On August 11, CSOP SK Hynix Daily (2x) Leveraged Product fell 5.16% in regular trading, trading at HK$27.28, with turnover of HK$480 million.

On the news front, underlying asset SK Hynix closed at $135.29 on the US market, down 1.90%. A notable $4.15 million synthetic short position emerged in the options market, constructed by selling far-month calls and buying puts, explicitly betting on medium-to-long-term weakness. The Call/Put volume ratio stood at 0.76, indicating relatively active bearish options activity. Strike prices were positioned at out-of-the-money levels, suggesting funds are proactively positioning for downside risk rather than making conservative defensive plays.

SK Hynix had already declined 15% in the preceding week, primarily pressured by reports that NVIDIA plans to reduce Rubin Ultra memory configuration from 12-layer to 8-layer stacking, dampening HBM demand expectations. As a 2x daily leveraged product, the ETF amplifies the underlying asset decline, resulting in pronounced intraday volatility.

(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.)