Macquarie Warrants Malaysia

05 Dec 2024 04:49

🌱 Today’s new listing: Warrants over FFB, SUNCON, GLDHK, HSI and more!

Macquarie Warrants Malaysia’s new listing of warrants today features 12 new additions, consisting of warrants over Malaysian stocks such as Farm Fresh (FFB) and Sunway Construction Group (SUNCON), amongst others. Further, included in today’s listing are warrants over Hong Kong underlyings, namely a put warrant over the iShares FTSE China A50 ETF (A50CHIN) and a call warrant over the SPDR Gold Trust (GLDHK).

In addition, we have also issued 3 pairs of warrants over the Hang Seng Index (HSI), which will be expiring in March and May 2025, allowing bullish or bearish investors to potentially profit from the rise or decline in the underlying.

📌 Read on to find out more: https://tinyurl.com/48nfwbvw

Macquarie Warrants Malaysia

05 Dec 2024 02:12

💥📈U.S. stock markets rally to all-time highs; Dow tops 45,000 for first time in history

S&P 500: 6,086.49 (+0.6%)
Nasdaq-100: 21,492.36 (+1.2%)
DJIA: 45,014.04 (+0.7%)
Eurostoxx: 4,919.02 (+0.8%)
U.S. crude futures: 68.54 (-2.0%)

Whether bullish or bearish, investors may gain leveraged exposure to the US market via Macquarie’s warrants over the SP500, DJIA and NDX!

📌 View the Live Matrix for the focus US index warrants.

Macquarie Warrants Malaysia

04 Dec 2024 04:12

⚡ YTL Power International – DC site visit: Commissioning on track

Macquarie Equities Research (MQ Research) released a flashnote summarising its site visit to YTL Power’s (YTLPOWR’s) data centre (DC) in Kulai, Johor. MQ Research highlighted its key takeaways, noting that its visit affirms its view that the artificial intelligence (AI) DC is on track for commissioning by mid-2025E, with earnings contribution from FY26E.

MQ Research maintains its Outperform rating on YTLPOWR. MQ Research likes YTLPOWR as a scarce proxy to ride Nvidia's boom in the ASEAN region with first access to GB200 graphics processing units (GPUs).

Investors who wish to gain leveraged exposure to YTLPOWR may do so via our call warrant YTLPOWR-C72. This call warrant is one of the more sensitive warrants amongst its peers with expiry dates in June 2025, currently moving 1 tick (RM0.005) for every 6-7 ticks change (RM0.06-0.07) in the underlying.

As at the time of writing, this warrant trades at a bid/ask price of RM0.095/0.100, allowing investors to gain leveraged exposure to the underlying at a fraction of its share price. Further, this warrant is currently on tight spreads, allowing investors to enter and exit their positions with relative ease.

📌 Read on for more: https://tinyurl.com/4aac4e38

Macquarie Warrants Malaysia

03 Dec 2024 03:52

📈 Japanese market in the green as U.S. factory activity data boosts sentiment

•Japanese stocks have risen for a second day in a row, fuelled by a less-than-expected drop in U.S. manufacturing activity, benefiting exporters such as electronics makers and car manufacturers. (Bloomberg, 3rd Dec)

•Meanwhile, the Nikkei225 SGX December futures are trading 1.8% higher at 39,160 as of 10:22AM, potentially extending gains to a second consecutive day.

•With the moves, Macquarie Warrants Malaysia’s focus call warrants NIKKEI-CJ and NIKKEI-CK have gained 22.9% and 19.5% in price respectively, tracking gains in the underlying while focus put warrants NIKKEI-HH and NIKKEI-HI have dropped 12% and 10% in price respectively.

•Investors seeking leveraged exposure to the Nikkei 225 Index may consider our focus warrants. Our focus warrants have up to 5mil units placed at the bid and ask, providing investors with high liquidity to enter and exit positions with relative ease.

📌Check out the live matrix here.

Macquarie Warrants Malaysia

02 Dec 2024 07:30

🔔 SIMEPROP signs data-centre lease deal valued at up to RM5.6b

• Sime Darby Property (SIMEPROP) announced that it has entered into a 20-year lease agreement with Pearl Computing Malaysia for data-centre facilities valued up to RM5.6b, starting as early as 2027. (TheEdge, 2nd Dec)

• The property group is presently constructing the additional data-centre facilities on its 77-acre site at Elmina Business Park, which it touts as the largest freehold industrial business hub in the Klang Valley.

• According to the group, the agreement aligns with SIMEPROP’s strategy to boost its recurring income and grow its investment and asset management (IAM) segment's assets under management.

• As of the lunch break, shares of SIMEPROP have surged 4.2% from last Friday’s close to trade at RM1.49. Investors who wish to gain leveraged exposure to SIMEPROP may do so via our call warrant, SIMEPROP-C38, which currently has one of the lowest absolute prices amongst its peers in the market, trading at a bid/ask price of RM0.030/0.035.

• Check out the live matrix here.

Macquarie Warrants Malaysia

02 Dec 2024 03:28

Earnings highlights

Mah Sing Group (MAHSING) announced a 20% rise in net profit in 3Q24 as lower costs compensated for the decline in revenue. Meanwhile, net profit increased to RM60.05m from RM50.01m in the same period last year. This increase was mainly due to the finalisation of construction costs for several contracts that are close to completion.

Press Metal Aluminium (PMETAL) reported a net profit of RM1.32b for a 9-month period, up from RM893.88m in the same period last year. Revenue increased by 10.5% to RM11.35b, compared to RM10.27b a year earlier. This growth was primarily driven by improved metal prices, a stronger US dollar, and a higher volume of deliveries compared to 9M23. Additionally, higher profit contributions from associated companies bolstered Press Metal’s income during this period. However, despite these top-line improvements, Press Metal’s performance in 3Q24 was negatively impacted by a significant increase in other operating expenses, which surged more than 9 times to RM102.21m from RM11.1m.

Public Bank (PBBANK) announced on Friday that its net profit increased by 12% in 3Q24 compared to the same period last year, driven by growth in operating income. The bank reported a net profit of RM1.91b, equivalent to an earnings per share of 9.85 sen, according to an exchange filing. Compared to the previous year, net interest income grew by 5%, income from Islamic banking rose by 6.5%, and non-interest income, including fees and commissions, surged by 18%.

RHB Bank (RHBBANK) announced that its net profit increased by 28% in 3Q24 driven by sharp currency gains of RM659.86m. Meanwhile, the bank’s quarterly revenue rose by 7% to RM4.51b, up from RM4.22b in the same quarter last year. Earnings per share increased to 19.11 sen, compared to 15.16 sen a year earlier.

📌 Investors who are keen to trade any post-earnings volatility in these companies' shares may wish to consider Macquarie Warrants Malaysia's focus warrants listed in the image above. View their live matrix here.

Macquarie Warrants Malaysia

02 Dec 2024 02:10

📈💥 S&P 500 and Dow Jones surge to new highs; post best month of the year so far

S&P 500: 6,032.38 (+0.6%)
DJIA: 44,910.65 (+0.4%)
Nasdaq-100: 20,930.36 (+0.9%)
Eurostoxx: 4,804.40 (+1.0%)
U.S. crude futures: 68.00 (-1.1%)

Whether bullish or bearish, investors may gain leveraged exposure to the US market via Macquarie’s warrants over the SP500, DJIA and NDX!

📌 View the Live Matrix for the focus US index warrants.

Macquarie Warrants Malaysia

29 Nov 2024 02:41

🚨 Latest company earnings and news

• Alliance Bank Malaysia (ABMB) reported a slight year-on-year increase of 2.5% in net profit for 2Q25, reaching RM189.91m compared to RM185.33m in the same period last year. This growth was driven by a 14.7% rise in quarterly revenue to a record RM605.7m from RM528.1m, attributed to higher interest income from loans and other operating income. However, the net profit was moderated by higher allowances for expected credit losses and increased operating expenses

• CIMB Group Holdings (CIMB) reported a nearly 10% increase in net profit for 3Q24, reaching RM2.03b compared to RM1.85b in the same period last year. This growth was driven by healthy increases in both net interest income (NII) and non-interest income (NOII). On a year-over-year basis, NII rose by 1.8%, net fees and commission income increased by 9.2%, and other NOII jumped by 28%. Revenue also saw an uptick, growing to RM5.7b from RM5.3b.

• Genting Bhd (GENTING) experienced a 57% year-on-year decline in net profit for 3Q24, dropping to RM223.8m from RM520.5m. This decrease was primarily due to higher write-offs for property, plant, and equipment, which totalled RM207.3m compared to just RM1.3m the previous year. Additionally, quarterly revenue fell by 11.2% to RM6.54b from RM7.37b, driven by reduced contributions from its leisure and hospitality division. This latest quarterly revenue marks the lowest since 1Q23 when it recorded RM5.82b.

• Genting Malaysia (GENM) reported a net profit of RM569.2m, marking a near six-year high and more than tripling from RM177.4m. This surge was primarily due to the recognition of net unrealised forex gains of RM601.8m on its US-dollar denominated borrowings, compared to a forex loss of RM1.7m in the previous period. Revenue saw a slight increase of 1.5%, rising to RM2.75b from RM2.7b, driven by higher revenue from its leisure and hospitality operations in the UK and Egypt. This morning, GENM’s share price have risen 4.3% to RM2.21. Correspondingly, the focus call warrant GENTINGC3K jumped 7.7% as of writing.

• Inari Amertron (INARI) reported a 71.6% decline in net profit for 1Q25, dropping to RM24.1m from RM85.0m in 1Q24. This marks its lowest quarterly earnings in nearly nine years, primarily due to a foreign exchange (forex) loss of RM53.3m following a significant depreciation of the US dollar against the ringgit. Revenue saw a slight increase of 1.1%, rising to RM388.0m from RM383.9m a year earlier, driven by higher loading volume in its radio frequency business.

• Sime Darby (SIME) reported a 36% increase in net profit for 1Q25, reaching RM800m compared to RM589m in the same period last year. This growth was primarily driven by profit contributions from the UMW division and a gain on the disposal of Malaysia Vision Valley land. Additionally, quarterly revenue saw a 31% rise to RM18.3b from RM14b.

• Tenaga Nasional (TENAGA) saw its net profit surge by 85% to RM1.6b in 3Q24, up from RM856.2m in the same period last year, primarily due to significant foreign exchange gains. The company recorded a forex gain of RM1.12b, a substantial increase compared to the modest net forex gain of RM4.6m in 3Q23. Additionally, quarterly revenue increased by 6.6%, reaching RM14.4b from RM13.5b, driven by higher electricity sales. As of this morning, the shares of TENAGA dropped 5.3% to RM13.24, causing investors to take position in call warrant TENAGA-C2T, which correspondingly fell 23%.

📌 Investors who are keen to trade any post-earnings volatility in these companies' shares may wish to consider Macquarie Warrants Malaysia's focus warrants listed in the image above. View their live matrix here.

Macquarie Warrants Malaysia

12 Jul 2024 06:30

⚠️ YTLPOWR-C56 joins the sold-out list

The call warrant YTLPOWR-C56 saw investors net buying 3M units this after as the shares extended losses to trade 2.5% lower at RM5.02 as at 12:20PM. 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

11 Jul 2024 08:43

Today’s market moves

• The Hang Seng Index (HSI) rose 1.5% to 17,775 as of the lunch break today, on track for snapping its losing streak in the last 3 days. The focus call warrants HSI-CVS and HSI-CXJ are each up over 20%, tracking the gains in the underlying, while the focus put warrants HSI-HU5 and HSI-HWB fell 18.8% and 16.7%, respectively, moving in an opposite direction to the HSI futures’ rise.

💡 Investors may consider Macquarie’s focus call and put warrants over the HSI – HSI-CVS, HSI-CXJ, HSI-HU5 and HSI-HWB, they have the highest liquidity in the market, with volumes of up to 12mil units placed on each of the bid and offer, and are on tight spreads, allowing investors to enter and exit their positions with relative ease.

• Gamuda shares rose 4.5% to RM7.86 today. Correspondingly, call warrant GAMUDA-C2J rose 19.2% to RM0.435 – this warrant has an effective gearing of 3.6 times, meaning it tends to move 3.6% for every 1% change in Gamuda share price. Investors may also consider the newly listed GAMUDA-C2N, which has an exercise price of RM7.58, the highest among all Gamuda warrants, and has a sensitivity of 3-4 ticks, meaning it moves 1 tick (RM0.005) for every 3-4 ticks change (RM0.03-RM0.04) in Gamuda’s share price.

• Meanwhile, other construction and property names in the green today include Ekovest (+1.1%), IOI Properties (IOIPG; +1.4%), Malaysian Resources Corporation (MRCB; +2.3%), Sunway Construction (SUNCON; +7.4%) and S P Setia (SPSETIA; +11.0%).

• Check out Macquarie’s warrants over these underlyings which allow investors to gain leveraged exposure to these names at a fraction of their share price. View their live matrix here.

Macquarie Warrants Malaysia

11 Jul 2024 04:39

Selling on the bid: GAMUDA-C2N, GENM-C2U, GENTINGC3E, INARI-C2P, MYEG-C7D, PMETAL-C1G, TENAGA-C2L, YTL-C89, YTLPOWR-C60, HSI-HWB, 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 their live matrix: stock warrants and index warrants

Macquarie Warrants Malaysia

10 Jul 2024 05:44

⚡ Tenaga Nasional - More power, more growth

📌 Read on for more: https://tinyurl.com/2ejenpee

Macquarie Warrants Malaysia

09 Jul 2024 06:02

📈 Nikkei 225 hits record highs on the back of gains in chipmaker stocks

• The SGX Nikkei 225 September futures are up 1.3% to trade at 41,390 as at 10:48AM this morning as the Japanese technology stocks, especially chipmakers, jumped as they tracked gains in their U.S. peers and the prospects of lower U.S. interest rates; the Nikkei 225 Index (NIKKEI) rose above the record peak touched on Friday, bringing its year-to-date gains to 23% (Bloomberg, 9 July).

• Meanwhile, Macquarie’s focus call warrant over the NIKKEI, NIKKEI-CD rose 18.2% alongside the gains in its underlying while the focus put warrant NIKKEI-HC fell 23.4%.

📈 U.S. market - will there be fresh clues on rate cuts this week?

• The U.S. indices were also higher this week to hit record highs after the latest U.S. job data renewed rate cut hopes, while the U.S consumer price index (CPI) for June is set to be in focus with Bloomberg consensus expecting the data to grow 0.1% higher versus the previous month. Should this occur it is likely to be supportive of continued disinflation and likely to be received favourably by markets.

• This week, Fed Chair Jerome Powell will be testifying to Congress, beginning with tonight’s remarks to the Senate Banking Committee. His prepared remarks and Q&A are likely to be closely followed for any suggestions on when interest rate cuts could commence.

• In China, inflation, trade and credit data will be available this week. While there is no fixed date for the money supply statistic to be announced (will be released anytime this week), CPI numbers for June will be announced tomorrow on 10 July, while exports, imports and trade balance figures will be released this Friday on 12 July.

💡 Whether bullish or bearish, investors may consider Macquarie’s focus call and put index warrants over the NIKKEI, Dow Jones, Nasdaq-100 and S&P 500 to gain leveraged exposure to the broader markets without leaving Bursa Malaysia. 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 the live matrix here.

Macquarie Warrants Malaysia

09 Jul 2024 04:21

Selling on the bid: GAMUDA-C2J, GENM-C2U, GENTINGC3E, INARI-C2P, PMETAL-C1G, SUNWAY-C26, TENAGA-C2L, YTL-C87, YTLPOWR-C57, HSI-CVS, HSI-HWB, 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

05 Jul 2024 06:20

Malaysia Strategy – Look past earnings and follow the liquidity

Read on for an excerpt of MQ Research’s report dated 4 July 2024 and find out more about how you can gain leveraged exposure to the abovementioned stocks via structured warrants. Macquarie’s warrants over these underlyings include call warrants BURSA-C80, GAMUDA-C2J, INARI-C2P and INARI-C2Q, among others: https://tinyurl.com/bdh7tz5v

Macquarie Warrants Malaysia

05 Dec 2024 03:47

📈 Will Nikkei225 finally trade above the 40,000 level again?

• This week, the Nikkei225 futures crossed above the 39,000 level for the first time in three weeks, and is currently sitting just 1.3% shy of the key 40,000 level - a level unseen since 18 July 2024.

• A Jiji Press report yesterday said that inside the Bank of Japan (BoJ), the view is growing that a premature rate increase should be avoided unless there’s a big risk of consumer prices rising on factors such as a weakening yen.

• This view is in contrast to BOJ Governor Kazuo Ueda’s remarks in an interview with Nikkei that rate hikes were “nearing” as inflation and economic trends develop in line with the central bank’s forecasts.

• Overnight index swaps are now pricing in a 40% chance of a rate hike at the Dec 18-19 BoJ meeting, falling sharply from the 60% odds priced at the end of November. (Bloomberg)

• The dollar-yen fell back below the key 150 level on falling expectations of a rate hike, while Japanese stocks may have received a boost

• Investors will be paying close attention to BoJ board member Toyoaki Nakamura’s speech and press conference today for any further hints on monetary policy and the dollar-yen’s path from here.

• Those expecting the Nikkei225 to gyrate to Nakamura's speech later this morning may wish to consider Nikkei225 warrants which tend to move in greater percentages than the index

• As an example, Macquarie Warrants Malaysia’s focus call warrants NIKKEI-CJ and NIKKEI-CK have gained 27.8% and 31.1% in price respectively, (as of 1020AM this morning) following the Nikkei225 December futures' +3.8% gain this month to date. Meanwhile, focus put warrants NIKKEI-HH and NIKKEI-HI have dropped 27.6% and 25% in price, respectively, this month-to-date, since put warrants move inversely from the underlying.

‼️ Our focus warrants have up to 5mil units placed at the bid and ask, providing investors with high liquidity to enter and exit positions with relative ease.

📌 Check out the live matrix here.

Macquarie Warrants Malaysia

04 Dec 2024 05:04

💡Will the HSI trade above 20,000 ahead of next week's Central Economic Work Conference?

• Hong Kong's benchmark HSI index has been creeping higher over the past week, with the December futures index rising 3.1% from just under 19,200 on 25 November to yesterday's close at 17,785

• The index gains happened despite higher tariffs threatened by US President-elect Donald Trump on the night of 25th November. It appears that investors are focusing on something else.

• According to Bloomberg yesterday, China's top leaders plan to start the annual closed-door Central Economic Work Conference next Wednesday to map out economic targets and stimulus plans for 2025

• The high-profile conclave — scrutinized by investors for how officials steering the world’s No. 2 economy plan to direct monetary, fiscal and industrial policies. While any specific numbers settled on won’t be revealed until the yearly parliament session in March 2025, the market will be looking out for clues of policymakers’ conclusions.

• Investor expectations on more policy support from the upcoming meeting could be what is keeping the HSI afloat and propelling onto higher levels.

📌 Investors who wish to gain leveraged exposure to the HSI may do so via our warrants. Bullish investors may consider our focus call warrants HSI-CY8 and HSI-CYK, while bearish investors may consider our focus put warrants HSI-HZW and HSI-PWB7.

‼️ Our focus warrants have up to 12mil units placed at the bid and ask, providing investors with high liquidity to enter and exit positions with relative ease.

Macquarie Warrants Malaysia

04 Dec 2024 03:33

🚨Selling on the bid: 99SMART-CR, CIMB-C1T, GAMUDA-C2V, GENTING-C3K, GENM-C3C, MAYBANK-C1P, PBBANK-C1M, PEMTAL-C1M, RHBBANK-C57, WCT-C36, YTL-C99, YTLPOWR-C72, HSI-HZW and HSI-PWB7

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 and here

Macquarie Warrants Malaysia

03 Dec 2024 02:10

🚨S&P 500 and Nasdaq-100 surge to new highs, Dow Jones pulls back on Monday

S&P 500: 6,047.15 (+0.2%)
Nasdaq-100: 21,164.60 (+1.1%)
DJIA: 44,782.00 (-0.3%)
Eurostoxx: 4,846.73 (+0.9%)
U.S. crude futures: 68.10 (+0.2%)

Whether bullish or bearish, investors may gain leveraged exposure to the US market via Macquarie’s warrants over the SP500, DJIA and NDX!

📌 View the Live Matrix for the focus US index warrants.

Macquarie Warrants Malaysia

02 Dec 2024 04:51

🚨 Press Metal Aluminium: 3Q24 – Strong show despite high alumina costs

Macquarie Equities Research (MQ Research) released a flashnote highlighting Press Metal’s (PMETAL) 3Q24 earnings release, where PMETAL reported 3Q24 adjusted net profit (NP) of RM476mn (+49% year-on-year (YoY), -7% quarter-on-quarter (QoQ)). PMETAL’s 9M24 adjusted NP of RM1.4bn (+55% YoY) met MQ Research’s expectation at 79%, but beat Bloomberg estimates at 85%. Meanwhile, the 9M dividend per share of 5.25 sen was in-line.

Investors who have a bullish outlook on PMETAL and are keen to gain leveraged exposure to this counter, may consider Macquarie Warrants Malaysia’s call warrant PMETAL-C1P. With the share price of PMETAL moving over 4% higher this morning, PMETAL-C1P has correspondingly gained over 16% to trade at a bid/ask price of RM0.140/0.145.

This warrant is one of the more sensitive warrants amongst its peers currently; it tends to move 1 tick (RM0.005) for every 4-5 ticks change (RM0.04-0.05) in shares of PMETAL. Further, this warrant is currently on tight spreads, allowing investors to enter and exit their positions with relative ease.

📌 Read on for more: https://tinyurl.com/2apsz63v

Macquarie Warrants Malaysia

02 Dec 2024 02:16

‼️🚨 Trading halt and resumption: SIMEPROP

📣Trading in the shares of Sime Darby Property (SIMEPROP) has been suspended from 9:00am today (2 December 2024) and will only resume trading at 10:00am this morning. Similarly, trading in SIMEPROP-C27, SIMEPROP-C34 and SIMEPROP-C38 has been suspended and will resume accordingly.

You can read more on these suspension and resumption notices on the Bursa Malaysia’s website:
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3505421

Macquarie Warrants Malaysia

29 Nov 2024 04:22

⚡Tenaga Nasional: 3Q24 – In line with 8% demand growth

Macquarie Equities Research (MQ Research) released a flashnote highlighting Tenaga Nasional’s (TENAGA) 3Q24 earnings release. MQ Research states that TENAGA reported 3Q24 adjusted net profit (NP) of RM634mn (-35% year-on-year (YoY), -58% quarter-on-quarter (QoQ)). 9M adjusted NP of RM3.2bn (+4% YoY) was at 70%/78% of MQ Research’s/Bloomberg consensus.

Investors who have a bullish outlook on TENAGA and believe that this morning’s downturn in share price is temporary or may turnaround soon, may consider our call warrants. Call warrants move in tandem with the underlying, gaining in price as the underlying price increases, and vice versa.

Our call warrant TENAGA-C2T currently trades at a bid/ask price of RM0.085/0.090, allowing investors to gain similar effective exposure to the underlying at a fraction if its share price with minimal capital outlay. Further, TENAGA-C2T tends to move 1 tick (RM0.005) for every 6-7 ticks change (RM0.12-0.14) in shares of TENAGA.

📌 Read on for an excerpt of MQ Research’s flashnote here: https://tinyurl.com/5n7wzczu

Macquarie Warrants Malaysia

12 Jul 2024 07:58

‼️ Hong Kong market higher this morning, puts in focus

• The Hang Seng Index (HSI) futures surged 2.1% to 18,229 as of the lunch break, looking set to post a weekly gain, as cooling US inflation data raised expectations that the Fed will make an interest rate cut in its September meeting. Hong Kong properties names rallied at the prospect that the rate cut will revive home sales in the city (South China Morning Post, 12 Jul).

• With yesterday’s rally, investors exited their positions in the HSI calls and continued to do so with today’s rally as the calls jumped as much as 50%. One of the biggest movers, HSI-CV4, which saw more than 14.0M units net sold by investors yesterday, more than doubled from RM0.030 as of the close on 10 July to RM0.075 as of the lunch break today.

• Meanwhile, bearish investors net bought the put warrants which fell up to 50% today, moving in an opposite direction to the HSI’s rise. The focus put warrants HSI-HWB and HSI-HWI have fallen by more than 20% today, and are currently trading at a respective bid/ask price of RM0.090/RM0.095 and RM0.145/RM0.150. 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.

Investors net bought:
• HSI-HWI (-25.6%) 4.9M units
• HSI-HU6 (-33.3%) 1.6M units
• HSI-HWB (-21.7%) 1.3M units

Investors net sold:
• HSI-CVS (+33.3%) 2.1M units
• HSI-CXJ (+27.1%) 1.8M units
• HSI-CXQ (+50.0%) 1.4M units

📌 Check out the live matrix for the current HSI focus warrants here.

Macquarie Warrants Malaysia

12 Jul 2024 05:11

💡 Warrant Heatmap: Green Pentagons over ALIBABA, HKEX, JD and NIO!

Recent updates on the Warrant Heatmap showcase the appearance of Green Pentagons over underlyings such as Alibaba Group Holding Limited (ALIBABA), Hong Kong Exchanges and Clearing (HKEX), JD.com, Inc (JDCOM) and NIO Inc (NIO).

📌 Read on for further insights on the Warrant Heatmap and explore the focus warrants associated with these underlyings in today's article: https://tinyurl.com/38x66bmp

Macquarie Warrants Malaysia

11 Jul 2024 05:16

🌱 Today’s new listing: Warrants over MYEG, YTLPOWR, U.S indices and more!

Today’s batch of new warrants features 12 new additions, including warrants over Malaysia stocks such as GAMUDA, MY E.G. Services (MYEG), YTL Corporation (YTL) and YTL Power International (YTLPOWR), among others, along with warrants over the U.S indices, namely the Standard & Poor's 500® Index (SP500), Dow Jones Industrial Average® Index (DJIA) and NASDAQ-100® Index (NDX).

For each of these U.S. underlyings, we are listing 1 pair consisting of a call and a put with various exercise prices, catering to the recent movements in the U.S. indices. Also, these warrants will expire on 23 December 2024, providing a longer tenure suitable for investors who wish to trade slightly longer dated warrants.

📌 Read on to find out more: https://tinyurl.com/yu6hhmr5

Macquarie Warrants Malaysia

11 Jul 2024 03:07

S&P 500 and Nasdaq-100 continue record runs as market awaits CPI data

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

10 Jul 2024 03:06

S&P 500 and Nasdaq-100 reach new heights after Powell’s comments

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

09 Jul 2024 05:29

⏳ HSI-CVF, HSI-CV4, MYEG-C5I and UEMS-C96 among 19 warrants expiring soon

A total of 19 warrants are set to expire towards the end of July, with the earliest being MYEG-C5I, which expires on 26 July with its last trading day falling on 24 July. Furthermore, expiring on 30 July are 9 warrants over the Hang Seng Index (HSI), including HSI-CVF, HSI-CV4 and HSI-HU6, and 2 warrants over the Hang Seng TECH Index (HSTECH). The last trading day for these 11 warrants are on 26 July. Lastly, there will be 7 warrants over Malaysian stocks namely UEMS-C96 and YTL-C76, among others, expiring on 31 July with their last trading date on 29 July 2024.

Early next month, there will also be 5 warrants over Malaysian stocks and 8 warrants over Hong Kong stocks expiring on 2 August 2024 with their last trading date on 31 July.

📌 Read on to see more: https://tinyurl.com/4kmy9jzd

Macquarie Warrants Malaysia

05 Jul 2024 08:51

🚨 Market holiday (MY) – Awal Muharram (Maal Hijrah), 8 Jul 2024

Stay up to date with market holidays on our home page: https://www.malaysiawarrants.com.my/home

Macquarie Warrants Malaysia

05 Jul 2024 05:09

Selling on the bid: GAMUDA-C2J, GENM-C2U, GENTINGC3E, IJM-C84, INARI-C2P, TENAGA-C2L, YTL-C87, YTLPOWR-C57, HSI-CVS, HSI-HWB, 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.