Citigroup Inc. Warrant C

Citigroup Inc. Warrant C is a derivative warrant issued by Citigroup, designed to allow investors exposure to price movements of a specific underlying asset without direct ownership of that asset. This warrant is structured as a European-style option, meaning it can only be exercised at its expiry date. Citigroup Inc. Warrant C is typically used by investors who seek to benefit from price changes in the underlying security—often a major stock or index—using leverage, as warrants generally require a smaller initial outlay compared to purchasing the underlying asset directly. Holders of Citigroup Inc. Warrant C have the right, but not the obligation, to buy (call warrant) or sell (put warrant) the underlying asset at a predetermined price on the expiry date, depending on the warrant’s specific terms. The value of the warrant is influenced by factors such as the price of the underlying asset, time to expiry, volatility, and market interest rates. Instruments like Citigroup Inc. Warrant C play an important role in Hong Kong’s financial market, providing liquidity and alternative trading strategies for institutional and individual investors seeking to hedge risk or pursue tactical opportunities.