⚠HSI warrant investors may wish to note that Macquarie's inventory on HSI call warrant $HSI 26800MBeCW260629(9Y2W.SI)$ is close to sold out, and that the warrant is quoted on widened offer spreads with low offer liquidity volumes of 500K. The bid price however, will remain fair regardless of whether it is sold out or not, and will continue to move with the HSI futures according to its live matrix: https://warrants.com.sg/tools/livematrix/9Y2W ✳Investors can consider switching into another HSI call warrant $HSI 27600MBeCW260730(55LW.SI)$ : https://warrants.com.sg/tools/livematrix/55LW 📞Feel free to call us at 6601 0289 should you have further queries on the pricing of our warrants
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Low on inventory: HSI 26800MBeCW260629 (9Y2W)
Low on inventory: HSI 26800MBeCW260629 (9Y2W)
Put warrants to hedge against near-time downside risk
🔻Asian markets are looking on track to end this week on a weaker note, led by a 6.4% tumble in the Korean KOSPI Index and a 2.5% fall in the Nikkei225 futures today as of 915AM ↔The switch from euphoria to gloom this week has been swift Both Korea and Japan indices had skyrocketed to fresh record highs only earlier this week, fueled by the rally in tech and chip names, but are currently on track to surrender all gains to end the week lower The $HSI(HSI)$ which had joined in the broader Asian rally earlier this week, has also quickly backpedalled on its gains, as it lost 3% in the past two days The sharp pullback from fresh record highs is also seen in the US-tech heavy Nasdaq-100, which has retreated 2.2% from its new record high on Wednesday 🌩The
Put warrants to hedge against near-time downside risk
Top mover alert: Investors exit from Nikkei225 put warrants which are up 14% as index sinks 2.2%
The $Nikkei 225 Index(N225.JP)$ is leading Asia lower this morning with a 2.2% fall in the June futures to 67,045 as of 1030AM, as renewed clashes between the US and Iran led to the most serious flare-up in tensions since the ceasefire went into effect in early April Trending Nikkei put warrant $NKY 55000MBePW260911(YHSW.SI)$ (https://warrants.com.sg/tools/livematrix/YHSW) which saw demand yesterday as the Nikkei225 traded to new record highs above the 68,000 level yesterday, is seeing investors exit from 800K units of YHSW which is up 14% to SGD 0.057 Trending call warrant $NKY 62000MBeCW260911(V5PW.SI)$ (https://warrants.com.sg/tools/livematrix/V5PW) o
Top mover alert: Investors exit from Nikkei225 put warrants which are up 14% as index sinks 2.2%
New HSI call warrant listed this morning!
See how the warrant moves alongside the $HSI(HSI)$ June futures index, live! $HSI 26800MBeCW260730(XX9W.SI)$ : https://warrants.com.sg/tools/livematrix/XX9W
New HSI call warrant listed this morning!
US equity bubble - is it sustainable?
📈Overnight, the US markets reached yet another record high, driven by continued tech enthusiasm, optimism on the US-Iran war and the earnings season ❓With the S&P500 Index trading at 26x P/E (based on Bloomberg statistics), not far from the 20-year high of 33.3x in the fourth quarter of 2020, one can’t help but wonder, are current valuations of US shares sustainable? ✍Macquarie’s Sales and Trading desk (S&T) discusses this topic in a note published this morning Read on for important disclaimer: This communication has been prepared by Sales and Trading (S&T) Personnel at Macquarie and is not a product of the Macquarie Research Department. For important disclosures relating to this communication, please see: www.macquarie.com/salesandtradingdisclaimer Main points This is the sing
US equity bubble - is it sustainable?
New warrants available over the Hang Seng Index
See how the warrants move alongside the $HSI(HSI)$ futures, live: Call $HSI 27600MBeCW260730(55LW.SI)$ : https://www.warrants.com.sg/tools/livematrix/55LW Put $HSI 24200MBePW260730(PNXW.SI)$ : https://www.warrants.com.sg/tools/livematrix/PNXW
New warrants available over the Hang Seng Index
Top movers alert: Calls over Tencent and Meituan jump between 100% to 267%
✳Call warrants over Tencent ( $TencentMBeCW261005(IGYW.SI)$ ) and Meituan ( $Meituan MB eCW261103(TWWW.SI)$ & $Meituan MB eCW260804(YWQW.SI)$ ) have gained as much as 267% today as of 230PM, as the stocks respectively rally 9.4% and 8.5% as of 230PM There are no put warrants available over these names 1⃣ $TENCENT(00700)$ : gaining as much as 9.9% today, this is the stock's biggest gain in more than three years after reports said that the company was testing a prototype AI agent within its WeChat app which boasts 1.4 billion active users Today's rally has given the stock a much-needed lift after it lost 27.2
Top movers alert: Calls over Tencent and Meituan jump between 100% to 267%
Singapore banks – April 2026, ~8% loan growth
💫Two out of the three Singapore banks – DBS and OCBC – have climbed to fresh record highs following the announcement of record or near-record income in FY2025 despite the declining rates environment 🔥Both stocks have jumped more than 15% in the past 12 weeks, leading their respective call warrants to spike more than 100% while put warrants tracking both names are amongst the top losers table with losses of 87.5% to 99.1% The Monetary Authority of Singapore (MAS) released the latest loan data—providing insights into the state of the Singapore banking sector—on Friday, 29 May 2026 Macquarie Research (MQ) highlights the essence of the loan data and reiterate their preference of the stocks within the sector Read more for the full article containing excerpts of MQ’s report published on 1 June 2
Singapore banks – April 2026, ~8% loan growth
Top movers alert: Call warrants over Nio, SATs and City Dev dominate top gainers table
🔝This morning, call warrants tracking the Singapore shares of SATs, City Dev and Nio SIngapore are dominating the top movers table with gains as much as 100% as of 917AM 1⃣ $NIO Inc. USD OV(NIO.SI)$ the shares are trading 7.1% higher to USD 5.74 as of 950AM after the company launched its flagship ES9 SUV yesterday with prices as low as 390,000 yuan (USD57,470) when paying for battery power on a separate, monthly basis According to Nio, the SUV is the largest in China The company had reported strong first quarter results last Wednesday, revenue of 25.53 billion yuan ($3.70B), up 112.2% YoY and above the $3.55B consensus estimate Nio's share price however, sold off sharply post earnings, declining 6% in three days Nonetheless, today's rebound has
Top movers alert: Call warrants over Nio, SATs and City Dev dominate top gainers table
See you on the 1030AM One Good Trade Live Show: The STI Is Strong
Markets remain volatile. Oil prices are elevated. Global uncertainty is still high. Yet amidst all the noise, one Singapore stock continues to quietly push higher… flashing yet another bullish signal along the way. In this morning’s 1030AM One Good Trade Live Show, SGX Academy Trainer Joey Choy will look back at his previously discussed “One Good Trade” $SGX(S68.SI)$ as well as analyse a NEW Singapore stock . Head of Macquarie Singapore Warrants Jamie Chung will talk about how one can use warrants to trade Joey’s key technical levels on the shares. Tune in to the show this Thursday here!
See you on the 1030AM One Good Trade Live Show: The STI Is Strong
Joey Choy: UOB approachesa key decision point
After undergoing a period of consolidation and pull-back earlier this year,momentum in UOB shares has started to strengthen again, supported by the stock reclaiming the key $37.00 level, which is now acting as a near-term support zone – according to SGX Academy Trainer Joey Choy. He believes attention is nowshifting toward the key $39.00 resistance level, which represents the previous high and an important psychological barrier for the stock. Read on for his explanation, as well as a commentary on how one can use UOB call and/or put warrants to trade his view： （https://joeychoy.beehiiv.com/p/uob-approaches-a-key-decision-point） Executive Summary United Overseas Bank Limited ( $UOB(U11.SI)$ ) continues to maintain a constructive long-term trend,
Joey Choy: UOB approachesa key decision point
New call warrants tracking underperformers Meituan and HSI
🆕There are new call warrants available over Meituan and the Hang Seng Index (HSI) from this morning Both are underperforming names 🐌The $HSI(HSI)$ which is flat year-to-date (YTD), lags the performance of other developed markets such as the Nikkei225 (+29.2% YTD), Straits Times Index (+9.1% YTD) as well as the S&P500 (+9.2% YTD) Technically, the HSI is currently trading below its 20-day and 50-day moving averages According to Bloomberg AskB, the near-term bias for HSI remains cautious and requires a catalyst to reclaim the MA cluster around 26,025–26,056 The potential Huawei chip breakthrough could provide a near-term lift to the index, with a sustained break above 26,600 would be the first constructive signal for a renewed recovery leg
New call warrants tracking underperformers Meituan and HSI
🗼Peace, oil, and AI — three forces driving the Nikkei 225 to record-breaking heights
🔥The SGX $Nikkei 225 Index(N225.JP)$ (Nikkei) futures surged 3.2% to 65,280, breaching the 65,000 level for the first time on record Excluding today’s movements, the Nikkei has now rallied approximately 3,320 points (+5.5%) across back-to-back sessions, with the broader global forecast for Asian markets remaining cautiously optimistic 🤝The primary driver of the rally was optimism surrounding US–Iran peace negotiations, with President Donald Trump confirming Washington and Tehran had "largely negotiated" a memorandum of understanding that would reopen the Strait of Hormuz for petroleum shipments (Reuters, 25 May) Trump later tempered expectations by noting he had told representatives not to rush into any deal, though sentiment remained broadly p
🗼Peace, oil, and AI — three forces driving the Nikkei 225 to record-breaking heights
Today's new listings tracking Nasdaq, S&P500 and OCBC
Click on the links below to see how the warrants move alongside their respective futures indices and share price, LIVE! $NASDAQ 100(NDX)$ call $NASDAQ 31000MBeCW260918(EFKW.SI)$ : https://warrants.com.sg/tools/livematrix/EFKW $S&P 500(.SPX)$ call $S&P 7800MBeCW260918(TDRW.SI)$ : https://warrants.com.sg/tools/livematrix/TDRW $OCBC Bank(O39.SI)$ put $OCBC Bk MB ePW261229(8E3W.SI)$ : https://warrants.com.sg/tools/livematrix/8E3W
Today's new listings tracking Nasdaq, S&P500 and OCBC
Keppel and Nikkei225 - why are call warrants dominating top gainers table with rallies up to 91%?
🔝This morning's top warrant gainers table is dominated by call warrants tracking Keppel shares and the Nikkei225 futures, with the trending call warrants up 8 times and 5 times more than the underlyings' gains of 4.8% and 2.8% respectively ✳Trending Keppel call $KeppelMBeCW261015(KZDW.SI)$ (https://warrants.com.sg/tools/livematrix/KZDW) is trading 38.7% higher to SGD 0.043 as of 1035AM while trending Nikkei call $NKY 62000MBeCW260911(V5PW.SI)$ (https://warrants.com.sg/tools/livematrix/V5PW) is 16.7% higher to SGD 0.245 ✴Nikkei put warrants (FRDW and HIPW) on the other hand, are amongst the top warrant losers with losses of 50% 1⃣Keppel $Keppel(BN4.SI)$ :
Keppel and Nikkei225 - why are call warrants dominating top gainers table with rallies up to 91%?
Chua Wei Ren: Singapore’s SIMSCI is showing re-accumulative stage and may break 460 plus technical calls over City Dev, SIA, SingTel
The Singapore market refreshed new record highs this week. The MSCI Singapore Free Index (SIMSCI) closed above 460 points on Wednesday, while the Straits Times Index closed at 5,072.34. CGSi analyst Chua Wei Ren who specialises in short-term technical analysis believes that the SIMSCI may see further new highs, with 482 and 510 as possible higher high levels. He also shares his technical views on City Dev, Singapore Airlines and SingTel. His views can be found in this report: https://rfs.cgsi.com/api/download?file=0cf95e96-7cdf-40e5-beaf-b94cac3334aa Warrant investors keen to trade on Wei Ren’s short-term technical view on the various underlyings mentioned can consider the below trending warrants listed on the SGX: Trending SIMSCI call
Chua Wei Ren: Singapore’s SIMSCI is showing re-accumulative stage and may break 460 plus technical calls over City Dev, SIA, SingTel
SIA - displaying some bullish technicals following latest earnings release
Amid the ongoing US-Iranian crisis, SIA shares $SIA(C6L.SI)$ appear to have found a bottom following its 4.1% gain since its earnings release pre-market on 14 May 📢On 14 May, the company reported full-year net income of $1.18 billion for FY2026, beating analyst estimates of $1.08 billion While net profit was down 57% over the previous year, SIA had enjoyed three consecutive years of record profits prior Its fourth quarter operating profit surged 72% on an 11% revenue increase, helped by spillover demand on Europe-Asia routes (Bloomberg) As investors digested the results and operational headwind considerations of rising fuel costs, as well as the drag of subsidiary Air India's losses on the company, SIA shares climbed 3% last Friday - its largest
SIA - displaying some bullish technicals following latest earnings release
New longer-dated HSI warrants available to investors seeking slower time decay!
🆕Macquarie has listed a new pair of call and put warrants tracking the Hang Seng Index to open new opportunities for investors interested in a leveraged exposure to increasingly volatile markets Warrants with a longer time to expiry tend to experience slower time value erosion – or a lower rate of time decay – than warrants with a shorter time to expiry. Warrant investors who wish to take a longer view over the underlying may consider longer dated warrants to reduce their holding cost of warrants Use the Warrant Calculator tool to see how the warrants will perform over time given your view on where the HSI index is headed! ✳HSI call $HSI 30000MBeCW261127(XVVW.SI)$ : https://warrants.com.sg/tools/warrantcalculator/XVVW ✴HSI put
New longer-dated HSI warrants available to investors seeking slower time decay!
Keppel – IMDA suspends review of M1-Simba merger
• Yesterday, Keppel shares $Keppel(BN4.SI)$ fell as much as 5% intraday to $10.16 – its lowest level in 21 weeks following the pre-market announcement that IMDA had suspended review of the M1-Simba merger • While the stock eventually clawed back some of its losses to close 2.1% lower at $10.38, Keppel is down 23.3% over the last three months from its record high of $13.13 on 25 Feb this year. • On the back of this pullback from its Feb record, the company has been actively buying back shares, repurchasing 200,000 shares (over S$2 million) on both 7 and 13 May, according to MT Newswires • Macquarie Research (MQ) released a report yesterday with their thoughts on Keppel’s share price on the back of the collapse of the M1 divestment deal • Read mor
Keppel – IMDA suspends review of M1-Simba merger
DBS and Sembcorp Industries - one crosses $60 level to new record, the other succumbs below $7
– Last week, $DBS(D05.SI)$ shares hit consecutive record highs on May 14 (+0.4% to $60.13) and May 15 (+0.1% to $60.20), which according to Dow Jones, reflects sustained buying momentum – The bullishness in the share price is on the back of robust earnings released on 30 April, where a 25% surge in wealth management fees drove strong non-interest income and loan demand rose 6.2% – The results led to some analysts raising their target price on the share – Investors interested in Macquarie Research's view on DBS shares can read our article published on 4 May here: (https://www.warrants.com.sg/marketnews/highlight/todayhighlight/7865) – Those who view the $60 share price level as a key resistance level that DBS shares may fall back below can consid
DBS and Sembcorp Industries - one crosses $60 level to new record, the other succumbs below $7
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