(i) Covered Warrant Order Book
A continuous trading environment centred on order execution against committed principals, effectively an electronic market making structure between 08:15 and 16:30.
(ii) Covered Warrant Request for Quote
Issuers may have covered warrants admitted to the Exchange and provide price discovery through mechanisms other than the Order Book, via retail service providers . Transparency for these warrants will be through the dissemination of reference data and trade reports between 07:15 and 17:15.
(iii) Trade reporting
Although all secondary market trades involving a member firm need to be trade reported, only members need to submit trade reports. Reports should be submitted within 3 minutes of a trade between 07:15 to 17:15. Trade reports sent outside these hours will be disseminated before opening the following day.
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