Macquarie Warrants Malaysia

05 Feb 2024 03:39

Selling on the bid: HSI-CTP, HSI-CVA, HSI-HSU, HSI-HSV, EKOVEST-C48, MRCB-C97, RANHILL-CG and YTLPOWR-C46

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

02 Feb 2024 03:59

💡 Investors sell back calls as HSI futures surge

The Hang Seng Index (HSI) futures surged 1.7% to trade at 15,861 as at 10:29am today, adding on to its gains on Thursday during which the Malaysian market was shut. The call warrants over the HSI rose in line with the increase, while the put warrants move in an opposite direction to decline accordingly.

Call warrant HSI-CTE which closed at a bid price of RM0.030 on Wednesday and was added to the sold-out list on that day, jumped 66.7% to RM0.050, causing investors to sell back over 21M units of this warrant. Meanwhile, bearish investors purchased 6M units of the put HSI-HPR which fell close to 25%. This warrant is one of the more responsive warrants in the market, moving 1 tick for every 17 points change in the HSI futures.

👉 Investors net bought:
HSI-HPR (-24.2%) 6.0M units
HSI-HSN (-25.0%) 2.1M units

👉 Investors sold back:
HSI-CTE (+66.7%) 24.2M units
HSI-CVB (+25.8%) 9.7M units
HSI-CTQ (+38.5%) 5.0M units

Other than HSI-CTE, 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

02 Feb 2024 02:25

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

31 Jan 2024 04:22

🌱 Today’s new listing: Warrants over INARI, YTLPOWR, US indices and more!

Today’s batch of new warrants features 12 additions, including warrants over Malaysian stocks such as Genting Berhad (GENTING), Genting Malaysia Berhad (GENM), Inari Amertron Berhad (INARI), YTL Power International Berhad (YTLPOWR) and others, along with a call and put warrant each over the US indices which are the Dow Jones Industrial Average® Index (DJIA), NASDAQ-100® Index (NDX) and S&P 500® Index (SP500).

📌 Read on for more details about today’s new listing: http://tinyurl.com/y7aez9vw

Macquarie Warrants Malaysia

31 Jan 2024 03:25

Selling on the bid: HSI-CTP, HSI-HSU, HSI-HSV, EKOVEST-C48, MRCB-C97, RANHILL-CG, and YTLPOWR-C46

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

30 Jan 2024 04:16

⚡ Tenaga Nasional - Playing a key role in accelerating EV adoption

MQ Research in this article estimates that EV electricity sales will contribute to 2.5% of TENAGA’s revenue by 2030, while in the view that EV sales will likely accelerate when Proton/Perodua EV models are introduced in 2025.

📌 Read on for more: http://tinyurl.com/26j3y3ym

Macquarie Warrants Malaysia

26 Jan 2024 08:51

‼️ FBM KLCI, HSI and HSTECH warrants to track respective February 2024 futures from Monday, 29 January

All of Macquarie’s warrants over the FBM KLCI, Hang Seng Index (HSI) and the Hang Seng TECH Index (HSTECH) will track their respective February 2024 futures contracts from Monday, 29 January.

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

Macquarie Warrants Malaysia

26 Jan 2024 04:23

‼️ Selling on the bid: YTL-C76, YTLPOWR-C43, HSI-CTQ, HSI-CVB, HSI-HSP and HSI-HSU

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.

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

05 Feb 2024 03:22

⏳ HSI-CTE, GAMUDA-C1V and MEITUAN-C22 among 27 warrants expiring in less than a month

There will be a total of 27 warrants expiring in less than a month, with the closest upcoming expiry being 2 call warrants over MY E.G. Services (MYEG) set to expire on 22 February 2024 with their last trading date on 20 February 2024. Subsequently, there will be 11 warrants over the Hang Seng Index (HSI), 1 warrant over the Hang Seng TECH Index (HSTECH) i.e. HSTECH-CV and 4 warrants over the Malaysian stocks, including GAMUDA-C1V, expiring on 28 February 2024 with their last trading date on 26 February 2024.

In addition, there will be 9 warrants over the Hong Kong stocks expiring on 4 March 2024 with their last trading date on 29 February 2024.

📌 Read on to find out more: http://tinyurl.com/3nhj9t4a

Macquarie Warrants Malaysia

02 Feb 2024 03:41

🏦 Malaysia Banks: December 2023 BNM stats

The Banks’ deposit competition inched up in December on year-end seasonality with a spike in sector liquidity coverage ratios (LCR), especially among Islamic banks which surged higher compared to conventional banks, while the deposit composition data suggests that the competition for deposits was curved towards wholesale. Further, loan applications cooled in December though credit card transactions were significantly above expectations as they hit a new record high of RM18.5bil.

📌 Read on for more: http://tinyurl.com/4f8t9fmu

Macquarie Warrants Malaysia

31 Jan 2024 09:58

‼️ Market holiday (MY) – Federal Territory Day

Do take note of the market holiday tomorrow. Market making will resume on Friday, 2 February 2024.

Macquarie Warrants Malaysia

31 Jan 2024 03:36

⚠️ HSI-CTE sold-out!

The call warrant HSI-CTE saw investors net buying 29.1M units this morning as the HSI futures fell 1.2% as at 10:32AM. 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-CVB (exercise level 17,400). 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

30 Jan 2024 05:22

HSI futures plunge 1.9%

The Hang Seng Index (HSI) futures plunged 1.9% as at 12.00pm today weighed by renewed worries on corporate earnings and concerns about China’s economic recovery while EV manufacturer BYD declined 5.5% to its lowest since November 2022 after its profits failed to meet market expectations. Read more

Investors net bought:
HSI-CTE (-44.4%) 19.2M units
HSI-CVB (-22.0%) 5.7M units
HSI-CTQ (-28.0%) 5.2M units
HSI-CVH (-16.7%) 4.4M units

Investors sold back:
HSI-HSO (+50.0%) 5.8M units
HSI-HSN (+25.0%) 2.6M units

Other than HSI-CTE, 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

29 Jan 2024 04:29

💡 Warrant Heatmap: Green Pentagons appear over ALIBABA, HSI and SP500, among others

Green Pentagons have recently appeared on various local and foreign stocks including Supermax Corporation (SUPERMX) and Hong Kong underlyings namely ALIBABA (9988.HK), HKEX (388.HK) and PINGAN (2318.HK), among others. Additionally, green pentagons are also present on indices such as the FMB KLCI, Hang Seng Index (HSI), Hang Seng TECH (HSTECH) Index and the S&P 500® Index (SP500).

Investors can refer to the heatmap pentagon alert on our homepage which shows all underlyings with a Green Pentagon or a Red Pentagon appearing in the last five trading days. Investors may also use the Warrant Heatmap to view the short-term momentum or medium-term trend of an underlying, as well as their technical charts equipped with TradeVSA’s proprietary indicators and the associated Macquarie warrants.

📌 Read on for more: http://tinyurl.com/t8denwzb

Macquarie Warrants Malaysia

26 Jan 2024 07:51

MQ Research: YTL Corporation – digital and physical infrastructure player

Among key things discussed include latest development in several projects and business progress in YTL and YTL Power (which YTL has a 56% stake in), such as its bidding involvement in major infrastructure projects, Green Data Centre (GDC) progress in Johor, and the recent KLIA express extension contract, among others.

Macquarie Equities Research sees YTL and YTL Power as potentials to be added to the MSCI Global Standard Index in the upcoming index rebalancing on 13 February.

Read more...

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