Issue

Where can I find price information for Warrants in Class?

Cause

Warrants are highly illiquid investments, they are not traded on a daily basis. 

They are effectively market maker securities. The issuer needs to provide a market value on a daily basis, which should be used rather than applying closing price as a valuation. This is the reason Class does not have the valuation.

For more information you can refer to the article, Market making, on the ASX website.

Resolution

Request a year-end valuation from these warrants and manually update it in Class

Refer to our Security Issue Prices section in our user guide for more information.