On September 28, CSOP SK Hynix Daily Max (2x) Leveraged Product declined 5.53% in regular trading, trading at 40.34 HKD/share, with turnover of approximately 105 million HKD. As a 2x leveraged product tracking SK Hynix, underlying stock volatility is significantly amplified.

On the news front, the SK Hynix options market has seen sustained large-scale bearish positioning in recent weeks, including a 17.12 million USD cross-term double PUT purchase, a 10.60 million USD double Call spread sale, and nearly 2 million USD in bear put spreads, signaling institutional caution toward medium-to-long-term upside. Meanwhile, with Q3 earnings approaching, analysts have cut SK Hynix revenue and profit estimates by 5.3% and 5% respectively over the past three months, primarily due to Korean won appreciation compressing USD-denominated sales and a slowdown in memory price momentum, raising doubts over whether elevated expectations can be met.

This product seeks to provide daily investment results that correspond to twice (2x) the daily performance of SK Hynix Inc. (KRX: 000660) ordinary shares before fees and expenses. The product does not seek to achieve its stated investment objective over a period longer than one day.

(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)