Covered warrants
09
February
Covered warrant: Cautious ahead of the holiday
During the past week, the warrant market recorded a slight improvement in liquidity; however, the number of declining warrants increased markedly. This development indicates that adjustment pressure remains dominant and...
02
February
Covered warrant: Liquidity increased again
During the past week, liquidity in the covered warrant market edged up slightly, while the number of advancing covered warrants continued to dominate. This development suggests that capital is cautiously...
26
January
Covered warrant: Cautious sentiment
Although liquidity in the covered warrant market declined slightly during the week, the number of advancing warrants continued to dominate. This development suggests that capital flows became more selective, concentrating...
19
January
Covered warrant: Positive momentum
The covered warrant market continued to post positive performance as capital flows maintained a steady upward trend, while the number of warrants recording price increases remained dominant. According to valuations...
12
January
Covered warrant: Liquidity rebounded
The covered warrant market showed positive momentum during the week, as trading activity became more vibrant and the number of gaining warrants continued to outnumber decliners. According to valuations based...
05
January
Covered warrant: Positive developments
Liquidity in the covered warrant market weakened due to the holiday period. However, the underlying equity market posted gains, indicating that investor sentiment remained broadly positive. According to valuations based...
29
December
Covered warrant: Liquidity rebounded
The covered warrant market saw an improvement in liquidity during the past week, indicating signs of returning capital flows. However, the number of declining warrants continued to dominate, suggesting that...
22
December
Covered warrant: Liquidity declined
Although liquidity in the covered warrants market declined during the past week, the number of advancing warrants still outweighed decliners, indicating that investor sentiment remained broadly not overly pessimistic. According...
16
December
Covered warrant: Negative developments
The warrant market showed less positive momentum during the week, as declining liquidity and a predominance of falling warrants reflected cautious investor sentiment, implying that short-term risks remain present in...
Featured Analysis
Jan 2026: The lowest issuances
PHR – Brief – [NONRATED] – NP slides on weak IP and no VSIP III payment
Banking – Note – [NEUTRAL] – On target
Derivatives: Declining liquidity
Market commentary: Sustained demand
Derivatives: Reversal signal?
Market commentary: Broad-based gains
