Macquarie Warrants Malaysia

19 Jun 2024 10:58

📢 Join us at Investfair at MidValley this June!

Learn more about structured warrants and grab some merchandise items at Macquarie Warrants Malaysia Booth 150!

Also, hear from Kum Kie Choong of Macquarie Warrants Malaysia in an educational talk titled “Utilising the art of technical analysis for Structured Warrants trading” at 2:00pm-2:30pm on Saturday, 22nd June on the Engagement Stage.

Macquarie Warrants Malaysia is a Silver Sponsor for the Investfair, organised by Alphainvest.

Date: 22 & 23 June 2024 (Saturday & Sunday) | 10am-9pm
Venue: MidValley Exhibition Hall 1

Don’t miss out this opportunity to learn more about structured warrants at the biggest investment fair in Malaysia.

We hope to see you there! 😊

📌Register for free at https://investfair.com.my/register/

Macquarie Warrants Malaysia

19 Jun 2024 05:12

Selling on the bid: GENTING-C3C, GENM-C2V, INARI-C2P, YTL-C87, YTLPOWR-C52, YTLPOWR-C56, YTLPOWR-C57, HSI-HU6, HSI-HWI, FBMKLCI-CI4, FBMKLCI-HM5, NIKKEI-CD and NIKKEI-HC

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 some of their live matrix here.

The HSI futures rise to trade above 18,000 mark, HSI put warrants in focus

The Hang Seng Index (HSI) June futures rallied 2.2% to 18,290 as of 10:42am on Wednesday morning amid a fall in the US retail sales data for the month of May which boosted hopes for a possible interest rate cut.

As of 10:45am today, bearish investors were accumulating the put warrants, particularly 15.2M units of the focus put, HSI-HU6 (exercise price:16,000). Meanwhile, investors sold back their positions in the call warrants, namely the focus calls HSI-CV3 (exercise price: 20,200) and HSI-CV4 (exercise price: 19,200) as the warrants' bid prices increased 42.9% and 38%, respectively. Call warrants move in line with the underlying, while put warrants move in an opposite direction to the underlying, rising as the underlying futures decline, and vice versa.

Whether bullish or bearish, investors may consider Macquarie’s focus call warrants (HSI-CV3, HSI-CV4) and focus put warrants (HSI-HWI, HSI-HU6). These warrants have high liquidity with volumes of up to 12M units placed on each of the bid and offer, allowing investors to enter and exit their positions with relative ease.

Macquarie Warrants Malaysia

18 Jun 2024 05:07

Selling on the bid: GENTING-C3C, GENM-C2V, INARI-C2P, YTL-C87, YTLPOWR-C52, YTLPOWR-C56, YTLPOWR-C57, PINGAN-C23, PINGAN-H9, HSI-CV3, HSI-CV4, HSI-HU6 and HSI-HWB

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 some of their live matrix here.

Macquarie Warrants Malaysia

18 Jun 2024 03:35

‼️Please be informed that we are currently experiencing technical issues and are unable to make markets for structured warrants over MBSB Berhad, namely MBSB-C64, MBSB-C66 and MBSB-C67.

We are urgently rectifying the issue and will announce the resumption of our marking-making activities for the affected warrants.

For more details, please feel free to contact us at 03-2059 8840.

Macquarie Warrants Malaysia

19 Feb 2024 08:11

💡 Malaysia Macro: modest growth in 4Q23 GDP

MQ Research remains optimistic about Malaysia's export recovery 1Q24 and maintains its projection of 4% to 5% economic growth for the country this year.

📌 Read on to find out more: http://tinyurl.com/ycyv947s

Macquarie Warrants Malaysia

19 Feb 2024 04:53

📌Selling on the bid: GENTING-C2X, GENM-C2Q, IOIPG-C20, MRCB-C97, MRCB-C99, SUNWAY-C21, HSI-CTP, HSI-CTQ

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. https://www.malaysiawarrants.com.my/tools/livematrix/31822X&47152Q&524920&165197&165199&521121&0651TP&0651TQ

Macquarie Warrants Malaysia

16 Feb 2024 03:59

💡 How will changes in implied volatility affect structured warrants?

After the Lunar New Year holidays, the Hong Kong stock markets showed signs of a rally, with the Hang Seng Index (HSI) overcoming early morning jitters to post its second consecutive day of gains. The HSI rose by 0.4% to close at 15,944.63 on Thursday after fluctuating between an intra-day high of 16,029.02 and a low of 15,751.36, reflecting movements in market volatility. Year-to-date, the index has fallen approximately 5%, while it has tumbled by more than 23% year-on-year.

Warrant investors should know that changes in market volatility can lead to adjustments in the implied volatility (IV) level of a warrant by market makers. These adjustments are done to reflect the market’s volatility changes accordingly, ultimately affecting warrant prices.

📌 Read on for more: http://tinyurl.com/2s8hnv9n

Macquarie Warrants Malaysia

15 Feb 2024 04:23

⚠️ Expiring soon: MYEG-C4O, HSI-CTE, HSI-HPR and 24 others

⏰ Do take note that these expiring warrants experience significant time decay, causing their time value diminish very rapidly as their expiration dates approach (assuming other factors remain constant). Consequently, the time value of HSI-CTE, for instance, which also makes up its price, may not increase proportionally even if the HSI futures increases, potentially resulting in the warrant end up being worthless.

Therefore, warrant holders are encouraged to review their warrants portfolios and plan their trading strategies accordingly.

📌 Read on for more: https://bit.ly/3SYl7o1

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

19 Jun 2024 05:26

⏳ Expiring soon: MYEG-C5V, HSI-CT4, and HSI-HUQ and 36 others

A total of 36 warrants will be expiring next week. These include warrants covering the indices such as the Dow Jones Industrial Average® Index (DJIA), S&P 500® Index (SP500), Nasdaq-100® Index (NDX), Hang Seng Index (HSI), Hang Seng TECH Index (HSTECH) and the FBM KLCI as well as warrants over Malaysia stocks and the iShares China A50 ETF (A50CHIN). In addition, there are 3 warrants over Hong Kong stocks that will be expiring early next month on 3rd July.

‼️ It is important for investors to note that all structured warrants listed on Bursa Malaysia must stop trading 1 business day before their expiry date. This means the last day a warrant can be traded, i.e., the last trading date (LTD) will be the second business day before its expiry date.

📌 Read on for more: https://tinyurl.com/skrr3xwe

Macquarie Warrants Malaysia

18 Jun 2024 10:37

U.S. index warrants to track September 2024 futures starting Thursday, 20 June 2024

Investors should note that all index warrants issued by Macquarie track their respective futures for the relevant futures contract month and not the index level. All of Macquarie’s warrants over the Dow Jones Industrial Average® Index (DJIA), NASDAQ-100® Index (NDX) and S&P 500® Index (SP500) will start tracking their respective September 2024 futures contracts beginning this coming Thursday, 20 June until the next rollover date, which is in September itself. On another note, there will be 12 warrants over the DJIA, NDX and the SP500 expiring on Monday, 24 June with their last trading date on Thursday, 20 June.

Read on for more information: https://tinyurl.com/3utdzxsh

Macquarie Warrants Malaysia

18 Jun 2024 03:58

The technical issue has been resolved and market making for the affected warrants has resumed.

Thank you for your patience.

Macquarie Warrants Malaysia

20 Feb 2024 04:47

💡 Malaysia Banks: 4Q23 preview

In an article dated 19 February 2024, Macquarie Equities Research (MQ Research) highlighted that the preliminary sector profit before tax for banking shows deceleration of 1.9% quarter-on-quarter (q/q) dragged by surge in overheads and higher credit costs.

Nonetheless, there has been some positive indicators such as the 8.1% q/q growth of the sector’s non-interest income (NoII) and the recovering loans growth in December which eased income pressure, coupled with the lower net interest margin (NIM) compression while deposit competition mostly skewed to Islamic banks and wholesale deposits.

📌 Read on for more: http://tinyurl.com/49f2ykp8

Macquarie Warrants Malaysia

19 Feb 2024 05:00

MRCB undertakes demolition works of Shah Alam Stadium for RM35 mil

MRCB has confirmed its appointment by Menteri Besar Selangor to undertake demolition works of the Shah Alam Stadium for contract value of RM35mil. The stadium is expected to be fully demolished by mid-2025 (The Edge Malaysia, 16 Feb). As at the time of writing, MRCB share price has rallied 0.8% to RM0.620.

Read more here.

Macquarie Warrants Malaysia

16 Feb 2024 05:09

💡 Warrants intra-day flows

The HSI futures rally 1.8% to 16,274 as at 12.02pm today, resulting in our warrants being actively traded. Check out the highlights of our warrants intra-day flows:

Macquarie’s focus call warrants HSI-CTP and HSI-CVA jumped 23.1% and 21.4%, respectively, while the focus put warrants HSI-HSP and HSI-HSV fell over 20% each.

In terms of warrants with the highest traded volume as at 12.00pm today, put warrant, HSI-HSD recorded over 70M units traded with investors net buying up to 12M units in total.

Investors net bought:
HSI-HSD (-33.3%) 11.8M units
HSI-HPR (-37.5%) 9.6M units
HSI-HSN (-40.0%) 3.9M units
HSI-HP2 (-22.9%) 1.4M units

Investors sold back:
HSI-CVB (+28.6%) 8.6M units
HSI-CTE (+50.0%) 6.8M units
HSI-CTQ (+31.3%) 6.8M units
HSI-HSO (Unchanged) 3.7M 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

16 Feb 2024 03:43

‼️ Selling on the bid: EKOVEST-C48, MRCB-C99, UEMS-C96, YTL-C76, YTLPOWR-C46, HSI-CTP, HSI-CVA, HSI-HSP 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.

Sunway’s subsidiary, Hoi Hup Realty, wins tender for Singapore land project

Sunway and Singaporean developer Hoi Hup Realty have collectively secured a 99-year lease on a land parcel at Tengah Plantation Close in Singapore for $S423.38M. Read more.

Shares of Sunway Berhad (Sunway) are up 1.5% to trade at RM2.76 as at 9.52AM on the back of the news. Year-to-date, it has rallied by a whopping 34.0%.

Bullish investors who are of the view that Sunway could rise further and are keen to gain leveraged exposure to this underlying may consider the call warrant SUNWAY-C21.

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