Wednesday, September 3, 2025

🎯 Target Hit! Beng Kuang Warrant Delivers 60% ROI in 2+ Months

Refer to my earlier post on Beng Kuang Warrant of 30 July 2025: https://superphang.blogspot.com/2025/07/valuation-insight-beng-kwang-warrant.html

Yes, the intraday high reached 12.6 cents today, 3 Sep, surpassing my target of 12 cents and achieving a 60% ROI within just over two months. What an achievement! 

A big huat to my friends and followers who joined me on this exciting and prosperous journey!

The underlying share closed today at 34.5 cents and the warrant at 11.9 cents. I am still holding the position as the underlying stock continues to show strength for further upside. Most importantly, the warrant remains relatively undervalued due to its negative premium ((11.9 + 22 - 34.5) / 34.5 = -1.74%), high gearing ratio (34.5 / 11.9 = 2.9x), and sufficiently long time to expiration (more than 2 years remaining).

This market anomaly won't persist for long.

Superphang
https://superphang.blogspot.com