Macquarie Warrants Malaysia

15 Feb 2024 03:22

‼️ Selling on the bid: EKOVEST-C48, GENTINGC2X, MRCB-C99, SUNWAY-C21, UEMS-C96, YTL-C76, HSI-CTP, HSI-CVA, HSI-HSD and HSI-HSV

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

14 Feb 2024 02:03

🌱 New listing today: Warrants over MRCB, Hong Kong stocks and HSI!

There are a total of 12 new warrants listed today which covers various underlyings including Malaysian stocks such as IOI Properties Group (IOIPG), Malaysian Resources Corporation (MRCB) and Sunway Berhad (SUNWAY), Hong Kong stocks, i.e., Hong Kong Exchanges and Clearing (HKEX), NIO Inc. (NIO) and Sands China (SANDS), as well as the Hang Seng Index (HSI).

📌 Read on to find out more about today’s new listing: http://tinyurl.com/4zt7em5k

Macquarie Warrants Malaysia

13 Feb 2024 04:35

💡 Malaysia Strategy: 4Q23 earnings guide

Overall, MQ Research’s earnings expectation is 1% above consensus but is below consensus for gloves and plantations, and ahead for the consumer sector as it anticipates robust spendings from tourists coupled with falling consumer cost of goods sold (COGS) to drive the 4Q23 consumer earnings.

MQ Research also shares its views on semiconductors, expecting a solid rebound for INARI due to its leverage to iPhone sales, while also providing its outlook on the banking sector.

📌 Read on for more: http://tinyurl.com/22hxzmkj

Macquarie Warrants Malaysia

13 Feb 2024 01:58

‼️No market making for warrants over HSI, HSTECH, Hong Kong shares and A50CHIN today

A gentle reminder that there will be no market making for warrants over the HSI, HSTECH, Hong Kong shares and A50CHIN today (Tuesday, 13 February 2024). Market making for these warrants will resume tomorrow (Wednesday, 14 February).

Meanwhile, market making for warrants over the FBMKLCI, DJIA, NDX, SP500, NIKKEI, and Malaysian stocks resume as normal today.

Macquarie Warrants Malaysia

09 Feb 2024 02:06

🔔 Reminder: No market making for warrants over HSI, HSTECH, HK stocks and A50CHIN

Reminder that the HKEX will be shut for the afternoon session today, (Friday, 9 February) in conjunction with the Chinese New Year eve. Please take note of Macquarie’s market making hours for warrants over the Hong Kong underlyings today:

• HSI and HSTECH warrants: From 9.15am to 12.29pm (slightly longer than usual)

• HK stocks and A50CHIN: From 9.30am to 11.58am

For further details of our market making during the CNY, please refer to our original post.

Call our hotline at +603205984840 if you have any questions. Gong Xi Fa Cai!

Macquarie Warrants Malaysia

08 Feb 2024 03:09

🍀New listing today: Warrants over MYEG, Hong Kong stocks and NIKKEI

There are a total of 12 new warrants listed today which covers various underlyings including MY E.G. Services (MYEG), Hong Kong stocks, i.e., BYD Company (BYD), JD.COM, INC. (JDCOM), Ping An Insurance (Group) Co. Of China (PINGAN) and Xiaomi Corporation (XIAOMI), among others as well as the Nikkei Stock Average (Nikkei 225) Index (NIKKEI).

📌Read on to find out more about today’s new listing: http://tinyurl.com/39rn28hr

Macquarie Warrants Malaysia

07 Feb 2024 04:38

Warrant Heatmap: New Green Pentagon over Tencent, JD.com, Geely, and more!

With the recent rebound in the Hong Kong’s stock market, new Green Pentagons have appeared over several Hong Kong stocks including Tencent (700.HK), JD.com (9618.HK), and Geely (175.HK), among others. On the other hand, Red Pentagon has recently appeared on the Malaysian glove counter, namely Supermax Corporation (SUPERMX).

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. Further, 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 more: http://tinyurl.com/4ya4nv4p

Macquarie Warrants Malaysia

06 Feb 2024 05:24

💡 Learn about Macquarie’s broad warrants coverage!

Macquarie issues warrants over Malaysian shares and Hong Kong shares as well as index warrants over a variety of indices including the local benchmark FBM KLCI, and Hong Kong indices such as the Hang Seng Index (HSI), Hang Seng TECH Index (HSTECH) and the iShares FTSE China A50 ETF (A50CHIN). We also issue warrants over the Nikkei Stock Average (Nikkei 225) Index (NIKKEI) and U.S. indices such as the Dow Jones Industrial Average® Index (DJIA), the NASDAQ-100® Index (NDX) and the S&P 500® Index (SP500).

With the exception of warrants over Malaysian shares, we issue both call and put warrants over most of these underlyings, allowing both bullish and bearish investors to gain leveraged exposure to them. Macquarie strives to provide quality market making, providing liquidity by placing at least 1M units and up to 6M units each on the bid/ask for the focus index warrants.

📌 Read on for more: http://tinyurl.com/3hezcj47

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

14 Feb 2024 04:24

‼️ Selling on the bid: EKOVEST-C48, MRCB-C99, UEMS-C96, YTL-C76, HSI-CTP, HSI-CVA, HSI-HSD and HSI-HSV

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

14 Feb 2024 02:00

🛎️ We wish to remind investors that market making for all structured warrants over the Hang Seng Index, Hang Seng TECH Index, iShares FTSE China A50 ETF and Hong Kong stocks will resume as usual today (Wednesday, 14 February 2024).

Macquarie Warrants Malaysia

13 Feb 2024 03:46

💡 Trade the moves in the Japanese market with Macquarie’s NIKKEI warrants

• The NIKKEI 225 Index futures breached the 37,000 mark yesterday tracking the cash index and is currently trading 1.5% higher at 37,775 as at 10:41AM this morning.

• Macquarie’s focus call warrant NIKKEI-C9 is up by a whopping 19.1% as of tracking gain in its underlying. Investors with a view that the Nikkei 225 will continue its rally in the short term may wish to gain leveraged exposure via this call warrant.

• Conversely, bearish investors may consider the put warrant NIKKEI-H9 which moves in an opposite direction to the underlying, rising as the underlying futures decline and vice versa.

📌 Check out the live matrix here.

Macquarie Warrants Malaysia

09 Feb 2024 04:38

💡 Understanding a warrant’s delta: Why is it important?

The Hang Seng Index (HSI) futures rallied by 3.9% to 16,180 on Tuesday following news that Chinese authorities are strengthening their commitment to support the struggling market. However, the rally was short lived as the futures retreated to end Thursday’s trading at 15,887 (-1.3%), clocking back-to-back losses and giving back part of Tuesday’s gains.

The HSI futures continued to trade lower as at Friday morning with prices trading down by 1.3% at 15,676 as at 10:47AM. During these periods of volatility, large price fluctuations in the underlying can cause the dynamics of a warrant to alter. Hence, it is important to know about a warrant’s delta and to monitor it accordingly.

📌 Read on for more: http://tinyurl.com/27mupr2t

Macquarie Warrants Malaysia

08 Feb 2024 05:32

🎊Macquarie Warrants Malaysia would like to wish you a joyous and prosperous Chinese New Year. May the Year of the Dragon bring you abundance, luck and success!

In conjunction with the Chinese New Year holidays, Macquarie will not be market making on the following days:
• Friday, 9 February 2024 (afternoon session) – warrants over the Hang Seng Index, Hang Seng TECH Index, iShares FTSE China A50 ETF and Hong Kong stocks (collectively, the “Hong Kong underlyings”)
• Monday, 12 February 2024 (full day) – all warrants
• Tuesday, 13 February 2024 (full day) – warrants over the Hong Kong underlyings

For the warrants over the other underlyings (i.e. the Malaysian stocks, FBMKLCI, DJIA, NDX, SP500 and NIKKEI), Macquarie’s market making will run as usual for the whole trading day on Friday, 9 February and will resume on Tuesday, 13 February. For warrants over the Hong Kong underlyings, market making will resume on Wednesday, 14 February.

Macquarie Warrants Malaysia

07 Feb 2024 05:22

Put warrants to protect against falling prices in the short-term

This morning, the HSI futures rose another 0.4% as at 11.31AM this morning.

Investors with a negative view on markets and wish to protect themselves against falling prices in the short-term may consider hedging with put warrants.

Put warrants allow investors to potentially earn a profit when the underlying falls. Unlike call warrants whose prices tend to move in the same direction as the underlying, put warrants tend to move in the opposite direction to the underlying, increasing in value as the underlying falls and decreasing in value when the underlying rises.

Bearish investors may consider Macquarie’s focus put warrants HSI-HSU and HSI-HSV while bullish investors may consider focus call warrants HSI-CVB and HSI-CTP.

Check out their live matrix here

Macquarie Warrants Malaysia

06 Feb 2024 08:21

💡 Warrants intra-day flows

As at 2.54pm, the HSI futures are up nearly 4%, resulting in our warrants being actively traded. Check out the highlights of our warrants intra-day flows:

Macquarie’s focus call warrants HSI-CVA and HSI-CVB jumped 45.7% and 54.8% respectively while the focus put warrants HSI-HSU and HSI-HSV fell 30.3% and 34.5% respectively.

Investors net bought:
HSI-HPR (-43.0%) 10.2M units
HSI-CTZ (+62.5%) 3.9M units
HSI-HSN (-45.5%) 3.2M units
HSI-HSD (-39.1%) 2M units

Investors sold back:
HSI-CTE (+133.0%) 25M units
HSI-CVB (+58.0%) 12.5M units
HSI-CTQ (+66.7%) 8.2M units
HSI-CVH (+39.7%) 3.9M units

Some of 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

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.