Covered warrant: Sharp decline in liquidity
During the past week, trading activity in the covered warrant market dropped significantly, while the number of declining warrants increased notably. This development reflects a more negative and cautious investor sentiment, particularly amid ongoing concerns related to the Middle East conflict. As a result, it suggests that selling pressure remains dominant in the underlying market, with capital inflows showing signs of contraction.
Featured Analysis
Derivatives: Waiting for a breakout signal
NT2 – Earnings review – [HOLD] – 1Q26: Profit rebounded strongly
REE – Brief – [NON-RATED] – 1Q26: M&E boosted profit growth
PVS – Earnings Review – [HOLD] – 1Q26: Strong NPAT growth in line with forecast
Strategic Insight: The start of a new uptrend
Market commentary: Green returns
Derivatives: Demand at lower price levels
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12/05/2026
Covered warrant: Maintaining caution
22/04/2026
Covered warrant: Slight decline in liquidity
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