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 continues net liquidity withdrawal
Derivatives: Sell signal
Market commentary: Selling pressure persists
Chart of the day: Short-term peak
DCM – Brief – [NONRATED] – 1Q26 earnings down, IP gross margin improved
Derivatives: Continue to observe
Market commentary: Low liquidity
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19/05/2026
Covered warrant: Liquidity improved
12/05/2026
Covered warrant: Maintaining caution
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