New Geely call and put warrant to trade stock moves on the back of strong Q1 earnings
Yesterday, Geely shares $GEELY AUTO(00175)$ jumped as much as 5.8% to HKD 22.94 after the company reported "solid" first quarter results
The stock closed 2.6% higher at HKD 22.34 yesterday
Core profit grew 31% to 4.56 billion yuan in the first quarter, exceeding analyst expectations despite the headline net income decline (Dow Jones)
Revenue grew 15% and recurring operating margin widened to 5% from 3.4% for all of 2025, indicating improved efficiency following the Zeekr unit's privatization (Bloomberg)
Geely's luxury EV brand, Zeekr, has been in the spotlight recently, thanks to its strong margins and 86% sales jump in the first quarter
🏆According to Dow Jones, Geely's results stand out at a time when China's auto market, the world's largest, is facing the twin challenges of slowing demand and rising competition, reflecting Geely's ability to sustain both volume growth and profitability. That contrasts with industry leader BYD, which saw its first-quarter net profit drop 55% amid weaker revenue and margins.
🔃Geely shares have enjoyed a phenomenal rebound, as it surged 64% from its low of HKD 15.13 on 4 March to a high of HKD 24.98 on 10 April over just one month
🎖The stock is currently the 9th best performing share year to date on the Hang Seng Index
This month, analysts have raised their target price on Geely shares, with HKD 30.02 being the highest. Bloomberg has
Those with either a bullish or bearish view now have the option of trading it via this morning's newly listed Geely call warrant $Geely MB eCW261005(HJLW.SI)$ (https://warrants.com.sg/tools/livematrix/HJLW) or put warrant $Geely MB ePW261005(93ZW.SI)$ (https://warrants.com.sg/tools/livematrix/93ZW)
They are respectively priced at SGD 0.028 and SGD 0.041 while Geely is trading at HKD 22.34 and will move between 5 times and 3.9 times more than Geely shares, respectivel
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