Covered warrant: Cautious sentiment
The CWs market saw a slight improvement in liquidity over the past week, indicating continued active cash flow. However, the number of declining warrants rose significantly, reflecting considerable investor caution towards the underlying market. This divergence between trading activity and downward price pressure implies that short-term risks may be emerging in the covered warrant market.
Featured Analysis
Derivatives: Caution increases
Market commentary: Real Estate bucked the market trend
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SBV withdraws significantly
Covered warrant: Positive development
Derivatives: Profit-taking pressure
Market commentary: Supply pressure dominates
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19/05/2025
Covered warrant: Positive development
12/05/2025
Covered warrant: Cautious optimism
29/04/2025
Covered warrant: Cautious liquidity

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