Macquarie Warrants Malaysia

01 Dec 2020 05:06

MRDIY eases of intraday day high of RM2.75

• The momentum continues for Mr DIY Group (MRDIY) which saw its share price touching an intraday high of RM2.75 at 10:10AM this morning. Prices have since eased from its highs to trade at RM2.60 (-1.1%) as of 12:03PM.

• Bullish investors who are of the view that the pullback is only temporary and keen to gain a leveraged exposure to MRDIY at a fraction of its share price may consider Macquarie’s newly listed call warrant MRDIY-CN (https://www.malaysiawarrants.com.my/tools/livematrix/5296CN)

Macquarie Warrants Malaysia

01 Dec 2020 02:17

RHB Bank remains MQ Research’s top pick for banking sector

In a report today (1 Dec), Macquarie Equities Research (MQ Research) highlights that RHB Bank (RHB) reported an adjusted net profit of RM574mil for the third quarter, ahead of expectations. RHB continues to be MQ Research’s top pick for the banking sector as valuation remains attractive, with an Outperform rating reiterated.

Read on for more:
https://www.malaysiawarrants.com.my/marketnews/highlight?cat=todayhighlight&id=6685

Macquarie Warrants Malaysia

30 Nov 2020 09:15

Trade underlying added to MSCI Global Small Cap Indexes with Macquarie warrants

• COMFORT, DUFU, DPHARMA, MI and UWC are among Malaysian stocks to be added to the MSCI Global Small Cap Indexes after today’s closing. For more information: https://app2.msci.com/eqb/gimi/smallcap/MSCI_Nov20_SCPublicList.pdf

• Investors who are keen to gain leveraged exposure to these names at a fraction of their share prices mac consider Macquarie’s warrants below:
o COMFORT-CG
o DUFU-CE
o DPHARMA-CK
o MI-CR
o UWC-CD

• Visit the Live Matrix Plus to view Macquarie’s real time bid and offer price for these call warrants: https://www.malaysiawarrants.com.my/tools/livematrix

Macquarie Warrants Malaysia

30 Nov 2020 03:24

MRDIY shares scaling fresh peaks

• Mr DIY Group (MRDIY) edged to another record high this morning, touching an intraday high of RM2.62. Its share price has risen by an impressive 46.9% versus its 26 Oct closing, to trade at RM2.57(+3.6%) as at 9:47AM this morning.

• Bullish investors who are keen to gain a leveraged exposure to MRDIY at a fraction of its share price may consider Macquarie’s newly listed call warrant MRDIY-CN.

• MRDIY-CN currently has the lowest absolute warrant price among all MRDIY warrants listed on Bursa Malaysia at RM0.100/RM0.105.

• Use the free warrant search tool to view all available warrants that fit your selection criteria, e.g. views on underlying, trading time frame and more. (https://www.malaysiawarrants.com.my/tools/warrantsearch)

Macquarie Warrants Malaysia

30 Nov 2020 01:48

Nasdaq and S&P500 close at record highs

• Macquarie’s S&P 500 warrants track the performance of the S&P 500 December futures which trade 23 hours per day, covering the full trading hours of Bursa Malaysia from 9AM to 5PM.

• Whether bullish or bearish, investors may gain a leveraged exposure to the broader US market via Macquarie’s focus S&P 500 warrants below:
1. SP500-CP (0656CP): https://bit.ly/3oSiXW9
2. SP500-HO (0656HO): https://bit.ly/33kBukF

Macquarie Warrants Malaysia

27 Nov 2020 05:00

Glove makers take a breather following yesterday’s surge

• The shares of glove makers are taking a breather from yesterday’s surge with HARTA, KOSSAN and TOPGLOV retreating by at least 0.4% as at 11:58AM this morning.

• Bullish investors who are of the view that this pullback is only temporary and are looking to gain leveraged exposure to these glove counters at a fraction of their share price may consider Macquarie’s call warrants HARTA-C61, KOSSAN-C19 and TOPGLOV-C1A.

• Visit the Live Matrix Plus to view Macquarie’s real time bid and offer price for these call warrants: https://www.malaysiawarrants.com.my/tools/livematrix

Macquarie Warrants Malaysia

27 Nov 2020 02:30

What happens when a warrant is sold out?

Before investors decide to trade structured warrants, it is important to check the inventory level of a structured warrant to see whether it is already sold out or not. As of today, there are five warrants listed by Macquarie that are already sold out. These warrants include COMFORT-CD, DPHARMA-CE, MAHSING-C30, SUPERMX-C1C and TOPGLOV-C89.

Read more: https://bit.ly/3l4yT4s

Macquarie Warrants Malaysia

27 Nov 2020 01:27

Good morning! A gentle reminder on the FBM KLCI futures contract rollover today☝

Macquarie Warrants Malaysia

26 Nov 2020 07:19

• The shares of glove makers were seen staging a rebound as at 12:30PM this afternoon with TOPGLOV leading gains with a 4.1% rise to trade at RM6.92, partly recovering from the steep selloff in the previous 2 days. COMFORT and SUPERMX are also in the green, climbing 2.2% and 2.4% respectively.

• Bullish investors who are looking to gain leveraged exposures to the glove counters at a fraction of their share price may consider Macquarie’s call warrants COMFORT-CG, HARTA-C61, KOSSAN-C19, RUBEREX-CF, SUPERMX-C1G and TOPGLOV-C1A.

Macquarie Warrants Malaysia

26 Nov 2020 02:42

• Telekom Malaysia (TM) reported a 26.0% increase in net profit to RM329.4 million for its 3Q20 ended Sept 30, 2020, from RM261.3 million a year earlier, partly due to a shift towards working from home amid the Covid-19 pandemic. (https://www.theedgemarkets.com/article/tm-sees-26-increase-3q-net-profit-more-malaysians-work-home)

• TM’s share price has risen by more than 15.5% month-to-date to end at RM4.84 (+5.2%) yesterday, the highest closing since May 2018. Bullish investors who are keen to trade TM at only a fraction of its share price may consider TM-C65 (RM0.075/RM0.080) and TM-C74 (RM0.105/RM0.110) which have closely tracked the performance of the underlying.

• Visit our new Live Matrix Plus to see where Macquarie’s bid and offer prices will be for these warrants: (https://www.malaysiawarrants.com.my/tools/livematrix). You can also see its important terms in the ‘Quick Terms’ tab.

Macquarie Warrants Malaysia

26 Nov 2020 01:33

Good morning investors! A gentle reminder on the Hang Seng Index futures contract rollover today ☝

Macquarie Warrants Malaysia

25 Nov 2020 09:04

Dear investors, please take note that all of Macquarie’s HSI warrants will track the December 2020 HSI futures contract from tomorrow, 26 November 2020.

Check out our list of trending HSI warrants above, and visit our new Live Matrix Plus to see where Macquarie’s bid and offer prices will be: https://www.malaysiawarrants.com.my/tools/livematrix

Macquarie Warrants Malaysia

25 Nov 2020 03:35

📣 Warrant Heatmap Alert: PHARMA

• Weekly Momentum – Short term weak bullish (+10.9/Light green)
• Monthly Trend - Medium term bullish (+74.6/Dark green)
• TradeVSA’s indicator – Green Pentagon first appeared Wednesday, 4 November 2020

• A fantastic month of November for the shares of Pharmaniaga (PHARMA) with gains of more than 11.7% month-to-date, trading at RM5.50 as at 10:28AM this morning.
• Gain exposure to PHARMA via Macquarie’s newly listed call warrant PHARMA-CG which currently trades at RM0.060/RM0.065 This warrant has the lowest absolute warrant price among all PHARMA warrants listed on Bursa Malaysia.

• Filter and view the latest list of full bullish shares or indices with our new Warrant Heatmap tool now! Visit now: (https://www.malaysiawarrants.com.my/tools/heatmap).

Macquarie Warrants Malaysia

25 Nov 2020 02:09

Corporate news and related Macquarie warrants

• Inari Amertron’s 1Q21 net profit jumped 47.0% to RM70.07mil on higher volume loading on products and a reversal of deferred tax provision. (INARI-C74)

• Leong Hup International’s 3Q20 net profit was up 38.5% q-o-q on improved revenue from Vietnam and smaller losses from its Indonesian operations. (LHI-CW)

• My EG Services’ 3Q20 net profit was 12.19% higher at RM70.74mil due to an increase in volume from Covid-19 health screening and sale of groceries through its “Nak Beli” online store. (MYEG-C1K)

• Top Glove estimates its revenue for its FY21 to only drop by 3% following the temporary closure of its 28 factories in Klang, due to the outbreak of Covid-19 in its worker dormitories. (TOPGLOV-C1A)

Read on for more: https://www.theedgemarkets.com/article/berjaya-land-inari-hong-leong-industries-airasia-arb-malakoff-uem-sunrise-stmkb-tan-chong

Macquarie Warrants Malaysia

24 Nov 2020 07:43

• The FBM KLCI November futures is down by 1.4% to trade at 1,579.5 as at 2:41PM this afternoon, wiping all of yesterday’s gains as selling pressure continued to mount over the afternoon session.

• Investors who are keen to gain exposure to the broader FBMKLCI whether on the upside on downside may consider Macquarie’s call and put warrants FBMKLCI-C9W (06509W) and FBMKLCI-HAW (0656AW).

• Visit the Live Matrix Plus to find out Macquarie’s current bid and ask price for these warrants:
1. FBMKLCI-C9W (06509W): https://www.malaysiawarrants.com.my/tools/livematrix/06509W
2. FBMKLCI-HAW (0650AW): https://www.malaysiawarrants.com.my/tools/livematrix/0650AW

Macquarie Warrants Malaysia

01 Dec 2020 02:49

Corporate news and related Macquarie warrants

• Comfort Gloves’ (COMFORT) net profit for 3Q ended 31 Oct 2020 stood at RM90.3mil — its highest ever — more than 12 times of last year's RM7.4mil, amid higher sales volume and average selling prices. (COMFORT-CG)

• RHB Bank’s (RHBBANK) net profit was up 1.04% y-o-y at RM622.25mil for 3Q20 ended 30 Sep 2020 from RM615.83mil last year, while revenue fell 9.83% y-o-y to RM3.01bil from RM3.34bil in 3Q19. (RHBBANKC28)

• Malaysia Airports Holdings (AIRPORT) posted a wider net loss of RM319.7mil for 3Q20, versus RM91.07mil in 2Q20 despite higher revenue, as it registered higher depreciation and additional provision for doubtful debts against a reversal previously. (AIRPORT-C25)

• Pharmaniaga (PHARMA) has set up a task force as it gears up to distribute the Covid-19 vaccine, which is expected to be available nationwide at the end of the first quarter next year. (PHARMA-CG)

Read on for more: https://www.theedgemarkets.com/article/comfort-gloves-rhb-bank-ammb-bimb-mbsb-kpj-healthcare-mahb-mah-sing-panasonic-boustead

Macquarie Warrants Malaysia

01 Dec 2020 01:52

S&P 500 retreats from record high

• Macquarie’s S&P 500 warrants track the performance of the S&P 500 December futures which trade 23 hours per day, covering the full trading hours of Bursa Malaysia from 9AM to 5PM.

• Whether bullish or bearish, investors may gain a leveraged exposure to the broader US market via Macquarie’s focus S&P 500 warrants below:
1. SP500-CP (0656CP): https://bit.ly/3oSiXW9
2. SP500-HO (0656HO): https://bit.ly/33kBukF

Macquarie Warrants Malaysia

30 Nov 2020 05:02

💡 Warrant Heatmap Alert: VS

• Weekly Momentum – Short term weak bullish (+3.6/Light green)

• Monthly Trend - Medium term bullish (+63.7/Dark green)

• TradeVSA’s indicator – Green Pentagon first appeared on Thursday, 5 November 2020 ❗❗❗

• VS Industry (VSI) is on track to finish in positive territory for the third straight, currently trading at 1.3% higher at RM2.43 as at 12:02PM. Bullish investors who are of the view that VS may see further upside in the coming weeks may consider VS-C44 with an effective gearing of 2.9x, which is the highest among all VSI call warrants listed by Macquarie.

• Filter and view the latest list of full bullish shares or indices with our new Warrant Heatmap tool now! Visit now: (https://www.malaysiawarrants.com.my/tools/heatmap).

Macquarie Warrants Malaysia

30 Nov 2020 02:58

New warrants over Mr D.I.Y and RHB Bank to cater for upside!

As November comes to an end, Macquarie lists another 8 new warrants on Bursa Malaysia. These warrants consist of 6 warrants over the Malaysian counters such as Mr D.I.Y, RHB Bank and Serba Dinamik while another 2 warrants over the local benchmark index, FBM KLCI.

Read on for more information on this new listing: https://bit.ly/2Jj6Xgk

Macquarie Warrants Malaysia

27 Nov 2020 07:23

📣 Warrant Heatmap Alert: MYEG

• MYEG is up 1.9% to trade at RM1.61 as at 12:30PM, retreating from an intraday high of RM1.66, which is its highest level since August 2019. TradeVSA’s indicator – Green Pentagon first appeared Friday, 2 October 2020.

• Weekly Momentum – Short term weak bullish (+12.1/Light green)

• Monthly Trend - Medium term bullish (+20.1/Dark green)

• Bullish investors who would like to gain exposure to MYEG at only a fraction of its share price may consider Macquarie’s call warrant MYEG-C99 (013899), which currently trades at RM0.055/RM0.060, one of the lowest in terms of absolute warrant price among all MYEG warrants listed on Bursa Malaysia.

• Don't miss out on a trend with the new Warrant Heatmap. Explore now for a fresher trading experience! (https://www.malaysiawarrants.com.my/tools/heatmap)

Macquarie Warrants Malaysia

27 Nov 2020 03:09

Corporate news and related Macquarie warrants

• DRB-HICOM posted a net profit of RM47.5mil in 3Q20 versus a net loss of RM306.08mil in the immediate preceding quarter. Its automotive segment was the main driver to lift it out of losses in 3Q20. (DRBHCOMC1K)

• Genting Malaysia’s net loss narrowed to RM704.64mil against RM900.42mil in the immediate preceding quarter as the group’s resort operations worldwide have resumed progressively during the quarter. (GENM-C83)

• Genting saw its net losses narrow to RM130.75mil in 3Q20, after posting a net loss of RM786.05mil in 2Q20. The gaming giant said the losses in the preceding quarter were due to the temporary closure of its resort operations in 2Q20, which have since resumed business with a reduced capacity. (GENTING-C89)

• Press Metal Aluminium’s 3Q20 net profit increased by 35.43% to RM121.98mil from RM90.07mil in the preceding quarter following higher aluminium prices. (PMETAL-C42)

• Tenaga Nasional’s 3Q20 net profit dropped to RM1.01bil from RM1.2bil a year ago as its revenue fell due to a Covid-19 pandemic-driven decline in electricity sales. (TENAGA-C81)

Read on for more: https://www.theedgemarkets.com/article/sime-darby-ppb-dutch-lady-hengyuan-velesto-drbhicom-genm-genting-westports-heineken-press

Macquarie Warrants Malaysia

27 Nov 2020 01:51

Gain exposure to the broader US market with warrants over the S&P 500! Visit the Live Matrix Plus to find out Macquarie's bid and ask prices for our focus warrants SP500-CP (https://bit.ly/3oSiXW9) and SP500-HO (https://bit.ly/33kBukF). These S&P 500 warrants track the performance of the S&P 500 December futures which trade 23 hours per day, covering the full trading hours of Bursa.

Macquarie Warrants Malaysia

26 Nov 2020 08:54

Starting tomorrow (Friday, 27 November 2020), all of Macquarie’s FBM KLCI warrants will track the December 2020 FBM KLCI futures contract.

Check out our list of trending FBM KLCI warrants above, and visit our new Live Matrix Plus to see where Macquarie’s bid and offer prices will be: https://www.malaysiawarrants.com.my/tools/livematrix

Macquarie Warrants Malaysia

26 Nov 2020 04:01

Strong rebound in Inari following surprise 3QFY20 earnings

• After a strong finish yesterday, the share price of Inari Amertron (INARI) resumed its bullish momentum to hit an intraday high of RM2.75 this morning, just shy away from its 6 November all-time high of RM2.77. As at 10:36AM today, INARI is up 2.3% to RM2.73.

• Bullish investor who want to gain leveraged exposure to INARI may consider Macquarie’s call warrant INARI-C74 which will expire on 11 Jun 2021 (more than 6 months to expiry). Week-to-date, this call warrant saw a whopping 45.4% return to track the positive gains in the underlying shares.

• Currently trading at RM0.08/RM0.085, INARI-C74 is the lowest in terms of absolute price among all INARI warrants listed on Bursa Malaysia.

• Visit the Live Matrix Plus to view Macquarie’s real time bid and offer price for this call warrant: https://www.malaysiawarrants.com.my/tools/livematrix/013874

Macquarie Warrants Malaysia

26 Nov 2020 02:21

Macquarie’s HSI warrants track the December 2020 futures from today

All Macquarie’s index warrants such as warrants over the Hang Seng Index (HSI), FBM KLCI and S&P 500 Index track their respective futures for the relevant futures contract month, and not the index levels themselves. Read on to find out why:
https://www.malaysiawarrants.com.my/marketnews/highlight?cat=todayhighlight&id=6673

All our HSI warrants track the December 2020 futures contract from today. You may view the live HSI futures level on our homepage:
https://www.malaysiawarrants.com.my/home#LiveIndexFutures

Macquarie Warrants Malaysia

26 Nov 2020 01:28

US benchmarks ease off all-time highs

• Macquarie’s S&P 500 warrants track the performance of the S&P 500 December futures which trade 23 hours per day, covering the full trading hours of Bursa Malaysia from 9AM to 5PM.

• Whether bullish or bearish, investors may gain a leveraged exposure to the US market performance via Macquarie’s warrants over the SP500. Focus warrants as below:
1. SP500-CP (0656CP): https://bit.ly/3oSiXW9
2. SP500-HO (0656HO): https://bit.ly/33kBukF

Macquarie Warrants Malaysia

25 Nov 2020 08:50

MRDIY eases off record high

• Mr D.I.Y. (MRDIY) saw its share price retreating off its RM2.49 record high for the past 3 sessions to trade at RM2.37 as at 3:49PM this afternoon.

• Bullish investors with the view that the pullback is temporary and are keen to gain exposure to MRDIY at a fraction of its share price may consider MRDIY-CM with a sensitivity of 2 ticks. This means the warrant will move 1 tick (RM0.005) for every 2 ticks (RM0.02) change in MRDIY’s share price. Visit the Live Matrix Plus to find out more: https://www.malaysiawarrants.com.my/tools/livematrix/5296CM

Macquarie Warrants Malaysia

25 Nov 2020 02:47

Malaysia strategy – Through the rain; attractive themes in 2021

Read more: https://bit.ly/2HyEa6F

Macquarie Warrants Malaysia

25 Nov 2020 01:44

S&P500 rises to record high, Dow tops 30,000

• Macquarie’s SP500 warrants track the performance of the SP500 December futures which trade 23 hours per day, covering the full trading hours of Bursa Malaysia from 9AM to 5PM.

• Whether bullish or bearish, investors may gain a leveraged exposure to the US market performance via Macquarie’s warrants over the SP500. Focus warrants as below:
1. SP500-CP (0656CP): https://bit.ly/3oSiXW9
2. SP500-HN (0656HN): https://bit.ly/2I0wZUC

Macquarie Warrants Malaysia

24 Nov 2020 04:25

Supermax likely to be included in KLCI index, says CGS-CIMB

• CGS-CIMB Research said Supermax will likely be included in the FBM KLCI index for the first time, replacing KLCCP Stapled Group as the latter is ranked the lowest among the current 30 KLCI constituents by market capitalisation as at end of 23 Nov 2020. (https://www.theedgemarkets.com/article/supermax-likely-be-included-klci-index-says-cgscimb)

• As at 11:23AM this morning, SUPERMX trades at 0.4% in the red at RM8.13. Investors who are bullish on the news and keen to gain leveraged exposure to SUPERMX at only a fraction of its share price may consider Macquarie’s call warrants i.e. SUPERMX-C1G (exp date 19 March 2021).

• Visit the Live Matrix Plus to find out more: https://www.malaysiawarrants.com.my/tools/livematrix/71061G