feb-09	E	0.25	-0.23	PDS
WBCWOA	C	27.00	26-Feb-09	E	0.25	0.01	PDS
WPL - WOODSIDE PETROLM							Matrix
WPLWOH	C	45.00	26-Mar-09	E	0.2	0.06	PDS
WPLWOR	P	48.00	26-Mar-09	E	0.2	-0.14	PDS
WPLWOG	C	50.00	26-Mar-09	E	0.2	0.04	PDS
WPLWOQ	P	55.00	26-Mar-09	E	0.2	-0.17	PDS
WPLWOI	C	58.00	26-Mar-09	E	0.2	0.02	PDS
XDO - DJ IND AVG DEC8							Matrix
XDOWOQ	P	11,000	16-Dec-08	E	0.0005	-0.0008	PDS
XDOWOS	P	11,500	16-Dec-08	E	0.0005	-0.0008	PDS
XDOWOL	C	11,750	16-Dec-08	E	0.0005	0.0000	PDS
XDOWOR	P	12,000	16-Dec-08	E	0.0005	-0.0008	PDS
XDOWOJ	C	12,250	16-Dec-08	E	0.0005	0.0000	PDS
XDOWOK	C	12,750	16-Dec-08	E	0.0005	0.0000	PDS
XJO - SPI 200 DEC8							Matrix
XJOWOT	P	3,900	18-Dec-08	E	0.005	-0.0038	PDS
XJOWOU	P	4,300	18-Dec-08	E	0.005	-0.0048	PDS
XJOWOP	P	4,600	18-Dec-08	E	0.005	-0.0050	PDS
XJOWOB	C	4,700	18-Dec-08	E	0.005	0.0000	PDS
XJOWOQ	P	4,800	18-Dec-08	E	0.005	-0.0050	PDS
XJOWOC	C	4,900	18-Dec-08	E	0.005	0.0000	PDS
XJOWOR	P	5,000	18-Dec-08	E	0.005	-0.0050	PDS
XJOWOD	C	5,100	18-Dec-08	E	0.005	0.0000	PDS
XJOWOS	P	5,200	18-Dec-08	E	0.005	-0.0050	PDS
XJOWOE	C	5,300	18-Dec-08	E	0.005	0.0000	PDS
XJOWOF	C	5,500	18-Dec-08	E	0.005	0.0000	PDS
XJOWOG	C	5,700	18-Dec-08	E	0.005	0.0000	PDS
XJOWOH	C	3,000	19-Mar-09	E	0.005	0.0037	PDS
XJOWOV	P	3,000	19-Mar-09	E	0.005	-0.0012	PDS
XJOWOW	P	3,200	19-Mar-09	E	0.005	-0.0016	PDS
XJOWOI	C	3,300	19-Mar-09	E	0.005	0.0031	PDS
XJOWOX	P	3,400	19-Mar-09	E	0.005	-0.0020	PDS
XJOWOJ	C	3,600	19-Mar-09	E	0.005	0.0025	PDS
XJOWOY	P	3,600	19-Mar-09	E	0.005	-0.0024	PDS
XJOWOK	C	3,800	19-Mar-09	E	0.005	0.0021	PDS
XJOWOZ	P	3,900	19-Mar-09	E	0.005	-0.0030	PDS
XJOWOL	C	4,000	19-Mar-09	E	0.005	0.0017	PDS
XJOWOM	C	4,200	19-Mar-09	E	0.005	0.0014	PDS
XJOVOP	P	4,200	19-Mar-09	E	0.005	-0.0035	PDS
XSP - S&P 500 IDX DEC8							Matrix
XSPWOK	C	1,200	16-Dec-08	E	0.005	0.0000	PDS
XSPWOX	P	1,250	16-Dec-08	E	0.005	-0.0078	PDS
XSPWOL	C	1,275	16-Dec-08	E	0.005	0.0000	PDS
XSPWOY	P	1,325	16-Dec-08	E	0.005	-0.0078	PDS
XSPWOJ	C	1,375	16-Dec-08	E	0.005	0.0000	PDS
XSPWOZ	P	1,400	16-Dec-08	E	0.005	-0.0078	PDS