US - Congress aims at stimulus deal by this weekend
Read more: https://www.malaysiawarrants.com.my/marketnews/highlight?cat=todayhighlight&id=6697
Happy Friday! Please be informed that the trading in QL Resources (QL) shares will resume with effect from 9:00am today, 4 December 2020. As such, all structured warrants over QL will resume trading accordingly.
Читать полностью…• PBBANK trades in the green for a third day at RM18.08 (+0.8%) as at 12:30PM on 3 December 2020, recouping part of Monday’s steep 6.5% selloff.
• Bullish investors keen to trade PBBANK at only a fraction of its share price may look into Macquarie’s newly listed call warrant PBBANK-C57 which currently trades at RM0.065/RM0.070. This warrant has an effective gearing of 4.0x, meaning the warrant price moves by about 4% for every 1% change in PBBANK share price. (https://www.malaysiawarrants.com.my/tools/livematrix/129557)
Warrants listing today: SP500, Mah Sing, Press Metal and more!
We kickstart the month of December with a new listing of warrants, including four new warrants over Malaysian shares – Mah Sing, Press Metal and two bank counters – and two pairs of calls and puts over the S&P 500® Index (SP500), which allow bullish and bearish investors to potentially profit from the rise and falls of the US market.
Read on for more information on this new listing:
https://www.malaysiawarrants.com.my/marketnews/highlight?cat=todayhighlight&id=6693
S&P 500 notches another 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
UWC-CD jumps 13.6% as underlying notches record high
• UWC saw its share price rally by 6.4% to trade at a fresh all-time high of RM7.86 as at 12:30PM this afternoon.
• Macquarie’s call warrant UWC-CD tracked the underlying closely, rising 13.6% to trade at RM0.125/RM0.130, the lowest among all UWC warrants in the market.
• Visit the Live Matrix Plus to find out Macquarie's bid and ask prices for this warrant: https://www.malaysiawarrants.com.my/tools/livematrix/5292CD
4 simple steps to select warrants based on your trading style!
1. Take a view on underlying markets
2. Decide on your trading time frame, find out holding costs
3. Consider the gearing/risk level i.e. effective gearing
4. Check warrants liquidity
Click here for more: https://bit.ly/3mvhdR4
• 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).
• 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.
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
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
💡 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).
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
📣 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)
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
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.
Читать полностью…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.
Читать полностью…• The FBM KLCI December futures is currently up by 1.9% to trade at 1,625.0 as at 3:28PM this afternoon, its highest level since August 2019.
• Investors who are keen to trade the broader FBMKLCI whether on the upside on downside may consider Macquarie’s call and put warrants FBMKLCI-CBA (0650BA) and FBMKLCI-HAW (0656AW).
• Visit the Live Matrix Plus to find out Macquarie’s current bid and ask price for these warrants:
1. FBMKLCI-CBA (0650BA): https://www.malaysiawarrants.com.my/tools/livematrix/0650BA
2. FBMKLCI-HAW (0650AW): https://www.malaysiawarrants.com.my/tools/livematrix/0650AW
Gain exposure to MAHSING with the newly listed MAHSING-C32
• The shares of Mah Sing Group (MAHSING) snapped a two-day losing streak to trade in positive territory today at RM0.890 (+2.3%) as at 10:20AM this morning.
• Bullish investors who are of the view that the pullback is over and are keen to gain leveraged exposure to MAHSING may consider Macquarie’s newly listed call warrant MAHSING-C32 (RM0.075/RM0.080), which is the lowest in terms of absolute warrant price among all MAHSING warrants which are in-the-money (ITM).
• MAHSING-C32 also has the best liquidity, meaning it has the highest bid and ask volume (800K units each) among all MAHSING warrants with a tight bid/ask spread.
• Visit the Live Matrix Plus to view Macquarie’s real time bid and offer price for MAHSING-C32: https://www.malaysiawarrants.com.my/tools/livematrix/858332
Dear investors, please be informed that, at the request of QL Resources (QL), trading in QL shares will be suspended today (3 Dec) from 9.00am, pending an announcement. Do take note that all structured warrants over QL will be suspended as well.
Read more: https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3110746
📣 Warrant Heatmap Alert: COMFORT
• COMFORT is down 0.8% to trade at RM3.83 as at 3:22PM this afternoon, extending losses from yesterday’s 3.3% drop. TradeVSA’s indicator – Green Pentagon first appeared Monday, 30 November 2020. ❗❗❗
• Weekly Momentum – Short term weak bearish (-4.0/Orange)
• Monthly Trend - Medium term bullish (+30.0/Dark green)
• Gain exposure to COMFORT via Macquarie’s COMFORT-CG which is the lowest in terms of absolute warrant price (trading at RM0.055/RM0.060) among all COMFORT warrants 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)
VS surges 5.8% to an all-time high
• The shares of V.S. Industry (VS) surged 5.8% to trade at an all-time high at RM2.57 as at 11:11AM this morning.
• Bullish investors who want to gain leveraged exposure to VS may consider Macquarie’s call warrants VS-C40 and VS-C44.
• These warrants are among the lowest in terms of absolute warrant price among all VS warrants listed on Bursa Malaysia.
• 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
Top Glove among companies to face charges for flouting Act 466
• Top Glove (TOPGLOV) is expected to face charges under the Workers' Minimum Standards of Housing and Amenities Act 1990 (Act 446), the Human Resources Ministry said yesterday.
• Labour Department director-general Asri Ab Rahman said 63 charges involving a number of companies and employers including TOPGLOV, have been referred to the deputy public prosecutor's office for further action. (https://www.nst.com.my/news/crime-courts/2020/12/645775/top-glove-among-companies-face-charges-flouting-act-466)
• Investors who are looking to gain leveraged exposure to TOPGLOV at a fraction of its share price may consider Macquarie’s call warrant TOPGLOV-C1A (trading at RM0.030/RM0.035), which is currently the lowest in terms of absolute warrant price among all TOPGLOV call warrants.
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)
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
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
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)
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
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
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