Macquarie Warrants Malaysia

24 Jan 2024 08:57

‼️Market holiday (MY) – Thaipusam

Do take note of the upcoming holiday on Thursday, 25 January 2024.

Macquarie Warrants Malaysia

24 Jan 2024 03:43

‼️ Selling on the bid: GEELY-C28, GEELY-H1A, HSI-CTQ, HSI-CVB, HSI-HSD, HSI-HSE, HSTECH-CX and HSTECH-HV

We are looking to sell limited quantities of these warrants at the bid price when their respective underlyings are trading towards the bottom of the live matrix.

👉 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.

📌 Check out their live matrix here

Macquarie Warrants Malaysia

23 Jan 2024 03:50

Selling on the bid: MRCB-C97, RANHILL-CG, HSI-CTQ, HSI-CVB, HSI-HSD and HSI-HSE

We are looking to sell limited quantities of these warrants at the bid price when their respective underlyings are trading towards the bottom of the live matrix.
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.

Check out their live matrix here

Macquarie Warrants Malaysia

22 Jan 2024 06:57

HSI touches intraday low at 14,980 level

The Hang Seng Index (HSI) futures traded 1.9% lower as of lunch break at 15,019 after touching an intraday low of 14,980 earlier as China's central bank kept the benchmark lending rates unchanged at 3.45% amid pressure on yuan (South China Morning Post, 22 Jan)

Macquarie’s focus put warrants HSI-HSE and HSI-HSD jumped 16.7% and 16.2% respectively while the focus call warrants HSI-CTQ and HSI-CVB fell 33.3% and 24.2% respectively.

Investors net bought:
HSI-CVB (-24.2%) 18.2M units
HSI-CTQ (-33.3%) 14.0M units
HSI-CT4 (-25.0%) 4.4M units

Investors sold back:
*HSI-CTD (Unchanged) 7.7M units
*HSI-CR5 (Unchanged) 4.9M units

* Please be noted that both HSI-CR5 and HSI-CTD will be expiring at the end of the month on 30 January 2024, with their last trading date on Monday, 26 January 2024. Warrants nearing expiry will experience a much higher rate of time decay, meaning the warrant price will start reducing more rapidly even if the underlying price or level remains constant.

Other than HSI-CR5 and HSI-CTD, the above warrants have high liquidity, meaning they are on tight spreads and have volumes of 4M or 6M units placed on each of the bid and offer. Our focus warrants have 6M units placed on each of the bid and offer - do check out the live matrix of our focus HSI warrants here

Macquarie Warrants Malaysia

19 Jan 2024 05:15

🌱 New listing today: Warrants over RANHILL, Hong Kong stocks and HSTECH

There are a total of 12 new warrants listed today, encompassing various underlyings both locally and overseas. These include MY E.G. Services (MYEG), Ranhill Utilities (RANHILL), Alibaba Group (9988.HK), BYD Company (1211.HK), Geely Automobile (175.HK) Meituan (3690.HK), and others, along with the Hang Seng TECH (HSTECH) index.

Some of these warrants are listed to replace the existing warrants that will be expiring soon while some of them are already too far out-of-the-money (OTM).

📌 Read on to find out more about today’s new listing: http://tinyurl.com/2e2bjkyc

Macquarie Warrants Malaysia

17 Jan 2024 07:29

💥Snapshot of Chinese economic reading

➡China’s economy expanded 5.2% in the fourth quarter from a year earlier, missing market’s estimate of 5.3% as the second largest economy continues to face strong headwinds from its property slump, weak consumer and business confidence and weak global growth.

➡China’s December new home prices fell at its fastest pace since February 2015, marking the sixth straight month of declines as the property market shows little signs of recovery. (Bloomberg)

➡Meanwhile, China’s industrial output expanded at a faster pace of 6.8% last month year-on-year compared to 6.6% in November. However, retail sales rose 7.4% year-on-year last month, missing the estimate of +8%. (Bloomberg)

📉The Hang Seng Index futures fell 2.9% to 15,424 as at the lunch break. With the decline, Investors took positions in the call warrants.

Investors net bought:
*HSI-CTE (-43.5%) 48.7M units
HSI-CTQ (-37.5%) 6.3M units
HSI-CT1 (-28.6%) 3.3M units

Investors sold back:
HSI-CR5 (0.0%) 3.3M units
HSI-HSO (+60.0%) 3.1M units
HSI-CRM (0.0%) 3.0M units

* Reminder that HSI-CTE has been added to the sold-out list this morning. As an alternative, investors may consider the focus calls HSI-CTP (exercise level 18,400) and HSI-CTQ (exercise level 17,800) which have high liquidity. These warrants are currently on tight spreads and have 6M units placed on each of the bid and ask, providing the highest liquidity among HSI warrants, allowing investors to enter and exit their trades with ease.

Macquarie Warrants Malaysia

17 Jan 2024 04:06

Selling on the bid: AAX, UEMS, YTL, HSI, NIKKEI and more

We are looking to sell limited quantities of these warrants at the bid price when their respective underlyings are trading towards the bottom of the live matrix.

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.

Check out their live matrix here

Macquarie Warrants Malaysia

16 Jan 2024 08:21

💡 KL-SG HSR proposals submitted; MRCB and Gamuda surge

7️⃣Seven local and international groups comprising 31 firms submitted their concept proposals for the development of the Kuala Lumpur-Singapore High-Speed Rail (KL-SG HSR) ahead of the deadline yesterday (Monday, 15 Jan). The proposals were submitted to MyHSR Corporation (MyHSR), a company owned by the Minister of Finance, in response to a Request for Information (RFI) exercise which invited companies from the private sector to deliver the project.

📈 Yesterday, several stocks with experience and track records in railway projects such as Malaysian Resources Corporation (MRCB) and Gamuda saw their share prices soar 10.4% and 9.6%, respectively.

📌 Read on for more: https://bit.ly/3TUQmBs

Macquarie Warrants Malaysia

15 Jan 2024 07:30

Selling on the bid: of AFFIN-C10, GENM-C2L, GENTING-C2S, MRCB-C97, TOPGLOV-C3X and UEMS-C89

We are looking to sell limited quantities of these warrants at the bid price when their respective underlyings are trading towards the bottom of the live matrix.

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.
Check out their live matrix here

Sarawak on the verge of finalising MoU to buy more stakes in Affin Bank; shares rebounds 1.3% today

Last week, Affin Bank hinted that the Sarawak government may boost its ownership by acquiring more shares from the Armed Forces Fund Board (LTAT). In its filing with Bursa, Sarawak Financial Secretary is close to finalizing an MoU and if the shares transaction is successful, Sarawak is poised to become the third-largest shareholder in Affin Bank. (Dayak Daily, 9 Jan)

Shares of Affin Bank (AFFIN) are up 1.3% to trade at RM2.36 as at 12.14PM and has rallied by a whopping 13.5% month-to-date. Bullish investors who are of the view that AFFIN could rise further and are keen to gain leveraged exposure to this underlying may consider the call warrant AFFIN-C10 which has an exercise price of RM2.28, the highest among its peers currently.

Macquarie Warrants Malaysia

12 Jan 2024 07:37

💡 Gain leveraged exposure to the U.S and Japan market with structured warrants

Index warrants allow investors to gain exposure to the overall movements of the market. Macquarie issues both call and put warrants over various indices including the Dow Jones Industrial Average® Index (DJIA), NASDAQ-100® Index (NDX), S&P 500® Index (SP500) and the Nikkei Stock Average (Nikkei 225) Index (NIKKEI).

📌 Read on for the latest broader market updates and check out the focus warrants in today’s article: http://tinyurl.com/bdhfvhha

Macquarie Warrants Malaysia

11 Jan 2024 07:17

Selling on the bid: of U.S. index warrants, NIKKEI-C7, SIMEPROP-C21, SPSETIA-C73 and TOPGLOV-C3X

We are looking to sell limited quantities of these warrants at the bid price when their respective underlyings are trading towards the bottom of the live matrix.

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.

Check out their live matrix here

Macquarie Warrants Malaysia

11 Jan 2024 04:01

Gain leveraged exposure to the broader markets with structured warrants

➡The US market rallied ahead of inflation reports and major bank earnings due later this week. Week-to-date, the Dow rose 0.6% while the S&P 500 and Nasdaq-100 jumped 1.8% and 3% as of yesterday’s closing.

➡Meanwhile, the Japanese Nikkei 225 Index surged 3.1% yesterday, crossing the 34,000 mark for the first time since March 1990.

➡Over to the Hong Kong market, the Hang Seng Index (HSI) futures rallied 1.4% to trade at 16,376 as at 10:21AM this morning, tracking Wall Street’s positive overnight performance.

💡Index warrants allow investors to gain exposure to the overall movements of the market. Macquarie has issued both call and put warrants over the various indices mentioned above that investors may consider using to trade the short-term volatility in the broader markets.

💡Investors concerned about any short-term downside risks in the markets may consider the put warrants, which move in an opposite direction to the underlying, while bullish investors may consider the call warrants, which track the underlying movements.

📌Check out the live matrix for some of the index warrants here.

Macquarie Warrants Malaysia

09 Jan 2024 08:32

Warrant heatmap: Bullish weekly momentum in YTL Power and YTL; green pentagon in Genting

The FBM KLCI extended its new year rally, breaking the 1,500-psychological level on Tuesday morning as the index surged another 0.5% to trade at 1,503.31 points. Since the new year began, the FBM KLCI has been on a bull run with a 3.5% rise on the back of bullish momentum seen in several stocks in the construction and utility sectors, among others.

📌Read more: https://bit.ly/41QMN12

Macquarie Warrants Malaysia

09 Jan 2024 02:55

Whether bullish or bearish, investors may now gain leveraged exposure to the US market via Macquarie’s warrants over the SP500, DJIA and NDX! These warrants track their respective index futures which trade 23 hours per day, covering the full trading hours of the Malaysian market.

📌 Visit our Live Matrix to find out where Macquarie's bid and offer prices will be trading for the focus warrants

Macquarie Warrants Malaysia

08 Jan 2024 05:06

💡 Malaysia Banks - CIMB remains top sector pick

Macquarie Equities Research (MQ Research) shuffles its order of preference for banking names, with CIMB remaining as its top sector pick on the back of sustained improvement in asset quality as well as consistent cost management, while preferring Hong Leong Bank as the sector’s top laggard. Further, MQ Research reduces RHB’s target price and lowers its earnings expectations due to multiple reasons, including risk exposure to the emergence of a Sarawak state-backed bank.

📌 Read on for more: http://tinyurl.com/mwyy2rfp

Macquarie Warrants Malaysia

24 Jan 2024 04:00

💡 Four simple steps in selecting a warrant

It is important for warrant traders to have a basic understanding of structured warrants before making any trades. When selecting a warrant, you should consider several factors such as the expiry date, effective gearing and liquidity, among others, to select a warrant that suits your trading profile and objectives.

📌 Read on to learn more: http://tinyurl.com/mr32k3pu

Macquarie Warrants Malaysia

23 Jan 2024 04:31

💡 Gain leveraged exposure to the U.S., Hong Kong and Japan markets with structured warrants

The DJIA, NDX and SP500 reached their record high ahead of the upcoming corporate earnings reports later this week as well as ahead of the Fed’s meeting on 30 January.

Similarly, the NIKKEI hit its record high as well, breaking through the 36,000 level today as investors await the outcome of the Bank of Japan’s first monetary policy meeting for the year.

The HSI on the other hand slid below the 15,000 level yesterday due to lack of stimulus in China’s economic recovery, with its Loan Prime Rate (LPR) remaining unchanged.

📌 Read on for the latest broader market updates and check out the focus warrants in today’s article: http://tinyurl.com/w5st7hfy

Macquarie Warrants Malaysia

22 Jan 2024 08:42

💡Malaysia strategy – a good start, but now what?

The Malaysian stock market had an exciting start to the year on the back of a broad-based rally across various sectors. For the first two weeks, the local benchmark index, FBM KLCI Index (FBMKLCI), rallied over 2% and subsequently surpassed above the 1,500-level, rising 0.9% on Monday, 15 Jan, to 1,501.11, the highest closing level seen in 2024 so far. Unfortunately, the strong momentum waned, and the index couldn’t sustain above the 1,500-level, as prices fell to hover near the 1,480-level for the rest of last week.

📌 Read on for an excerpt of MQ Research’s report dated 22 January 2024 for more: https://bit.ly/3SrvYGZ

Macquarie Warrants Malaysia

22 Jan 2024 02:27

Whether bullish or bearish, investors may now gain leveraged exposure to the US market via Macquarie’s warrants over the SP500, DJIA and NDX! These warrants track their respective index futures which trade 23 hours per day, covering the full trading hours of the Malaysian market.

📌 Visit our Live Matrix to find out where Macquarie's bid and offer prices will be trading for the focus warrants

Macquarie Warrants Malaysia

18 Jan 2024 04:44

HSI-CTE sold out as HSI futures plunge 4% yesterday

Read on to learn more about sold out warrants and other circumstances that may affect a warrant’s price or quotes: http://tinyurl.com/29kcntnd

Macquarie Warrants Malaysia

17 Jan 2024 04:19

🌱 Macquarie's first listing of 2024: Warrants over AAX, TOPG, HSI and more!

There are a total of 12 new warrants in our first listing of 2024, which consist of 8 warrants over the Malaysian shares such as AirAsia X (AAX), Supermax Corporation (SUPERMX), Top Glove (TOPG) and YTL Power (YTLPOWR) among others.

Also included in today’s batch of new listing are 3 call warrants and a put warrant over the Hang Seng Index (HSI), replacing the existing warrants that will be expiring soon and/or are becoming low in delta. These new HSI warrants come with expiry dates ranging from May to July 2024.

📌 Read on to find out more about today’s new listing: http://tinyurl.com/47az6vuz

Macquarie Warrants Malaysia

17 Jan 2024 03:36

⚠️ HSI-CTE sold-out!

The call warrant HSI-CTE saw investors net buying close to 46.7M units this morning as the HSI futures fell 2.7% as at 10:35AM. This call warrant has been added to the sold-out list*.

As an alternative, investors may consider the focus calls HSI-CTP (exercise level 18,400) and HSI-CTQ (exercise level 17,800). These warrants are currently on tight spreads and have 6M units placed on each of the bid and ask, providing the highest liquidity among HSI warrants, allowing investors to enter and exit their trades with ease.

*Do note that despite HSI-CTE being sold out currently, its bid price has been maintained at a fair price so that existing warrant holders are not disadvantaged. Please visit our homepage regularly to see a list of sold-out warrants under the warrants announcement section, if any.

Macquarie Warrants Malaysia

16 Jan 2024 05:49

Hong Kong stocks dip ahead of crucial 2023 China economic data

Hong Kong stocks saw a third consecutive day of decline ahead of the release of crucial 2023 economic data which is expected to provide a mixed perspective on China’s recovery. Read more. Meanwhile, the Hang Seng Index (HSI) futures dropped 2% to trade below the 16,000 level as at the lunch break after reaching an intraday high of 16,240 in the morning.

Investors net bought:
HSI-CTE (-30.3%) 19.2M units
HSI-CTC (-29.4%) 5.6M units
HSI-CTB (-40.0%) 4.8M units

Investors sold back:
*HSI-CR5 (0.0%) 15.8M units
HSI-HSO (+66.7%) 1.5M units
HSI-HPR (+24.6%) 1.0M units

* Please note that HSI-CR5 will be expiring at the end of the month on 30 January 2024, with its last trading date on Monday, 26 January 2024. Warrants nearing expiry will experience a much higher rate of time decay, meaning the warrant price will start reducing more rapidly even if the underlying price or level remains constant.

Other than HSI-CR5, the above warrants have high liquidity, meaning they are on tight spreads and have volumes of 4M or 6M units placed on each of the bid and offer. Our focus warrants have 6M units placed on each of the bid and offer - do check out the live matrix of our focus HSI warrants here

Macquarie Warrants Malaysia

15 Jan 2024 05:18

💡Why are some warrants not on tight spreads?

Structured warrants may not always be on tight spreads due to various reasons which include when they are almost sold out, either too deep in-the-money (ITM) or too far out-of-the-money (OTM), or are expiring soon. In some cases, a warrant may not have a bid and/or offer quote placed in the market.

Macquarie’s Live Matrix tool allow investors to see whether a warrant issued by Macquarie is on tight spreads or on wide spreads, or are showing nil on the bid or offer as well as to check exactly where the warrant price will be with respect to its underlying’s price movement.

📌 Read on to learn more about warrant’s spreads and how to use the Live Matrix tool: http://tinyurl.com/4fseph24

Macquarie Warrants Malaysia

11 Jan 2024 08:13

Profit taking in HSI calls

As at 2.55pm, the HSI futures rallied 1.6%, resulting profit taking in our HSI call warrants. See our warrants intra-day highlights below:

Investors net bought:
HSI-HSO (-33.3%) 10.0M units
HSI-HPJ (-21.9%) 8.0M units
HSI-HSV (-16.7%) 3.0M units

Investors sold back:
HSI-CTE (+24.2%) 16.0M units
HSI-CTD (+40.0%) 9.3M units
HSI-CT3 (+22.2%) 4.9M units

These warrants have high liquidity, meaning they are on tight spreads and have volumes of 4M or 6M units placed on each of the bid and offer. Our focus warrants have 6M units placed on each of the bid and offer - do check out the live matrix of our focus HSI warrants here

Macquarie Warrants Malaysia

11 Jan 2024 05:31

⏳ HSI-CR5, HSI-CTD and MYEG-C4U among 33 warrants expiring in less than a month

There will be a total of 33 warrants expiring in less than a month, starting with 9 warrants over the Hang Seng Index (HSI) and 2 warrants over the Hang Seng TECH Index (HSTECH) expiring on 30 January 2024 with their last trading date on 26 January 2024. Subsequently, there will be 19 warrants over Malaysian shares including two warrants over MYEG expiring on 31 January 2024 with their last trading date on 29 January 2024. In addition, there will be 3 warrants over the Hong Kong stocks expiring on 2 February 2024 with their last trading date on 30 January 2024.

❗Investors who are still holding these warrants should be aware of their upcoming expiries and may wish to take the necessary actions, such as switching to a longer dated warrants for a lower rate of time decay.

📌 Read on for further information on expiring warrants: http://tinyurl.com/4evb7tjc

Macquarie Warrants Malaysia

10 Jan 2024 03:55

‼️ Liquidity vs trading volume – which is more important when choosing a warrant?

Many investors still mistakenly believe that only structured warrants with high trading volumes are liquid. Unlike shares, where liquidity is often tied to trading volumes, structured warrants rely on market makers to provide liquidity.

This means that even warrants with zero or low daily trading volume can be highly liquid due to the presence of a designated market maker. The market maker ensures there is enough quantity available on both the bid and ask, allowing investors to trade warrants with ease, regardless of the daily trading volume.

📌 Read on for more: http://tinyurl.com/pz7j2wdf

Macquarie Warrants Malaysia

09 Jan 2024 03:46

Selling on the bid: FBMKLCI-CI4, FBMKLCI-HMT, GENM-C2L, HSI-CTC, HSI-CTE, HSI-HP1, HSI-HSP and more

We are looking to sell limited quantities of these warrants at the bid price when their respective underlyings are trading towards the bottom of the live matrix. 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.

📌Check out the live matrix for index warrants here and for stock warrants here

Macquarie Warrants Malaysia

08 Jan 2024 05:23

Investors take position in HSI calls as index declines

Hong Kong stocks continued their decline, worsening the Hong Kong market’s weakest start to a year since 2005, as investors expect more reports indicating a slowdown in the Chinese economy. Read more. As at 12.00pm today, the HSI futures were down by 2.1%, resulting in heavy position taking in our HSI call warrants. Meanwhile, investors sold back some of the HSI puts, which gained over 20%. Check out the highlights of our warrants intra-day flows:

Investors net bought:
HSI-CTD (-56.3%) 45.8M units
HSI-CR4* (-40.0%) 22.6M units
HSI-CTE (-30.9%) 20.5M units

Investors sold back:
HSI-HPJ (+34.6%) 4.5M units
HSI-HPR (+24.6%) 1.9M units

*HSI-CR4 is currently low on inventory, though this warrant is still on tight spreads as at the time of writing. Other than this warrant, the above warrants have high liquidity, meaning they are on tight spreads and have volumes of 4M or 6M units placed on each of the bid and offer. Our focus warrants have 6M units placed on each of the bid and offer - do check out the live matrix of our focus HSI warrants here

Macquarie Warrants Malaysia

04 Jan 2024 05:10

Warrants intra-day flows

As at 12.00pm, the HSI futures were down by 0.5%, resulting in our warrants being actively traded. Check out the highlights of our warrants intra-day flows:

Investors net bought:
HSI-CTD (-20.0%) 13.1M units
HSI-CR4 (-9.1%) 4.3M units
HSI-CTC (-6.7%) 3.5M units
HSI-CTE (-8.3%) 2.9M units

Investors sold back:
HSI-HSO (+20.0%) 4.9M units
HSI-CTN (-25.0%) 3.9M units

These warrants have high liquidity, meaning they are on tight spreads and have volumes of 4M or 6M units placed on each of the bid and offer. Our focus warrants have 6M units placed on each of the bid and offer - do check out the live matrix of our focus HSI warrants here