Market · 7709.HK
-- HKD
last known
Markets · SK Hynix·fair value · relative value · net delta
SK Hynix relative value
What every SK Hynix instrument is worth against one basis, what 7709 is worth against its NAV, and how much delta each book is carrying.
Session 1Fair price
7709 traded vs published iNAV vs synthetic NAV — which reference to trust depends on whether HK is open
Fair price · 7709.HK
Traded vs published iNAV vs synthetic NAV
Waiting for the first data…
Fair · KRW-corrected
— HKD
fair inputs unavailable
Premium (market ÷ fair − 1)
--
660 = —
Building candles — first load can take ~10s…
No rows in this window — streamDB retains roughly 7 days of etf_derived_premium_1s.
Session 2Daily NAV · leverage · model check
CSOP's daily publications, and how well the synthetic reproduces them
Daily NAV & announced leverage
CSOP official publications · one row per dealing day · drives the synthetic NAV above
Latest published NAV
-- HKD
no data
Target leverage
—
none in the retained window
Realized leverage (median)
—
what the NAV actually delivered · 0 days with a move ≥1%
Since the 2026-08-03 restructure (“Daily Max 2×”) the factor is variable — 2× cap, can be cut to 1.1× for a day, announced pre-open. Direct CSOP-API ingest deploys with the next recorder restart; until its first sync this panel falls back to the broken streamDB field. Realized median — is the cross-check.
| Dealing day | NAV (HKD) | NAV (USD) | USDHKD | NAV day % | 660 day % | Announced | Realized |
|---|---|---|---|---|---|---|---|
| No NAV rows in the retained window. | |||||||
Synthetic vs announced — model check
pred = prev NAV × (1 + 2·r) per model · error = announced − predicted
Needs anchor + NAV rows on the same day.
Session 3Relative value
Every SK Hynix instrument on one basis, live, plus its history
Relative value · live
Every instrument on one basis · share-linear legs vs benchmark, NAV wrappers vs synthetic NAV
| Instrument | Venue | Bid | Ask | USD / 660 sh | Premium | Age |
|---|
No rows in this window — streamDB retains roughly 7 days of etf_derived_premium_1s.
Session 4Net delta by book
Fund and personal side by side — never combined; they are different money
Fund book
Futu 104 · Binance 181 · HL 45 · skhx-recorder ~60s
Net delta
-- sh
≈ --
Waiting for the recorder…
Personal book
BN perps + Futu stock/ETF holdings · personal-collector ~30s
Net delta
-- sh
≈ --
No SK Hynix position in the personal book.
Session 5Context & flows
What the wrapper costs to hold, who is shorting it, and what CSOP has filed
Holding cost · forced rebalance
660 volatility on the reset clock, the decay it implies for a 2.0× daily compounder, and the notional the fund must trade at the next strike
Waiting for the first data…
Short selling · unit flow
HKEX daily short-sell turnover in 7709 against its total turnover, and the fund's unit count
Waiting for the first data…
Product filings · 7709.HK
HKEXnews, model-affecting filings first — 0 daily routine filings not listed
Waiting for the first data…