🆕Macquarie has listed a new call warrant tracking Alibaba shares and new put warrant tracking Popmart
✳✴The Alibaba call warrant $Alibaba MB eCW260804(V8ZW.SI)$ (https://warrants.com.sg/tools/livematrix/V8ZW) allows investors to gain leveraged exposure to the upside moves in Alibaba shares at just SGD 0.030 while Alibaba shares trade at HKD 151 while the PopMart put warrant $PopMart MB ePW260703(YR3W.SI)$ (https://warrants.com.sg/tools/livematrix/YR3W) allows investors to hedge against the downward moves of PopMart shares at SGD 0.029 while PopMart shares trade at HKD 254
📊Both stocks have experienced significant volatility this calendar year
📉 $BABA-W(09988)$ : The stock closed at HKD 154.70 on 16 Feb, a 11% decline from its recent peak of HKD 173.50 on 28 Jan
↕According to Bloomberg, Alibaba has shown considerable fluctuation over the past three months, trading in a range between HKD 142.60 and HKD 173.50
🏴The recent selloff in Alibaba was catalysed by reports that the Pentagon had added the
company to a list of firms allegedly aiding China's military, to which Alibaba has stated that it will take all available legal action against the US government for misrepresentation
🧧Meanwhile, Alibaba logged more than 130 million orders of various items through its AI app Qwen during the Lunar New Year campaign, with rising user trust in its capabilities (Bloomberg AI AskB)
▶Alibaba is slated to report its earnings result tonight
💲According to Bloomberg AI AskB, Alibaba's 3Q revenue is projected to grow by 3.5% year-over-year, driven by AI cloud services and Instant Commerce
👥Bloomberg analysts have a 4.86 out of 5 buy rating on Alibaba shares with 48 buys, 0 holds and 1 sell - with a collective, average 12-month target price of HKD 194.13
📈 $POP MART(09992)$ : the stock has surged approximately 43-50% year-to-date through mid-Feb, climbing from HKD 187.70 on December 31, 2025 to levels above HKD 250 (AAstocks.com)
⛰Nevertheless, the stock remains approximately 24% below its Aug 2025 peak of HKD 339.80
🧸The primary catalyst for the recent share price surge was Pop Mart's early Feb business update revealing that the company sold over 400 million units across all IP products globally in 2025, with sales of THE MONSTERS series (including Labubu) exceeding 100 million units
➡PopMart is expected to announce its earnings on 26 Mar
👥The share has a 4.71 out of 5 Buy rating on Bloomberg, with 43 buys, 4 holds and 1 sell with an average 12-month target price of HKD 325.86
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