Macquarie Warrants Malaysia

27 Jun 2024 05:27

Technical Event® Lookup for HSI: Bearish in the short term but bullish in the long term

We understand that to have confidence in making a good trading decision, investors want due diligence and to validate their trade ideas on an underlying stock or index. One of the useful trading tools available on our website is the Technical Event® Lookup, allowing investors to gain access to a free and unbiased technical analysis perspective on any underlying instruments of interest.

Read on for more: https://tinyurl.com/25udsp8c

Macquarie Warrants Malaysia

26 Jun 2024 05:13

🌱 Today’s new listing: Warrants over GENTING, SUNCON, FBM KLCI and more!

Today’s listing of new warrants features 12 new additions, including warrants over Malaysia stocks, FBM KLCI, and the Hang Seng TECH Index (HSTECH). Some of these Malaysian stock underlyings include Sunway Construction (SUNCON) and UEM Sunrise (UEMS).

Other warrants in today’s listing are GENTINGC3E which has an exercise price of RM5.18 and has a longer time to expiry with its expiry date being 14 February 2025, and INARI-C2Q, which is currently trading at a bid/ask price of RM0.060/RM0.065, the lowest among all Inari call warrants as of the time of writing.

In addition, we list a pair of warrants over the local benchmark FBM KLCI (October expiry) as well as the HSTECH (September expiry), allowing investors to gain broader exposure to the local market and the largest technology companies in Hong Kong, respectively.

📌 Read on for more: https://tinyurl.com/bdaxwf8s

Macquarie Warrants Malaysia

25 Jun 2024 05:49

📣 HSI and HSTECH warrants to track July 2024 futures from tomorrow, Wednesday, 26 June

All of Macquarie’s warrants over the Hang Seng Index (HSI) and the Hang Seng TECH Index (HSTECH) will start to track their respective July 2024 futures contracts from Wednesday, 26 June. Investors should know that all index warrants issued by Macquarie track their respective futures for the relevant futures contract month and not the index level. This is because we hedge our positions by buying and selling their respective futures contracts, which have expiration dates.

‼️ Please also note that today is the last trading date for 10 HSI and 2 HSTECH warrants expiring on 27 June. After today, investors can no longer buy or sell these warrants.

📌 Click here to check out our live matrix for the warrants listed in the image above.

Macquarie Warrants Malaysia

25 Jun 2024 03:10

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

24 Jun 2024 03:55

💡 How to start trading Structured Warrants?

At Macquarie, we believe in empowering investors with knowledge. Just like any other financial product, it’s essential to know and understand what Structured Warrants are before making any transaction.

👉 Follow our step-by-step guide in today’s article to kickstart your journey in trading structured warrants.

📌 Read on to find out more: https://tinyurl.com/4zn7j3zu

Macquarie Warrants Malaysia

21 Jun 2024 10:05

📢 See you at the Investfair 2024 at MidValley!

Remember to visit Macquarie Warrants Malaysia’s Booth 150 at the Investfair 2024 at Midvalley this Saturday & Sunday, 22 – 23 June 2024.
Learn more about structured warrants and grab some exclusive merchandise items!

Also, don’t miss our educational talk titled “Utilising the art of technical analysis for Structured Warrants trading” from 2:00pm-2:30pm on Saturday, 22 June.

Macquarie Warrants Malaysia is a Silver Sponsor for the Investfair and we look forward to seeing you there!

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

21 Jun 2024 04:47

Follow us on Facebook and Telegram to see the latest “Sell on the Bid” list:

📌Facebook: www.facebook.com/MalaysiaWarrants/
📌Telegram: www.t.me/Malaysiawarrants

📌Read on for more: https://tinyurl.com/3r3brvct

Macquarie Warrants Malaysia

20 Jun 2024 05:01

Top Glove returns to black

•Glove maker Top Glove Corporation (TOPGLOV) posted net profit of RM50.67m for 3Q24, marking a return to profitability. This compares to a net loss of RM130.59m in the same quarter of previous financial year. The improved performance was mainly due to stronger glove demand as customers restocked their glove inventories after clearing excess supplies. (Malay Mail, 19 Jun).

•On the back of the news, its share price were up by 1.8% to trade at RM1.16 as at 10:37AM today.

•Investors with a view that prices may continue to trend higher and wish to gain leveraged exposure to this underlying at a fraction of their share price may consider the Macquarie’s newly listed call warrants TOPGLOVE-C4J. This warrant has 1M units placed on each of the bid and ask, providing the highest liquidity among Top Glove’s warrants, allowing investors to enter and exit their trades with ease.

💡Structured warrants move in bigger percentages than their underlyings, which also translates to a higher profit potential but also a higher level of risk.

Check out the live matrix 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

26 Jun 2024 08:47

🔔 FBMKLCI warrants to track July 2024 futures starting tomorrow, 27 June 2024

All of Macquarie’s warrants over the FBM KLCI will start tracking the FBM KLCI July 2024 futures contract on Thursday, 27 June 2024.

Macquarie Warrants Malaysia

25 Jun 2024 10:15

Thank you to everyone who visited Macquarie Warrants Malaysia’s booth at the InvestFair 2024 last weekend, as well as those who attended our presentation and the panel discussion.

We are pleased to have the opportunity to engage with all participants and provide insights on structured warrants. We hope that we were able to answer all structured warrant-related questions and provide an enriching and informative experience!

We look forward to connecting with you again in the future. Stay tuned to our social media channels for updates on future events, seminars and webinars!

For any inquiries regarding structured warrants, you may visit https://malaysiawarrants.com.my/ or contact us at +603 2059 8840 or email at infomalaysiawarrants.com.my.

Macquarie Warrants Malaysia

25 Jun 2024 04:58

💡 Importance of liquidity when choosing a warrant

A market maker provides liquidity in warrants by delivering continuous buy and sell quotes on the market. The liquidity of a warrant determines how quickly an investor can enter and exit a position in that warrant, making it an important factor when selecting a warrant.

Macquarie provides volumes of up to 12mil units on each of the bid and offer, depending on the underlying and whether a warrant is a focus warrant or otherwise.

📌 Read on to find out more: https://tinyurl.com/4trj8kk7

Macquarie Warrants Malaysia

24 Jun 2024 06:54

‼️ Hong Kong markets in the red, HSI futures fell below 18,000

• The Hang Seng Index (HSI) futures plunged 1.0% to 17,842, extending its losing streak into a third consecutive day as of the lunch break ahead of key U.S. inflation data this week.

• Macquarie HSI call warrants HSI-CT9 (-87.5%) and HSI-CV3 (-28.6%) saw bargain hunters accumulating as much as 17.1M and 4.9M units, respectively.

‼️Please note that HSI-CT9 (exercise level 18,600) along with 9 other HSI warrants will be expiring on 27 June 2024, with its last trading date tomorrow, 25 June 2024. Warrants nearing expiry will experience a higher rate of time decay, meaning the warrant price will start reducing more rapidly even if the underlying price or level remains constant.

Investors net bought:
• HSI-CT9 (-87.5%) 17.1M units
• HSI-CV3 (-28.6%) 4.9M units
• HSI-CVS (-15.8%) 2.3M units

Investors net sold:
• HSI-CVQ (0.0%) 3.9M units

• 💡 Whether bullish or bearish, investors may consider Macquarie’s focus call warrants (HSI-CV4, HSI-CVS) 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.

• Call warrants move in line with the underlying, whereas put warrants move in the opposite direction to the underlying, rising as the underlying falls and vice versa. Bearish investors may also consider using the put warrants to hedge against any downside risks in their portfolio.

📌 Check out their live matrix here.

Macquarie Warrants Malaysia

24 Jun 2024 03:45

Selling on the bid: GENTING-C3C, GENM-C2V, INARI-C2P, MYEG-C6M, TENAGA-C2K, YTL-C87, YTLPOWR-C52, YTLPOWR-C56, YTLPOWR-C57, HSI-CV4 and HSI-CVS

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

21 Jun 2024 04:55

Selling on the bid: ECOWLD-C28, GENTING-C3C, GENM-C2V, INARI-C2P, YTL-C87, YTLPOWR-C52, YTLPOWR-C56, YTLPOWR-C57, HSI-CV3, HSI-CV4, 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.

Japan’s inflation accelerates

• Japan’s inflation accelerated following the government's increase in renewable energy-related levies, strengthening the argument for the central bank to consider raising interest rates in the coming months.

• Consumer prices excluding fresh food rose 2.5% in May compared to a year ago, up from 2.2% in April. Although this increase came in slightly below consensus, it marked the 26th consecutive month that inflation stayed at or above central bank’s 2% target. (Bloomberg, 21 June)

• The SGX Nikkei 225 September futures are down slightly (-0.1%) to trade at 38,590 as at 10:33AM this morning

Eco World Development 2Q net profit rises

• Eco World Development Group Berhad’s (ECOWLD) net profit for the 2Q2024 rose by 11.7% year-on-year to RM70.05mil, driven by higher sales contributions from active and newly launched phases. The company had reported a net of RM62.7mil for the same period last year. (NST, 20 June)

• As at 10.33AM, the shares of ECOWLD are up by 2.5% to trade at RM1.62 while Macquarie’s call warrant over this name ECOWLD-C28 shines with gains of as much as 5.6%.

Macquarie Warrants Malaysia

20 Jun 2024 08:23

New listing today: Warrants over IJM, MAHSING, BYD and more!

Today’s batch of new warrants features 12 new additions, including warrants over Malaysia stocks, Hong Kong stocks and the iShares China A50 ETF (A50CHIN). Some of these underlyings include IJM Corporation (IJM), Mah Sing Group (MAHSING) and BYD, among others.

Read on for more details about today’s new listing: https://tinyurl.com/mr2nnw7w

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