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.

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

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

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.