On September 28, CSOP SK Hynix Daily Max (2x) Leveraged Product fell 6.19% at open, trading at 40.0 HKD, with turnover of approximately 20.508 million HKD. As a 2x daily 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 sessions, including over $17.12 million in cross-dated dual PUT purchases, a $10.6 million dual CALL sell spread, and nearly $2 million in bear put spreads, signaling institutional caution toward medium-to-long-term upside. Meanwhile, famed investor Michael Burry publicly disclosed increased short positions on memory chip stocks including Micron, arguing that the current storage shortage stems from a temporary supply-side reallocation toward HBM rather than structural demand growth.

HBM competition is also intensifying. Samsung's HBM revenue share surged from 21% to 33% in the most recent quarter, while SK Hynix faces certification delays for HBM4, adding pressure to its dominant market position.

This product aims to deliver daily investment results that closely correspond to twice (2x) the daily performance of SK Hynix Inc. ordinary shares before fees and expenses. The product does not seek to achieve its stated 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.)