Sản phẩm đòn bẩy bị buộc phải bán 2 triệu cổ phiếu SK Hynix, làm trầm trọng thêm đợt bán tháo trên thị trường Hàn Quốc

The Huoxing Finance report states that on June 7, leveraged products researcher degentrading noted that the leveraged fund Southern 2x Long SK Hynix (7709.HK), listed in Hong Kong, must forcibly sell approximately 2 million shares of SK Hynix when the Korean market opens on Monday, due to the significant drop in SK Hynix’s stock price last week. This sell order volume equals 40% of SK Hynix’s normal daily trading volume and will generate massive, mechanical selling pressure. Compounding the issue, the gamma effect of leveraged products will cause more selling as prices fall, potentially triggering a chain reaction. degentrading believes the Korean stock market will face extremely strong downward pressure on Monday and boldly predicts that after the U.S. market opens on Monday, EWY (iShares Korea ETF) could drop to $145 (currently $175). degentrading acknowledges this prediction is “possibly a bit crazy,” but the core logic is that passive rebalancing sell orders from leveraged products will dominate the market, leading to a sharply bearish outlook in the short term for Korea’s semiconductor sector and overall equity market, with particular attention to amplification effects and liquidation risks from leveraged instruments such as Southern 2x Long SK Hynix (7709.HK).