Covered warrant: Risks remain present
Over the past week, the covered warrant market continued to show negative performance, as liquidity kept declining and the number of declining warrants still dominated. This suggests that cash flow is shrinking and investor sentiment is becoming increasingly cautious. Accordingly, it implies that selling pressure remains dominant and short-term risks in the underlying market have yet to show signs of easing.
Featured Analysis
SBV ramps up repo injections
Derivatives: A reversal pattern?
Market commentary: Divergent movements
Chart of the day: Short-term sell signal?
SIP – Brief – [NONRATED] – Surging expenses dragged the 1Q26 net profit
Derivatives: Mounting selling pressure
Market commentary: Selling pressure persists
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26/05/2026
Covered warrant: Cash flows weakened
19/05/2026
Covered warrant: Liquidity improved
12/05/2026
Covered warrant: Maintaining caution
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