Macquarie Warrants Malaysia

13 Dec 2023 03:45

🔔 U.S index warrants to track March 2024 futures starting tomorrow, 14 December

All of Macquarie’s warrants over the Dow Jones Industrial Average® Index (DJIA), NASDAQ-100® Index (NDX) and S&P 500® Index (SP500) will track their respective March 2024 futures contracts starting tomorrow Thursday, 14 December until the next rollover date, which is towards March itself.

📌 Read on for more information: http://tinyurl.com/2nv6hkjs

Macquarie Warrants Malaysia

12 Dec 2023 04:32

💡 Warrant Heatmap: Green Pentagons for YTL and YTLPOWR

New green pentagons recently appeared on the Warrant Heatmap over the household infrastructure and utilities name, YTL Corporation (YTL) and YTL Power International (YTLPOWR) since Friday, 8 December 2023. Investors may use the Warrant Heatmap to view the short-term momentum or medium-term trend of these and other underlyings, as well as their technical charts equipped with TradeVSA’s proprietary indicators.

Further, investors may also gain leveraged exposure over these underlyings via Macquarie’s focus call warrants, namely YTL-C67 and YTLPOWR-C35, each of which have the highest liquidity among warrants over their respective underlyings, with 1mil units placed on each of the bid and offer.

📌 Read on for more: http://tinyurl.com/y39bnrkp

Macquarie Warrants Malaysia

11 Dec 2023 04:35

🛒Selling on the bid: HSI-CTC, HSI-CTD, HSI-HSE, HSI-HSF, MYEG-C5R and MRCB-C96

We are looking to sell limited quantities of HSI-CTC, HSI-CTD, HSI-HSE, HSI-HSF, MYEG-C5R and MRCB-C96 at the bid price when their respective underlyings are trading towards the bottom of the live matrix.

📌HSI-CTC (call; expires 27 Mar 2024)
Exercise price: 18,800
Effective gearing: 11.3x (moves approximately 11.3% for every 1% move in the underlying)
Sensitivity: 51 points (moves 1 tick for every 51 points movement in the underlying)

📌HSI-CTD (call; expires 30 Jan 2024)
Exercise price: 17,600
Effective gearing: 15.4x
Sensitivity: 43 points

📌HSI-HSE (put; expires 28 Feb 2024)
Exercise price: 14,200
Effective gearing: 9.3x
Sensitivity: 47 points

📌HSI-HSF (put; expires 30 Jan 2024)
Exercise price: 14,600
Effective gearing: 11.5x
Sensitivity: 45 points

📌MYEG-C5R (call; 28 May 2024)
Exercise price: RM0.800
Effective gearing: 3.0x
Sensitivity: 3-4 ticks (moves 1 tick for every 3-4 ticks movement in the underlying)

📌MRCB-C96 (call; expires 30 Apr 2024)
Exercise price: RM0.410
Effective gearing: 3.1x
Sensitivity: 3-4 ticks (moves 1 tick for every 3-4 ticks movement in the underlying)

☎For the opportunity to buy these warrants at the current bid prices, please proceed to queue at the bid. Please note that the decision to fill individual orders and the quantity to sell at the bid price is at our sole discretion. Contact us at 03-2059 8840 if you have any questions.

Macquarie Warrants Malaysia

07 Dec 2023 04:29

Selling on the bid: HSI-CTC, HSI-CTD, HSI-HSE, HSI-HSF, MRCB-C96, MYEG-C5R and TOPGLOV-C3X

We are looking to sell limited quantities of HSI-CTC, HSI-CTD, HSI-HSE, HSI-HSF, MRCB-C96, MYEG-C5R and TOPGLOV-C3X at the bid price when their respective underlyings are trading towards the bottom of the live matrix

📌HSI-CTC (call; expires 27 Mar 2024)
Exercise price: 18,800
Effective gearing: 10.4x (moves approximately 10.4% for every 1% move in the underlying)
Sensitivity: 45 points (moves 1 tick for every 45 points movement in the underlying)

📌HSI-CTD (call; expires 30 Jan 2024)
Exercise price: 17,600
Effective gearing: 14.0x
Sensitivity: 37 points

📌HSI-HSE (put; expires 28 Feb 2024)
Exercise price: 14,200
Effective gearing: 9.2x
Sensitivity: 50 points

📌HSI-HSF (put; expires 30 Jan 2024)
Exercise price: 14,600
Effective gearing: 11.5x
Sensitivity: 48 points

📌MRCB-C96 (call; expires 30 Apr 2024)
Exercise price: RM0.410
Effective gearing: 3.1x
Sensitivity: 3-4 ticks (moves 1 tick for every 3-4 ticks movement in the underlying)

📌MYEG-C5R (call; 28 May 2024)
Exercise price: RM0.800
Effective gearing: 3.0x
Sensitivity: 3-4 ticks (moves 1 tick for every 3-4 ticks movement in the underlying)

📌TOPGLOV-C3X (call; expires 28 May 2024)
Exercise price: RM0.850
Effective gearing: 3.3x
Sensitivity: 2-3 ticks (moves 1 tick for every 2-3 ticks movement in the underlying)


☎For the opportunity to buy these warrants at the current bid prices, please proceed to queue at the bid. Please note that the decision to fill individual orders and the quantity to sell at the bid price is at our sole discretion. Contact us at 03-2059 8840 if you have any questions

Macquarie Warrants Malaysia

14 Dec 2020 05:18

D&O-CA: New warrant over D&O Green Technologies (D&O)

• Bullish investors may gain leveraged exposure to D&O via Macquarie’s newly listed call warrant D&O-CA, which is currently the first and only call warrant over D&O listed on Bursa Malaysia.
• The share price has been rebounding since last Friday after losing a total 8.7% over two days since last Wednesday. The share price traded at a high of RM1.76 this morning and is currently trading at RM1.70 (-0.6%) as at the time of writing.
• The weekly momentum and monthly trend on the Warrant Heatmap are both showing strong bullish (+26.1 and +88.8, respectively), but do take note a red pentagon has appeared recently.
• D&O-CA (expiry: 30 June 2021) currently trades at RM0.060/RM0.065 and has an out-of-the-money (OTM) exercise price of RM2.28. It has an effective gearing of 2.7 times, meaning this warrant will move approximately 2.7% for every 1% move in D&O’s share price.
• Filter and view the latest list of bullish/bearish shares or indices with our new Warrant Heatmap tool now: (https://www.malaysiawarrants.com.my/tools/heatmap).

Macquarie Warrants Malaysia

14 Dec 2020 01:52

• 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

11 Dec 2020 07:49

PBBANK-C57 saw over 12mil units net bought by investors today

The shares of Public Bank is up 8.6% to trade at RM21.94 as of 2.46pm today. Bullish investors who continue to see upside in Public Bank shares have net bought over 12mil units of the call warrant PBBANK-C57 today, resulting in this warrant having close to 50% of inventory remaining.

Please note that the issuer has widened the offer for this warrant though the bid has been maintained at the fair price so that existing warrantholders are not disadvantaged. Do refer to the Live Matrix Plus to see the fair bid price of this warrant:

https://www.malaysiawarrants.com.my/tools/livematrix/129557

Macquarie Warrants Malaysia

11 Dec 2020 02:29

Malaysia Banks – are we there yet?

In a report dated today, Macquarie Equities Research (MQ Research) remains constructive on banks into 2021 although upside has narrowed following a sharp rally in recent weeks. MQ Research notes that Malaysian banks are still trading 12% below trailing three-year price to book and there is still potential upside on the bull case if value rally persists through 2021.

Read on for more:
https://www.malaysiawarrants.com.my/marketnews/highlight?cat=todayhighlight&id=6717

Macquarie Warrants Malaysia

10 Dec 2020 08:02

• PBBANK extends gains today to trade 1.5% in positive territory at RM20.18 following yesterday’s 7.6% rally after the group announced a proposed bonus issue. Bullish investors may gain a leveraged exposure to PBBANK via PBBANK-C57 (RM0.120/RM0.125) which is the lowest in terms of absolute warrant price among all PBBANK call warrants listed on Bursa. (https://www.malaysiawarrants.com.my/tools/livematrix/129557)

Macquarie Warrants Malaysia

10 Dec 2020 02:58

Public Bank announced 4 for 1 bonus issue - how will it impact warrants?

Yesterday, Public Bank’s share price rose more than 6% in morning trades following the announcement before closing unchanged at RM19.86.

Read more: https://bit.ly/3guOY2J

Macquarie Warrants Malaysia

10 Dec 2020 01:27

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

09 Dec 2020 07:00

📣 Please be informed that trading in MYEG shares will be suspended today (9 Dec) from 2:30PM to 5:00PM, pending MYEG's announcement in relation to a fund raising exercise. Do take note that all structured warrants over MYEG will be suspended as well.

Read more:
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3112266

Macquarie Warrants Malaysia

09 Dec 2020 02:35

ATA IMS, Supermax and China A50 ETF warrants listing today!

New warrants over ATA IMS, Datasonic Group, Duopharma Biotech and Supermax are listing today, along with two pairs of calls and puts over the iShares China A50 ETF, which allows bullish and bearish investors to potentially profit from the rise and falls of the China market.

Read on for more information on this new listing:
https://www.malaysiawarrants.com.my/marketnews/highlight?cat=todayhighlight&id=6709

Macquarie Warrants Malaysia

09 Dec 2020 01:45

📣 Good morning investors! Please be informed that trading in FGV’s shares will resume with effect from 9:00am today, 9 December 2020. As such, all structured warrants over FGV will resume trading accordingly.

Felda is planning to make a mandatory takeover offer to FGV’s minority shareholders at RM1.30 per share, should it be able to raise its stake in the listed unit. Read more: https://www.theedgemarkets.com/article/felda-ups-stake-fgv-3512-proposes-take-fgv-private-rm130-share

Macquarie Warrants Malaysia

08 Dec 2020 09:41

Dear investors, please be informed that, at the request of FGV Berhad (FGV), trading in FGV shares will be suspended today (8 Dec) from 4:15PM, pending a material announcement. Do take note that all structured warrants over FGV will be suspended as well.

Read more:
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3111933

Macquarie Warrants Malaysia

12 Dec 2023 08:13

‼️ Warrant Heatmap: Green Pentagons on MYEG, EKOVEST, MRCB and others

• As mentioned in today's article, Green Pentagons have also recently appeared for EKOVEST, Malaysian Resources Corporation (MRCB), MY E.G. Services (MYEG), Petronas Chemical (PCHEM) and SP SETIA (SPSETIA) on Monday, 11 December.

• The shares of MYEG, MRCB, PCHEM and SPSETIA are all trading lower as at the start of today's afternoon session while Ekovest rose 1.1% to trade at RM0.475.

• Investors who are keen to gain leveraged exposure to these underlyings may consider their respective focus call warrants namely, EKOVEST-C45, MRCB-C96, MYEG-C5V, PCHEM-C88 and SPSETIA-C73. View their Live Matrix here.

• The Warrant Heatmap tool allows you to view the short-term momentum or medium-term trend of an underlying share or index in Macquarie’s warrants coverage whenever you're short of trading ideas.

📌 Visit the Warrant Heatmap here.

Macquarie Warrants Malaysia

11 Dec 2023 05:27

💡Bank of Japan drops hint to end negative interest rates, where’s Nikkei 225 headed?

The Japanese markets continued to decline last Friday with the Nikkei Stock Average (Nikkei 225) Index, also known as the Nikkei 225, falling 1.7% to close at 30,991.69. Meanwhile, the index plunged 3.4% week-on-week (w-o-w), recording the biggest weekly decline since 22 September. The recent downtrend has emerged since the Bank of Japan (BOJ) dropping subtle hints to exit from negative interest rates policy ahead of the upcoming BOJ policy decision on 19 December.

📌 Read on to learn more about the Japanese market updates and check out the NIKKEI 225 focus warrants in this article: https://tinyurl.com/5a5xp22c

Macquarie Warrants Malaysia

08 Dec 2023 05:01

💡 Hang Seng Index lingers near 13 month-low

The Hang Seng Index (HSI) continued to linger near its 13 month-low on Thursday as prices slipped 0.7% to end to at 16,345.89 on Thursday, giving back most of its gains from its rebound on Wednesday, pressured by losses from all sectors. The decline came as worries mount over China’s November trade data which saw exports rise for the first time in seven months, but imports continued to contract, signalling that the overall outlook remains cloudy.

📌 Read on for more: https://tinyurl.com/yawd5pxf

Macquarie Warrants Malaysia

07 Dec 2023 03:51

🌱 New listing today: Warrants over A50CHIN and HSI

There are a total of 8 new warrants listed today consisting of warrants over the iShares FTSE China A50 ETF (A50CHIN) and the Hang Seng Index (HSI). The new A50CHIN warrants are listed to replace the current call and put warrant that will be expiring end of this month on 29 December 2023.

Meanwhile, the new HSI warrants come with various exercise levels and expiry dates, providing an even wider coverage of HSI given the recent volatility. Today’s listing over the HSI include calls with exercise levels of 21,600, 21,400 and 19,600, while the puts consist of exercise levels of 14,600, 16,600 and 18,000. These warrants come with expiry dates ranging from April 2024 to June 2024.

📌 Read on to find out more about today’s new listing: https://tinyurl.com/5cryb9ze

Macquarie Warrants Malaysia

14 Dec 2020 02:39

New warrants over D & O Green Technologies, Cahya Mata Sarawak and more!

We broaden our coverage further with the listing of new warrants over semiconductor components manufacturer D & O Green Technologies (D&O) and telecommunications company TIME dotCom (TIMECOM), along with 5 other warrants over Malaysian shares. D&O shares doubled its share price to RM1.71 (+6.2%; 11 Dec) during the year. D&O-CA, the first and currently only call warrant over D&O listed on Bursa, has an out-of-the-money exercise price of RM2.28.

This is our last daily highlights for the year so do follow us on Telegram for more updates. Stay safe and have a good holiday season.

Read on for more information on this new listing:
https://www.malaysiawarrants.com.my/marketnews/highlight?cat=todayhighlight&id=6721

Macquarie Warrants Malaysia

11 Dec 2020 08:47

• The shares of glove makers are mostly lower today with COMFORT, SUPERMX and TOPGLOV dropping by at least 2.2%. KOSSAN leads the pack, tumbling up to 8.6% to trade at RM5.32 as at 3:44PM.

• Bullish investors who are of the view that the drop 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 COMFORT-CG, KOSSAN-C19, RUBEREX-CF, SUPERMX-C1G 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

11 Dec 2020 02:57

• The FBM KLCI futures witnessed a fantastic month of December so far with gains of up to 5.2% month-to-date to trade at 1,666.0 as at 9:50AM this morning, 2.6% higher week-to-date.

• To catch the upward move, investors may consider Macquarie’s call warrant FBMKLCI-CBA (0650BA) and while bearish investors may consider put warrant FBMKLCI-HDA (0656DA).

• Visit the Live Matrix Plus to find out Macquarie’s current bid and ask price for these warrants:
1. FBMKLCI-CBA (0650BA): https://bit.ly/3a7RY3E
2. FBMKLCI-HDA (0650DA): https://bit.ly/344hRO9

Macquarie Warrants Malaysia

11 Dec 2020 01:25

• 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

10 Dec 2020 03:19

Trade MYEG via Macquarie’s MYEG-C1K

• MYEG opened sharply lower at RM1.85 upon its trading resumption this morning but has since recouped some of its early losses to trade at RM1.9 (-2.0%) as at 10:18AM this morning.

• Bullish investors who are keen to gain leveraged exposure to MYEG may consider MYEG-C1K (https://bit.ly/370MHZS) which is currently trading at (RM0.110/RM0.115).

Macquarie Warrants Malaysia

10 Dec 2020 01:39

📣 Good morning investors! Please be informed that trading in MY E.G. Services (MYEG) shares will resume with effect from 9:00am today, 10 December 2020. As such, all structured warrants over MYEG will resume trading accordingly.

• MYEG is planning to raise up to RM407 million via placement to fund the development of hostels for foreign workers under an ongoing project, develop healthcare-related services, and to buy fixed assets like kiosks for the online renewal of car and motorcycle road tax under its e-government concession business. Read more: https://www.theedgemarkets.com/article/trading-myeg-shares-suspended-group-announces-plan-raise-rm407m-fund-existing-projects

Macquarie Warrants Malaysia

09 Dec 2020 07:34

• Top Glove’s 1Q net profit surged to RM2.38bil versus RM111.43mil a year earlier as revenue rose to niuRM4.76bil from RM1.21bil. The world’s largest glove maker also declared an interim dividend of 16.5sen a share in its statement to Bursa Malaysia today. (https://www.theedgemarkets.com/article/top-glove-1q-net-profit-surges-rm238-billion-declares-165-sen-share-dividend)

• Bullish investors looking to gain leveraged exposure to TOPGLOV at only a fraction of its share price may consider Macquarie’s TOPGLOV-C1A (https://bit.ly/3qEuk4I) and TOPGLOV-C91 (https://bit.ly/3qDkIYc).

Macquarie Warrants Malaysia

09 Dec 2020 04:36

📣 Warrant Heatmap Alert: ATAIMS

• ATAIMS has been trending upwards since mid-March, and has risen by more than 7.6% month-to-date to trade at RM2.38 (unchanged) as at 11:12AM this morning. TradeVSA’s indicator – Green Pentagon first appeared Wednesday, 2 December 2020 (short term weak bullish (+11.5) and medium term strong bullish (+63.0))

• Gain exposure to ATAIMS via Macquarie’s newly listed ATAIMS-CF (trading at RM0.085/RM0.090), which has an effective gearing of 2.7 times, meaning the warrant price moves by about 2.7% for every 1% change in ATAIMS’ share price.

• 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

09 Dec 2020 02:09

Corporate news and corresponding Macquarie call warrants

• Gamuda is aiming for new order book of about RM10bil for 2021, involving a combination of international and domestic infrastructure projects. (GAMUDA-C90)

• Public Bank proposed a bonus issue of up to 15.53billion shares on the basis of 4 new shares for every one existing unit held to reward shareholders and enhance the trading liquidity of the bank’s share. (PBBANK-C57)

• GD Express Carrier and Tasco have inked a MoU to enhance logistics delivery services between end consumers in Malaysia with domestic and international destinations. (GDEX-CV)

• Serba Dinamik is looking to raise about RM515.35mil from it private placement to repay bank borrowings and to partly finance its projects. (SERBADK-C19)

Source: The Edge Markets, 9 Dec 2020 (https://bit.ly/3gvpn9Y)

Click on the “Quick Terms” tab on our new Live Matrix Plus to see all the important terms for these warrants: (https://www.malaysiawarrants.com.my/tools/livematrix).

Macquarie Warrants Malaysia

09 Dec 2020 01:35

S&P 500, Nasdaq climb to 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

08 Dec 2020 08:40

• Top Glove will be releasing the results for its first quarter ended 30 Nov (1Q21) tomorrow (Dec 9). A record-breaking quarter is expected with net profit of no less than RM2bil.

• It is expected that the world’s largest glove maker would record a RM4.94bil revenue this quarter from rising demands and a spike in average selling prices. Read more: https://www.theedgemarkets.com/article/top-gloves-next-recordbreaking-quarterly-profit-expected-surge-past-rm2b

• Bullish investors looking to gain leveraged exposure to TOPGLOV at only a fraction of its share price may consider Macquarie’s TOPGLOV-C1A (https://bit.ly/3qEuk4I) and TOPGLOV-C91 (https://bit.ly/3qDkIYc).