Malaysia Warrants

Malaysia Warrants Asia's leading structured warrants issuer Macquarie Warrants Malaysia issues and market makes structured warrants listed on Bursa Malaysia.

Macquarie, a leading warrant issuer in Asia, provides state-of-the-art market making, education on warrants, and an array of tools for warrant traders. The content on this channel has not been reviewed by the Securities Commission Malaysia | Contact: 03-20598840 | Disclaimer : bit.ly/MQdisclaimer

04/09/2026

📈 Top movers alert: HSI call warrants gain between 16% to 75% as Hong Kong leads Asian rebound

– As the Hang Seng Index (HSI) September futures jump 2.5% to 25,760 as of 10:07a.m. to lead the Asian rebound this morning, the top warrant gainers is peppered with HSI call warrants which have rallied as much as 75% overnight.

– The top warrant losers on the other hand, is populated by HSI put warrants which tumbled as much as 46%. Amongst them, HSI put warrants HSI-PWTN and HSI-PWVE is seeing strong demand by investors who believe that the index futures will pull back from current levels.

– The optimism is fuelled by Fed Governor Christopher Waller's comments that he would support keeping rates steady if inflation continued moving toward the Fed’s 2% target, leading the market to reduce their odds of a quarter-point hike in September to 50%, down from about 70% earlier this week

– Attention now turns to tonight's US nonfarm payrolls report. A strong number will increase the pressure for a rate hike while a lower than expected number will add to the market's lowered expectation for a hike.

– Earlier this week on Tuesday, China had announced August PMI numbers that showed an expansion of 51.5 - above expectations for a 51.0 increase (Reuters).

– This is China's fastest manufacturing growth in 3 months, driven by stronger demand and capacity expansion, while new orders grew at a quicker rate on the back of the sharpest rise in new export business in six months (Reuters)

– Investors looking to trade the index moves in the HSI or US indices such as the S&P500 and Nasdaq-100 can do so via Macquarie's warrants. Browse them through our Warrant Search Tool (https://macq.co/6189BG6gZ9).

⚙️ View the trending global index warrants here: https://macq.co/6180BG6gZi

🔬 Malaysia Semiconductors – Penang tech tour points to strong order pipelineMacquarie Equities Research (MQ Research) re...
04/09/2026

🔬 Malaysia Semiconductors – Penang tech tour points to strong order pipeline

Macquarie Equities Research (MQ Research) recently visited Penang as part of the Macquarie Research ASEAN Conference, meeting with seven companies across the semiconductor chain. In a report published on 3 September 2026, MQ Research noted that utilisation rates remained near full capacity, with companies increasingly outsourcing production to accommodate rising demand. The report also highlighted that many industry players are positioning for the next semiconductor upcycle through greater supplier diversification and inventory build-ups, although tight labour availability continues to pose an operational risk.

MQ Research maintains a preference for high-quality technology names with exposure to artificial intelligence (AI) and high-performance computing (HPC). Its order of preference is Frontken Corporation (FRONTKN) (Outperform (OP)) / ViTrox Corporation (VITROX) (OP) > UWC (OP) > Nationgate Holdings (NATGATE) (OP) > Pentamaster Corporation (PENTA) (OP) > Inari Amertron (INARI) (Neutral (N)).

🧩 Read on for the full article, which includes excerpts from MQ Research's report and important disclosures: https://macq.co/6188BG65Mg

🔋 View their live matrix here: https://macq.co/6189BG65M9

🏦📈 Rate relief lifts Wall Street ahead of U.S. payrolls S&P 500: 7,747.71 (+1.1%) Nasdaq-100: 29,482.32 (+1.2%) DJIA: 53...
04/09/2026

🏦📈 Rate relief lifts Wall Street ahead of U.S. payrolls

S&P 500: 7,747.71 (+1.1%)
Nasdaq-100: 29,482.32 (+1.2%)
DJIA: 53,686.11 (+1.2%)
Eurostoxx: 6,382.59 (+0.3%)
U.S. crude futures: $91.30 (+0.3%)
Spot Gold (XAU/USD): $4,472.97 (+1.9%)

Wall Street rallied on Thursday as dovish remarks from Federal Reserve Governor Christopher Waller eased concerns over an imminent rate increase. All three benchmarks recorded their strongest session in about a month. Waller said he would favour keeping rates unchanged if upcoming data confirmed that inflationary pressures were moderating, prompting markets to reduce the probability of a September hike to 50.4% from 63.2% previously. Economic releases presented a mixed backdrop. Services activity accelerated and jobless claims remained relatively contained, although services input prices reached their highest since October 2022 and the U.S. trade deficit widened 24.4%, keeping inflation and growth concerns in focus (Reuters, 3 September). Investors now await Friday’s August payrolls report for further guidance on the Fed’s policy path.

🔗 Check out the Live Matrix for the focus U.S. index warrants here: https://macq.co/6182BG6dag

📉 HSI reverses after 0.6% climb as Fed concerns outweigh China optimism– The Hang Seng Index (HSI) reversed into losses ...
03/09/2026

📉 HSI reverses after 0.6% climb as Fed concerns outweigh China optimism

– The Hang Seng Index (HSI) reversed into losses on Thursday after rising as much as 0.6% in the morning session, with early optimism giving way to caution as investors remained wary of the global interest rate outlook and broader risk sentiment (Trading Economics, 3 September).

– Initial support came from signs of improving economic momentum in China, after the latest August Purchasing Managers' Index (PMI) data showed stronger activity across both the manufacturing and services sectors, helping mainland equities extend gains and lifting Hong Kong shares at the open (Trading Economics, 3 September).

– However, buying interest faded heading into the afternoon session as investors continued to weigh the prospect of higher-for-longer U.S. interest rates following recent hawkish signals from Federal Reserve officials, which have pressured valuations of technology and growth stocks across the region.

– HSI warrants remained actively traded on Bursa Malaysia as traders looked to capitalise on the index's intraday volatility, with both bullish and bearish positioning emerging following the sharp reversal from the morning high.

– Investors actively traded HSI put warrants, with HSI-PWTN emerging as the most traded warrant on Bursa Malaysia, recording 45.3M units traded. Close behind was HSI-PWVE, with 42.6M units changing hands.

– Despite the heavier trading activity in put warrants, net positioning remained skewed towards call warrants. As at the lunch break, investors were net buyers of 10.0M units of HSI-CWS2 and 5.6M units of HSI-CWSO. Both warrants expire on 29 September 2026.

– These warrants offer effective gearing of approximately 12x to 26x, implying the warrants could move by 12% to 26% for every 1% move in HSI futures. Investors should note that put warrants move inversely to the performance of the underlying asset they track.

📌 View the live matrix for the abovementioned warrants here: https://macq.co/6184B1hHzO

🌤️ CIMB - 2Q/1H26: Positioning for better 2HMacquarie Equities Research (MQ Research), in a flashnote published on 31 Au...
03/09/2026

🌤️ CIMB - 2Q/1H26: Positioning for better 2H

Macquarie Equities Research (MQ Research), in a flashnote published on 31 August 2026, highlighted that the financial results of the 2nd Quarter 2026 (2Q26) of CIMB Group Holdings (CIMB) were in line at 49%/48% of MQ Research/Bloomberg consensus estimates. 2Q26 Net Profit After Tax was up 2.6% year-on-year to RM1.94b, flattered by lower normalised taxes, while Profit Before Tax was down 1.5% on lower Net Interest Income and higher credit costs, partially offset by better Non-Interest Income and Joint Venture contributions.

Read more for the full article containing an excerpt of MQ Research’s flashnote and important disclaimers: https://macq.co/6188B1ChHj

📈 Markets are constantly changing. Stop relying on yesterday's methods!🚀 Join this exclusive Warrant Seminar and discove...
02/09/2026

📈 Markets are constantly changing. Stop relying on yesterday's methods!

🚀 Join this exclusive Warrant Seminar and discover how Structured Warrants can become part of your trading strategy. Learn practical concepts, market insights, and how experienced market professionals analyse trading opportunities in different market conditions.

🎤 Meet Structured Warrant Expert
👤Warren Mak
Co-Founder & CEO, TED Optimus (Trade Wizard)

👤Agilan Muthusamy
Macquarie Warrants

Seminar Detail:
📍 Venue: UOB Kay Hian Office, Wisma UOA Damansara II, Kuala Lumpur
📅 Date: 5 September 2026 (Saturday)
🍽️ Complimentary Lunch Included
🗣️ Language: English

👉 Register now and join our seminar to discover how Structured Warrants can complement your trading strategy. Seats are limited: https://macq.co/6-15B17och

Disclaimer: This content has not been reviewed by the Securities Commission Malaysia.

🚢 Strait of Hormuz risks put oil back in focus– Oil extended its gains in early Asian trading as escalating U.S.-Iran ho...
02/09/2026

🚢 Strait of Hormuz risks put oil back in focus

– Oil extended its gains in early Asian trading as escalating U.S.-Iran hostilities heightened concerns over global energy supply security. The two nations reportedly exchanged fire on Tuesday while continuing to contest control of the Strait of Hormuz, the critical maritime chokepoint through which roughly one-fifth of global oil shipments pass.

– According to analysts in a recent research report, the "fresh U.S. attacks on Iran raised concerns about prolonged disruptions to supply." They further noted that shipping activity "has stopped increasing and appears insufficient to offset the decline in overall Persian Gulf exports and oil flows," underscoring the market's growing sensitivity to developments in the region (Dow Jones, 2 September).

– Bursa Malaysia-listed oil and gas proxies such as Dialog Group (DIALOG) and Petronas Chemicals Group (PCHEM) have experienced heightened volatility as investors reposition around the potential implications of sustained strength in energy prices.

– DIALOG surged 4.6% yesterday amid the renewed geopolitical tensions but is currently trading 1% lower this morning. Meanwhile, PCHEM declined 4.2% in the previous session before staging a sharp turnaround today, rebounding 6.9% at the time of writing and emerging as one of FTSE Bursa Malaysia KLCI’s top-performing counters.

– DIALOG-C3A carries our Trending Warrants tag today, which can be found on our homepage (https://macq.co/6187B17W6R) or via the Trending Warrant indicator within the Warrant Search tool (https://macq.co/6188B17W6r). In addition, our Warrant Heatmap (https://macq.co/6189B17W6T) identified the emergence of a Green Pentagon signal on DIALOG as of yesterday. Historically, this signal has been associated with strengthening bullish momentum and may indicate the potential for further upside in the underlying shares should buying interest persist. Investors interested in understanding the methodology behind the Warrant Heatmap may refer to our earlier educational article (https://macq.co/6180B17W6p). DIALOG-C3A is currently trading 25% lower in bid price, broadly reflecting the underlying share's 1% retracement this morning following yesterday's strong advance.

– PCHEM-C2U is up 23% in bid price and offers an effective gearing of 3.1x, implying the warrant may move approximately 3% to 4% for every 1% movement in PCHEM shares, all else being equal. The warrant also features one of the longest tenures among all PCHEM warrants listed on Bursa Malaysia, with an expiry date of 26 March 2027. Its longer-dated profile may appeal to investors seeking exposure to the medium-term trajectory of PCHEM while benefiting from comparatively lower time-decay.

📍 View the live matrix of the abovementioned warrants here: https://macq.co/6181B17W6V

📢 Macquarie Warrants Malaysia at InvestSmart® x Bursa Marketplace Fair 2026Join us at the Pavilion Bukit Jalil Exhibitio...
02/09/2026

📢 Macquarie Warrants Malaysia at InvestSmart® x Bursa Marketplace Fair 2026

Join us at the Pavilion Bukit Jalil Exhibition Centre, Hall 1 on 5th & 6th September 2026 (Saturday & Sunday), 10am–9pm.
Find us at CGS International Malaysia's booth, located next to the main stage in Hall 1.

📅 Thought Leadership Stage | Hall 1 Don't miss our speaking slot: Structured Warrants: Strategy, Opportunity, and Campaign Update Featuring Afiq Suhaimi (Macquarie Warrants Malaysia) Saturday, 5th September | 7:00pm – 7:15pm

Whether you're new to structured warrants or looking to sharpen your strategy, this is a great opportunity to learn and connect with the team.

🎟️ Free admission. For more information, visit: https://macq.co/6189B17i6J

We look forward to seeing you there! 😊

Macquarie Warrants Malaysia is a proud sponsor, collaborating with CGS International Malaysia.

🛢️📉 U.S. stocks open September lower on inflation, oil-driven yield spike S&P 500: 7,631.47 (-0.7%) Nasdaq-100: 29,077.2...
02/09/2026

🛢️📉 U.S. stocks open September lower on inflation, oil-driven yield spike

S&P 500: 7,631.47 (-0.7%)
Nasdaq-100: 29,077.22 (-1.3%)
DJIA: 52,766.88 (-0.8%)
Eurostoxx: 6,368.98 (-0.8%)
U.S. crude futures: $90.22 (+5.2%)
Spot Gold (XAU/USD): $4,328.41 (-2.7%)

Wall Street kicked off September on a weak note as renewed U.S.-Iran hostilities pushed oil sharply higher and lifted bond yields, reviving inflation concerns just weeks ahead of the Fed's next meeting. Two oil tankers — one Saudi-owned, one South Korean-owned — were struck by projectiles as the six-month U.S.-Iran conflict reignited, sending Brent crude above $95 a barrel and stoking fresh fears over regional energy supply disruption. Treasury yields climbed on the combination of elevated oil and sticky inflation, pressuring high-valuation tech shares the hardest (CNBC, 2 September). Energy was the session's lone bright spot, up 1.3%, while consumer discretionary lagged, down 1.9%.

🔗 Check out the Live Matrix for the focus U.S. index warrants here: https://macq.co/6184B179Pa

🏭 Inari Amertron – In-line results, RF and opto guidance FY27e keyMacquarie Equities Research (MQ Research) issued a fla...
28/08/2026

🏭 Inari Amertron – In-line results, RF and opto guidance FY27e key

Macquarie Equities Research (MQ Research) issued a flashnote on 28 August 2026, highlighting Inari Amertron’s (INARI) fourth quarter results on Thursday, which was in line with MQ Research estimates (MQe) and Bloomberg consensus estimates at 102% of Financial Year 2026 Estimates (FY2026E) forecasts. MQ Research strips out the Foreign Exchange (FX) loss of RM24m and one-off fire loss provision in Philippines worth RM44m in Financial Year 2026 (FY26) to derive their adjusted Net Profit (NP) estimates. Separately, the company has submitted RM30.5m worth of insurance claims, pending final assessment.

Read more for the full article containing an excerpt of MQ Research’s flashnote and important disclaimers: https://macq.co/6184B10PKG

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