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海力士ADR溢价近两周未收敛且扩大至33%,2900万规模「价差收敛」地址持续亏损

BlockBeats 消息,7 月 23 日,Hyperliquid 上 SKHX 暂报 1321 美元,SKHY 暂报 176.09 美元。按 10:1 换算,10 份 ADR 价值 1760.90 美元,较韩股价格溢价 33.3%。 自 SKHY 于 7 月 10 日上市以来,按两份合约日线收盘价折算,ADR 溢价始终未消失,区间约为 16.45% 至 33.30%(最低为 7 月 11 日,最高为 7 月 17 日),目前已升至区间上沿。 据Hyperinsight 监测显示,交易价差收敛的(0x2ab3)巨鲸正在通过做多韩股、做空美股 ADR 押注溢价收窄,当前两腿持仓合计约 2905.8 万美元: SKHX(10 倍做多):持有 1.2 万份,价值约 1585.2 万美元,建仓均价 1280.7 美元,浮盈 48.2 万美元,清算价 1093.7 美元; SKHY(10 倍做空):持有 7.5 万份,价值约 1320.6 万美元,建仓均价 167.2 美元,浮亏 66.0 万美元,清算价 208.9 美元。 按当前持仓均价折算,其建仓时对应的 ADR 溢价约 30.61%;目前溢价扩大 2.69 个百分点,ADR 空单亏损已超过韩股多单盈利,合亏约 17.76 万美元。资金费率显示,目前两腿均处于付费端,若仓位与费率保持不变,合计每小时将消耗约 716.53 美元、每日约 1.72 万美元。 该巨鲸今日仍在反复调整价差仓位:清晨至中午先平掉合计约 1604.84 万美元的两腿仓位,API closedPnl 合计亏损 18.08 万美元;午后又重新开回约 901.21 万美元仓位,包括价值 455.78 万美元的 SKHX 多单和 445.43 万美元的 SKHY 空单。截至快照,其暂无挂单。 补充数据:以台积电为参照,当前 ADR 溢价约 6.96%。海力士当前 33.49% 的 ADR 溢价约为其 4.8 倍,即接近 5 倍。历史上,台积电 ADR 溢价在互联网泡沫期间曾升至接近 90%;2000 年 6 月增发 ADS 时,发行溢价仍达 43%。
Disclaimer: The views above are the author's only and do not represent 711BTC. Nothing here constitutes investment advice.

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07-06 10:07Important

SK Hynix continued to fall by 4.4% during the session, with two whale briefly opening a $3.3 million long position in SKHX.

According to BlockBeats, on July 6, Hyperinsight monitoring showed that SK Hynix continued to decline during the trading session in South Korea. The SKHX on the Hyperliquid platform is currently trading at $1,540, having fallen as much as 4.4% since the market opened. Two whale completed their long positions in SKHX after the market opened today, opening a total of $3.3 million, with average prices of $1,613 and $1,598 respectively. Both are currently showing slight unrealized losses. The most recent liquidation level for the two whale is at $1,513.5, less than $20 away from the current price. This week's news includes Samsung releasing its preliminary second-quarter results, the release of the Federal Reserve meeting minutes on July 8, and SK Hynix's ADR pricing and listing on Friday. South Korean media are calling it a "week of destiny" for the semiconductor industry. - HyperInsight Bot is now live. Add @HyperInsightBot to the Telegram community and set it as an administrator (message sending permission required) to automatically sync on-chain information.

07-07 14:24Important

South Korean semiconductor stocks plummeted, triggering five large-scale liquidations of SKHX shares, including the liquidation of a whale long position worth approximately $2 million.

According to BlockBeats, on July 7th, Hyperinsight monitoring showed that during the sharp drop in South Korean semiconductor stocks today, SK Hynix (SKHX) long positions on Hyperliquid were subject to concentrated liquidation, with addresses starting with 0x4b2 becoming one of the largest liquidation targets in this round. The whale had placed a long position in SKHX around $1,620 on the evening of July 5, totaling 2,000 contracts, amounting to approximately $3.24 million. Between 9:00 AM and 1:00 PM today, a total of 5 SKHX long positions were liquidated, ranging from $1454.1 to $1382.7, totaling 1344.64 contracts, with a notional amount of approximately $1.916 million, resulting in a loss of $271,000. As of press time, the address has added to its position again, holding 1152,758 long SKHX contracts, with a notional size of approximately $1.656 million and a next liquidation threshold of $1388.56. - HyperInsight Bot is now live. Add @HyperInsightBot to the Telegram community and set it as an administrator (message sending permission required) to automatically sync on-chain information.

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SK Hynix: Plans to use net proceeds from its US ADR offering for 45.5 trillion won in construction capital expenditures.

SK Hynix reportedly stated that it plans to use the net proceeds from its US ADR offering for 45.5 trillion won in constructive capital expenditures, specifically for the purchase of extreme ultraviolet (EUV) lithography machines. (Jiemian)

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Abraxas Capital's affiliated wallet deposited another $2 million into Hyperliquid.

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07-03 14:55Important

SK Hynix has rebounded sharply by 17% from its lows, with trading volume on Hyperliquid exceeding $880 million.

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06-26 21:04

Flowdesk's sales chief announced the formation of Hyper Holdings Global to drive institutional capital into Hyperliquid.

According to Foresight News , Hans Birringer, Head of Sales for Flowdesk in the US, announced the formation of Hyper Holdings Global on the X platform. He described the organization as a consortium of investors, institutions, and entrepreneurs aiming to connect traditional finance with the Hyperliquid ecosystem. Its first step is a strategic partnership with Grayscale to launch the Grayscale Hyperliquid Staking ETF (HYPG). Birringer stated that Grayscale has been deeply involved in the crypto asset space for over a decade, maintaining close relationships with US regulators and policymakers. Grayscale launched the first publicly traded Bitcoin fund and facilitated the legal precedent of approval for spot crypto ETPs. He stated that HYPG will serve as an entry point for long-term institutional capital into the Hyperliquid ecosystem, and other participants in the project include Multicoin Capital, Hypurrdash, MotusAk, and other institutions and individuals.