Top movers alert: index put warrants lead today's decline; Nikkei225 puts jump as much as 82%
As of the morning close at 12PM, Macquarie's index put warrants tracking the Nikkei225, Hang Seng Index and Nasdaq-100 are amongst the top warrant gainers with gains of up to 82% while index calls are down as much as 60% given today's broad market sell off 🚨Notably, the Nikkei225 is leading the Asian sell off, tumbling 4.7% to 64,970 as of 111PM, and had closed at the session low of 64,240 at 12PM ✴Nikkei put warrant WZTW (https://warrants.com.sg/tools/livematrix/WZTW) which is up 49% to SGD 0.142 as of 111PM, is seeing investors sell back 530K warrants The Asian sell off follows the overnight US market fall ass three headwinds converge 3⃣Namely, the unwinding of the global AI trade, the overnight US CPI which was higher than expected which has revived odds of a US Fed rate hike this month
Newly listed warrants to trade this week's strong Nikkei225 moves
$NKY 78000MBeCW270312(QZQW.SI)$$NKY 57000MBePW270312(VT9W.SI)$ 💫The $Nikkei 225 Index(N225.JP)$ has delivered one of the strongest major index performances globally over the past year, up +49.9% on a total return basis 📈The index traded above the 70,000 level this week on Tuesday, sitting roughly 3% below its all time record high of 72,832 on 22 June 2026 💨Recent index catalysts include this week's global AI and semiconductor rally, the yen's weakness past 158 against the USD which led Japan's currency official to warn against further depreciation and finally, the Bank of Japan rate hike announcement on 30 October where the market is still largely expec
Binni Ong: is the latest OCBC pullback a good opportunity?
$OCBC Bank(O39.SI)$ shares suffered its biggest one-day percentage fall since April 2025, falling a 5.9% tumble. Separately, Citi downgraded OCBC to "sell" on 6 October with a $27.50 target, citing flat 3Q earnings and a softer CET1 ratio(13.3%, down 70bps q-o-q) as risks to the stock's re-rating. However, not all brokers share this view, with some maintaining a more positive outlook and continuing to rank OCBC among their top picks *This article is paid for by Macquarie Warrants Singapore. Binni’s view does not represent that of Macquarie’s Citi downgraded OCBC to "sell" on 6 October with a $27.50 target, flagging flat 3Q earnings and a softer CET1 ratio (13.3%, down 70bps q-o-q) as risks to the stock's re-rating. Citi also pointed out OCBC's P
Tencent is seeing two major share price catalysts this week
1⃣Yesterday, the company repurchased HKD 100.4 million shares as part of its buy back programme Tencent currently leads all Hong Kong listed companies in buybacks, with HKD 2.21 billion worth of shares being bought as of September 2026, according to Bloomberg 2⃣Secondly, DeepSeek - of which Tencent is one of the largest investors, is reportedly close to securing at least RMB 80 billion (USD 12 billion) in its latest funding round, blowing past its initial RMB 50 billion target for its planned 2027 IPO 💨Finally, the Huawei-Qualcomm licensing pact signed on 5 October - the first such pact between the two companies covering 5G technology that allows both companies access to each other's patent portfolios, is also providing a broader AI rerating tailwind for Chinese hyper-scalers including Ten
📈 $Keppel(BN4.SI)$ shares had been on a relentless, 7-day winning streak from 21 to 29 September, driven by news that it was in advanced talks with StarHub on a potential deal for M1 ✍While the stock has given back almost all gains since, on the back of a global sell-off, Macquarie Research (MQ) maintains its target price of $12.87 on the share, especially after Keppel held its annual technology forum NEXT earlier this week on Tuesday 29 September 👀Read more to find out the rationale for MQ’s view, as well as important disclaimers: What’s new Keppel (KEP) held its annual technology forum, NEXT, on 29 September. The event was open to public equity buy-side investors for the first time. Why it matters This year's event was decidedly a broader disc
HSI and ChinaA50 – Beijing’s “just enough” stimulus
🇨🇳On Monday, China’s State Council, chaired by Premier Li Qiang, pledged to strengthen counter-cyclical macro policy adjustments in response to emerging economic challenges and soft growth in Q3 🔛The policy follow-through has been immediate 📢Yesterday, China cut the rate on its 1-year pledged supplementary lending (PSL) - which offers cheap funding to the country’s policy banks to finance investment - by 25 basis points, while the rate on one-year PSL will be cut to 1.5% from 1.75% They also announced an interest subsidy for residential mortgages targeting first-time buyers, an annual interest subsidy of one percentage point for up to five years for eligible mortgages up to RMB1 million - targeting lower-tier cities and affordable properties All measures are effective from tomorrow, and is
Reshare: Binni Ong – Yangzijiang reinforces bullish structure following fresh all-time high on strong volume
On 8 Sep, Yangzijiang shares pushed to a fresh all-time high, with trading volume in the early afternoon already exceeding the 10-day average volume This brings the stock’s rally since its 1H26 results on 6 August to 31%. Consequently, Macquarie’s Yangzijiang call warrants have rallied as much as 257% from 6 August to 8 September (note: there are no put warrants available) Market Technican Binni Ong believes that the combination of a new high on above-average volume points to strong underlying momentum, especially given that the stock has broken out of the upward sloping channel that has guided the stock higher since March 2026 Binni shares the stock levels to watch out for from here, as well as when the bullish structure will be invalidated *This article is sponsored by Macquarie Warrants