Macquarie Warrants Malaysia

04 Jul 2024 06:18

💥 TOPGLOV, HARTA up Thursday morning, call warrants shine

• Shares of glovemakers Top Glove Corporation (TOPGLOV) and Hartalega (HARTA) are up this morning, rallying 6.2% and 3.7% respectively as at 11:55AM.

• Within the same period, call warrants TOPGLOV-C4J and HARTA-C2D have jumped by as much as 15.4% and 11.1% respectively alongside gains in their underlyings.

💡Tip: Warrants tend to move in larger percentages than their underlyings due to the gearing effect.

Bullish investors who are keen to gain leveraged exposure on any potential further upside on these names in the shorter term may consider Macquarie’s TOPGLOV-C4J and HARTA-C2D.

📌 Access the Live Matrix for these warrants here.

Macquarie Warrants Malaysia

03 Jul 2024 09:06

• Shares of NIO Inc (9866.HK) are up almost 4.8% as at 2:54PM this afternoon. NIO, a leader in the premium smart electric vehicle market in China, announced record vehicle deliveries of 21,209 cars in June 2024, marking a year-on-year rise of a whopping 98.1%. The company’s cumulative deliveries hit 537,020 units by June 30, 2024.

• Meanwhile, in the technology sector, shares of Meituan (3690.HK) saw a 4.2% surge since the start of the trading day to trade at HKD116.90. Trending Meituan call warrant MEITUAN-C28 has added a whopping 20% within the same period to RM0.090.

• Investors looking to gain leveraged exposure to these underlyings may do so via our structured call warrants, NIO-C10 and MEITUAN-C28. NIO-C10 is our newly listed warrant, with an expiry date of 4 February 2025, providing investors with a longer time to expiry as longer dated warrants will experience a lower rate of time decay.

📌 Check out the live matrix here.

Macquarie Warrants Malaysia

03 Jul 2024 03:45

New warrants over MRDIY, NIO, HSI and more!

Today’s batch of new warrants features 12 new additions, including warrants over Malaysia stocks, Hong Kong stocks, and the Hang Seng Index (HSI). Some of these underlyings include Mr. DIY (MRDIY), Tenaga Nasional (TENAGA), Alibaba Group (ALIBABA), NIO, and TENCENT.

Read on for more details about today’s new listing: https://tinyurl.com/yckc9pk6

Macquarie Warrants Malaysia

02 Jul 2024 05:49

Warrant Heatmap: New Green and Red Pentagons over Malaysia and Hong Kong underlyings!

With the recent surge in share prices of various Malaysia stocks, new Green Pentagons have appeared over YTL Corporation (YTL) and Dayang Enterprise (DAYANG). Further to that, given the recent pullback in the Hong Kong stock market, new Red Pentagons have appeared over several Hong Kong underlyings including BYD, MEITUAN, TENCENT, XIAOMI and Hang Seng TECH (HSTECH).

Read on for more details: https://tinyurl.com/95wfvkk9

Macquarie Warrants Malaysia

01 Jul 2024 09:30

Slowing U.S. inflation to catalyse 2H24 market sentiment?

U.S. indices declined on Friday, as investors digested the latest personal consumption expenditures (PCE) data, indicating slowing inflation and stronger-than-expected consumer sentiment. May's inflation hit its lowest annual rate in over three years. Core PCE, excluding food and energy, rose 0.1% month-on-month, and 2.6% year-on-year, aligning with Dow Jones consensus estimates. The CME Group FedWatch Tool shows a 57.8% probability of a rate cut at the Fed’s September meeting.

➡️ The S&P 500 Index hit a record intraday high above 5,520 before finishing 0.4% lower, at 5,460.49. It gained 14.5% in H1 2024, boosted by artificial intelligence (AI) sentiment.

➡️ The Nasdaq-100 Index also reached a record high intraday, above the 20,000 level before losing steam to end 0.5% lower at 19,682.87. The tech-heavy index recorded a whopping 17% gain for 1H2024 also driven by the surge in tech stocks on the back of the AI race.

➡️ The Dow Jones Industrial Average ticked 0.1% lower on Friday, closing at 39,118.87. It still recorded a 3.8% surge for 1H2024 despite having a 1.7% pullback in 2Q2024.

Investors looking to gain leveraged exposure to the abovementioned U.S. indices without leaving Bursa Malaysia, may do so via Macquarie’s structured warrants.

DJIA-CG (exercise level: 39,000), NDX-CF (exercise level: 19,500), and SP500-C40 (exercise level: 5,900) are our focus call warrants, with 4M units placed at the bid and ask, providing investors with liquidity to enter and exit positions, while DJIA-HG (exercise level: 37,500), NDX-HG (exercise level: 17,000), and SP500-H45 (exercise level: 4,850) are our focus put warrants. Do note that the expiries for these warrants are on 23rd September 2024.

📌 Check out the live matrix of our focus warrants here.

Macquarie Warrants Malaysia

01 Jul 2024 03:37

Selling on the bid: EKOVEST-C57, GENM-C2U, GENTINGC3E, INARI-C2P, MRCB-C1G, MYEG-C6T, TENAGA-C2K, YTL-C87, YTLPOWR-C57, 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.

Please be reminded that there is no market making for any warrants over the Hong Kong underlyings today in conjunction with the market holiday in Hong Kong.

Macquarie Warrants Malaysia

28 Jun 2024 09:14

Malaysia Strategy: Asset allocation – Trapped liquidity

Read on for an excerpt of MQ Research’s report dated 28 June 2024 and find out more about how you can gain leveraged exposure to the broader FBM KLCI and its constituents via structured warrants: https://tinyurl.com/yc2pkrmw

Macquarie Warrants Malaysia

27 Jun 2024 05:39

Selling on the bid: GENTING-C3A, GENM-C2V, INARI-C2P, MRCB-C1G, MYEG-C6T, PMETAL-C1G, YTL-C87, YTLPOWR-C56, 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

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

04 Jul 2024 05:20

Warrant Heatmap: New Green Pentagons over EKOVEST, YTLPOWR, SUNCON and more!

Further to our article last Tuesday, new Green Pentagons have appeared yesterday (3 July) over a variety of Malaysian underlyings, such as Ekovest (EKOVEST), YTL Power (YTLPOWR), Sunway Construction (SUNCON), SP Setia Berhad (SPSETIA), Malaysian Resources Corporation Berhad (MRCB), and more.

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 on for more: https://tinyurl.com/3ftyyens

Macquarie Warrants Malaysia

03 Jul 2024 04:13

Selling on the bid: GENM-C2U, GENTINGC3E, MYEG-C6T, SUNCON-C16, TENAGA-C2L, YTL-C87, YTLPOWR-C57, HSI-HWB, HSI-HWG, 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.

Macquarie Warrants Malaysia

03 Jul 2024 03:21

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

02 Jul 2024 05:44

⚠️ YTLPOWR-C56 added to the sold-out list

The call warrant YTLPOWR-C56 saw investors net buying 2.5M units this morning with the underlying rising 1.2% as at 11:30AM. This call warrant has been added to the sold-out list*.

As an alternative, investors may consider YTLPOWR-C57 with an exercise price of RM5.88 which is currently on tight spreads with current bid/ask prices of RM0.090/RM0.095.

*Do note that despite YTLPOWR-C56 currently being
sold out, 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

01 Jul 2024 08:49

Malaysia Banks: May 2024 Bank Negara stats

Macquarie Equities Research (MQ Research) released a report summarising the monthly banking statistics released by Bank Negara. MQ Research highlighted that deposit pricing continues to cool and CASA ratios have improved even as banks trimmed liquidity, and that this would be positive for 2Q24 net interest margins.

MQ Research also emphasised that credit demand has rebounded, but transmission to loans growth is capped by approval rates. Further, it stated that overall asset quality remains stable, but with personal loans seeing improvement likely driven by EPF account-3 withdrawals.

Read on for more: https://tinyurl.com/srhf3dzc

Macquarie Warrants Malaysia

28 Jun 2024 09:19

📣 Market holiday: HKSAR Establishment Day (HK)

Please take note of the Hong Kong market holiday on Monday, 1 July.

📌 Our holiday announcements can also be found on our homepage: https://www.malaysiawarrants.com.my/home

Macquarie Warrants Malaysia

27 Jun 2024 07:24

‼️ Hong Kong markets slide, HSI calls in focus

• The Hang Seng Index (HSI) futures plunged 1.9% to 17,842 following the latest data showing a slowdown in industrial profit for Chinese companies (South China Morning Post, 27 Jun).

• Bargain hunters took the opportunity to buy the HSI calls, with Macquarie HSI call warrants HSI-CV4 (-34.6%) and HSI-CVF (-27.6%) recording 17.6M and 6.1M units net bought, respectively.

• Meanwhile, Macquarie’s HSI put warrants jumped by as much as 40%, moving in an opposite direction to the underlying's decline. Investors exited positions in put HSI-HU6 which surged 40% to RM0.070. This warrant currently has an effective gearing of 19.1 times, meaning it moves by approximately 19.1% for every 1% change in the HSI futures.

Investors net bought:
• HSI-CV4 (-34.6%) 17.6M units
• HSI-CVF (-27.6%) 6.1M units
• HSI-CV3 (-36.4%) 5.9M units

Investors net sold:
• HSI-HU6 (+40.0%) 3.0M units
• HSI-HWI (+20.8%) 885K units

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

📌 Check out their live matrix here.

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