Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to ensure the
accuracy and reliability of the information provided, but do not guarantee its accuracy and
reliability and accept no liability (whether in tort or contract or otherwise) for any loss
or damage arising from any inaccuracies or omissions.
STOCK OPTIONS DAILY MARKET REPORT AS AT 05 SEP 2008
HKATS UNDERLYING SUMMARY TRADING VOLUME SUMMARY OPEN INTEREST IV%
CODE STOCK TOTAL CALLS PUTS TOTAL CALLS PUTS *
ALC ALUMINUM CORP OF CHINA (02600) 757 630 127 24,552 11,838 12,714 68
BCL BANK OF CHINA LTD (03988) 6,040 5,265 775 360,875 125,473 235,402 45
BCM BANK OF COMM CO LTD (03328) 1,217 321 896 165,628 55,557 110,071 46
BEA BANK OF EAST ASIA (00023) 1,654 690 964 29,989 16,862 13,127 42
BOC BOC HK (HLDGS) LTD (02388) 4,012 2,770 1,242 129,318 48,889 80,429 35
CCB CHINA CONSTRUCT BANK CO (00939) 17,244 3,790 13,454 553,586 231,874 321,712 55
CCC CHINA COMM CONS (01800) 5,929 3,633 2,296 114,637 45,726 68,911 66
CCE CHINA COAL (01898) 844 598 246 24,950 13,995 10,955 52
CHT CHINA MOBILE LTD (00941) 24,879 11,846 13,033 431,960 198,297 233,663 46
CHU CHINA UNICOM LTD (00762) 15 15 0 13,990 6,020 7,970 51
CIT CITIC PACIFIC LTD (00267) 143 60 83 5,288 2,734 2,554 39
CKH CHEUNG KONG (HLDGS) LTD (00001) 7,606 2,680 4,926 97,623 41,961 55,662 43
CKI CKI HOLDINGS LTD (01038) 240 218 22 3,573 1,053 2,520 29
CLI CHINA LIFE INSURANCE (02628) 8,122 3,649 4,473 297,158 135,849 161,309 49
CLP CLP HOLDINGS LTD (00002) 2,565 1,766 799 32,696 11,156 21,540 28
CMB CM BANK (03968) 2,816 1,355 1,461 99,978 39,207 60,771 49
CNC CNOOC LTD (00883) 8,411 4,126 4,285 354,443 171,220 183,223 57
CNM CHINA NETCOM LTD (00906) 350 200 150 8,552 4,959 3,593 50
CPA CATHAY PACIFIC AIRWAYS (00293) 345 205 140 31,586 14,112 17,474 47
CPC CHINA PETROL & CHEM COR (00386) 24,830 12,093 12,737 255,598 110,291 145,307 58
CRC CHINA RAIL CONS (01186) 2,062 350 1,712 7,787 3,818 3,969 49
CRG CHINA RAILWAY (00390) 1,163 531 632 8,358 5,894 2,464 50
CSE CHINA SHENHUA (01088) 833 560 273 32,106 6,110 25,996 53
CTB CITIC BANK (00998) 1,196 681 515 41,157 26,639 14,518 39
CTC CHINA TELECOM CORP LTD (00728) 3,126 1,546 1,580 188,175 59,590 128,585 43
DWM DENWAY MOTORS LTD (00203) 2 0 2 1,403 803 600 55
ESP ESPRIT HOLDINGS LTD (00330) 3,808 2,435 1,373 43,449 22,822 20,627 53
FIH FIH (02038) 105 45 60 13,343 6,814 6,529 68
HEA HEX (CAPITAL ADJ-A) (00388) 585 577 8 48,925 31,431 17,494 50
HEH HK ELECTRIC HLDGS LTD (00006) 2,906 1,016 1,890 19,653 8,555 11,098 23
HEX HK EXCHANGES & CLEARING (00388) 14,823 5,569 9,254 244,003 89,092 154,911 50
HKA HKG (CAPITAL ADJ-A) (00003) 0 0 0 6,532 2,826 3,706 29
HKB HSBC HOLDINGS PLC (00005) 31,061 9,401 21,660 599,710 269,352 330,358 30
HKG HONG KONG & CHINA GAS (00003) 671 205 466 21,908 5,530 16,378 26
HLD HENDERSON LAND DEV LTD (00012) 569 489 80 20,021 8,236 11,785 40
HNP HUANENG POWER INT INC (00902) 270 30 240 13,379 6,026 7,353 54
HSB HANG SENG BANK LTD (00011) 11,152 4,957 6,195 170,832 76,983 93,849 31
HWL HUTCHISON WHAMPOA LTD (00013) 3,764 1,402 2,362 120,165 60,350 59,815 30
ICB ICBC LTD (01398) 7,896 3,751 4,145 519,463 217,657 301,806 48
JSE JOHNSON ELECTRIC HLDGS (00179) 0 0 0 3,712 3,020 692 33
JXC JIANGXI COPPER (00358) 431 190 241 22,809 12,956 9,853 60
LIF LI & FUNG LTD (00494) 40 0 40 2,872 1,452 1,420 50
MTR MTR CORPORATION LTD (00066) 2,454 827 1,627 41,428 16,398 25,030 27
NWD NEW WORLD DEV CO LTD (00017) 116 35 81 25,256 14,605 10,651 47
PAI PING AN INSURANCE LTD (02318) 3,264 1,221 2,043 140,133 36,838 103,295 51
PCC PCCW LTD (00008) 360 0 360 18,428 10,645 7,783 25
PEC PETROCHINA CO LTD (00857) 6,888 3,205 3,683 321,698 126,038 195,660 46
PIC PICC P&C (02328) 15 0 15 24,296 12,890 11,406 60
SHK SUN HUNG KAI PPT LTD (00016) 8,777 3,798 4,979 83,040 33,895 49,145 50
SWA SWIRE PACIFIC LTD 'A' (00019) 447 308 139 13,566 6,285 7,281 30
TRF TRACKER FUND OF HK (02800) 123 10 113 8,835 2,497 6,338 35
WHL THE WHARF (HLDGS) LTD (00004) 229 22 207 6,754 3,259 3,495 37
TOTAL 227,155 99,071 128,084 5,869,176 2,476,379 3,392,797
SETTLE- % CHG IN
SETTLE- OPEN MENT SETTLE-
TOP 10 TRADED (BY VOLUME) VOLUME MENT IV% HIGH LOW INTEREST PRICE MENT
PRICE CHANGE** PRICE
P HKB OCT08 115.00 4,247 4.19 30 4.20 3.85 5,085 +1.46 +53.47
P CCB OCT08 4.80 2,884 0.06 49 0.11 0.09 3,285 +0.01 +20.00
P CHT SEP08 72.50 2,290 0.91 46 1.47 1.15 1,900 +0.38 +71.69
C CPC SEP08 7.00 2,029 0.47 59 0.43 0.39 2,299 -0.04 -7.84
P CPC SEP08 7.00 2,001 0.37 56 0.47 0.36 4,319 +0.05 +15.62
P HSB SEP08 150.00 2,000 4.74 31 6.50 5.78 13,729 +0.34 +7.72
P HKB SEP08 110.00 1,922 1.34 34 1.27 1.10 7,907 +0.78 +139.28
P HKB SEP08 115.00 1,873 2.63 31 2.63 2.17 13,371 +1.29 +96.26
P CCB SEP08 5.50 1,815 0.14 57 0.20 0.15 16,194 +0.02 +16.66
C CPC SEP08 8.50 1,699 0.07 60 0.08 0.06 4,805 0.00 0.00
TOP 5 UP (BY % CHANGE IN SETTLEMENT PRICE)
P CKH SEP08 85.00 57 0.11 43 0.38 0.29 939 +0.10 +1,000.00
P CKH SEP08 87.50 137 0.22 43 0.66 0.42 715 +0.20 +1,000.00
P CKH SEP08 90.00 257 0.40 43 0.96 0.57 549 +0.36 +900.00
P CKH SEP08 92.50 278 0.69 43 1.15 0.75 1,053 +0.61 +762.50
P HKB SEP08 92.50 0 0.08 44 0.00 0.00 4,571 +0.07 +700.00
TOP 5 DOWN (BY % CHANGE IN SETTLEMENT PRICE)
C SHK SEP08 130.00 0 0.01 43 0.00 0.00 531 -0.06 -85.71
C SHK SEP08 125.00 0 0.03 43 0.00 0.00 526 -0.14 -82.35
C SHK SEP08 127.50 0 0.02 44 0.00 0.00 499 -0.09 -81.81
C SHK SEP08 132.50 0 0.01 45 0.00 0.00 438 -0.04 -80.00
C SHK SEP08 122.50 0 0.06 44 0.00 0.00 507 -0.19 -76.00
* THE IMPLIED VOLATILITIES FOR AT THE MONEY CALL AND PUT SERIES FOR THE SPOT
MONTH
** SETTLEMENT PRICE CHANGE FROM SETTLEMENT PRICE OF THE PREVIOUS TRADING DAY
('N/A' IF PREVIOUS PRICE IS NOT AVAILABLE)
CONTRACT OPENING DAILY DAILY SETTLE- CHANGE IN IV% VOLUME OPEN CHANGE
PRICE HIGH LOW MENT SETL INTEREST IN OI
PRICE PRICE
CLASS ALC - ALUMINUM CORP OF CHINA CLOSING PRICE HK$ 6.19
SEP08 5.00 C 0.00 0.00 0.00 1.21 -0.20 67 0 0 0
SEP08 5.50 C 0.00 0.00 0.00 0.80 -0.17 67 0 27 0
SEP08 6.00 C 0.53 0.53 0.53 0.51 -0.12 70 100 136 +70
SEP08 6.50 C 0.27 0.29 0.25 0.28 -0.09 67 525 712 +341
SEP08 7.00 C 0.00 0.00 0.00 0.15 -0.06 68 0 341 0
SEP08 7.50 C 0.00 0.00 0.00 0.07 -0.04 67 0 419 0
SEP08 8.00 C 0.00 0.00 0.00 0.03 -0.03 66 0 241 0
SEP08 8.50 C 0.00 0.00 0.00 0.01 -0.02 63 0 186 0
SEP08 9.00 C 0.00 0.00 0.00 0.01 0.00 72 0 57 0
SEP08 9.50 C 0.00 0.00 0.00 0.01 0.00 80 0 61 0
SEP08 10.00 C 0.00 0.00 0.00 0.01 0.00 88 0 235 0
SEP08 11.00 C 0.00 0.00 0.00 0.01 0.00 103 0 420 0
SEP08 12.00 C 0.00 0.00 0.00 0.01 0.00 115 0 362 0
SEP08 13.00 C 0.00 0.00 0.00 0.01 0.00 126 0 490 0
SEP08 14.00 C 0.00 0.00 0.00 0.01 0.00 136 0 100 0
SEP08 15.00 C 0.00 0.00 0.00 0.01 0.00 146 0 390 0
SEP08 16.00 C 0.00 0.00 0.00 0.01 0.00 155 0 354 0
SEP08 17.00 C 0.00 0.00 0.00 0.01 0.00 163 0 201 0
SEP08 18.00 C 0.00 0.00 0.00 0.01 0.00 170 0 60 0
SEP08 19.00 C 0.00 0.00 0.00 0.01 0.00 177 0 358 0
OCT08 5.00 C 0.00 0.00 0.00 1.29 -0.17 62 0 0 0
OCT08 5.50 C 0.00 0.00 0.00 0.94 -0.14 62 0 45 0
OCT08 6.00 C 0.00 0.00 0.00 0.67 -0.11 63 0 45 0
OCT08 6.50 C 0.00 0.00 0.00 0.45 -0.08 62 0 75 0
OCT08 7.00 C 0.00 0.00 0.00 0.30 -0.06 62 0 206 0
OCT08 7.50 C 0.00 0.00 0.00 0.19 -0.05 62 0 75 0
OCT08 8.00 C 0.00 0.00 0.00 0.12 -0.03 62 0 15 0
OCT08 8.50 C 0.00 0.00 0.00 0.07 -0.02 61 0 5 0
OCT08 9.00 C 0.00 0.00 0.00 0.04 -0.02 61 0 0 0
NOV08 5.50 C 0.00 0.00 0.00 1.04 -0.15 60 0 0 0
NOV08 6.00 C 0.00 0.00 0.00 0.78 -0.12 60 0 53 0
NOV08 6.50 C 0.00 0.00 0.00 0.56 -0.09 60 0 49 0
NOV08 7.00 C 0.00 0.00 0.00 0.41 -0.08 60 0 120 0
NOV08 7.50 C 0.00 0.00 0.00 0.29 -0.06 60 0 0 0
NOV08 8.00 C 0.00 0.00 0.00 0.20 -0.05 60 0 0 0
DEC08 5.00 C 0.00 0.00 0.00 1.45 -0.17 58 0 0 0
DEC08 5.50 C 0.00 0.00 0.00 1.15 -0.14 59 0 30 0
DEC08 6.00 C 0.00 0.00 0.00 0.92 -0.06 61 0 63 0
DEC08 6.50 C 0.00 0.00 0.00 0.68 -0.08 59 0 154 0
DEC08 7.00 C 0.00 0.00 0.00 0.51 -0.09 58 0 203 0
DEC08 7.50 C 0.00 0.00 0.00 0.38 -0.08 58 0 82 0
DEC08 8.00 C 0.00 0.00 0.00 0.29 -0.06 59 0 248 0
DEC08 8.50 C 0.00 0.00 0.00 0.21 -0.05 58 0 117 0
DEC08 9.00 C 0.00 0.00 0.00 0.16 -0.03 59 0 111 0
DEC08 9.50 C 0.00 0.00 0.00 0.12 -0.02 59 0 109 0
DEC08 10.00 C 0.00 0.00 0.00 0.08 -0.03 58 0 219 0
DEC08 11.00 C 0.05 0.05 0.05 0.05 -0.01 60 3 679 0
DEC08 12.00 C 0.00 0.00 0.00 0.02 -0.01 57 0 932 0
DEC08 13.00 C 0.00 0.00 0.00 0.01 -0.01 57 0 904 0
DEC08 14.00 C 0.00 0.00 0.00 0.01 0.00 62 0 515 0
DEC08 15.00 C 0.00 0.00 0.00 0.01 0.00 66 0 131 0
DEC08 16.00 C 0.00 0.00 0.00 0.01 0.00 70 0 300 0
MAR09 5.00 C 1.69 1.69 1.69 1.67 -0.15 58 2 2 +2
MAR09 5.50 C 0.00 0.00 0.00 1.39 -0.14 58 0 30 0
MAR09 6.00 C 0.00 0.00 0.00 1.15 -0.12 58 0 108 0
MAR09 6.50 C 0.00 0.00 0.00 0.95 -0.08 58 0 465 0
MAR09 7.00 C 0.00 0.00 0.00 0.78 -0.09 58 0 220 0
MAR09 7.50 C 0.00 0.00 0.00 0.64 -0.08 58 0 166 0
MAR09 8.00 C 0.00 0.00 0.00 0.52 -0.08 58 0 16 0
MAR09 8.50 C 0.00 0.00 0.00 0.43 -0.06 58 0 33 0
MAR09 9.00 C 0.00 0.00 0.00 0.35 -0.05 58 0 21 0
MAR09 9.50 C 0.00 0.00 0.00 0.28 -0.05 57 0 48 0
MAR09 10.00 C 0.00 0.00 0.00 0.23 -0.04 57 0 70 0
MAR09 11.00 C 0.00 0.00 0.00 0.16 -0.02 58 0 24 0
TOTAL CALL 630 11,838 +413
SEP08 5.00 P 0.00 0.00 0.00 0.05 +0.01 65 0 0 0
SEP08 5.50 P 0.17 0.17 0.17 0.16 +0.03 67 22 120 +10
SEP08 6.00 P 0.32 0.32 0.32 0.34 +0.04 65 14 560 +10
SEP08 6.50 P 0.60 0.63 0.60 0.62 +0.06 64 39 675 +5
SEP08 7.00 P 0.00 0.00 0.00 1.01 +0.13 67 0 440 0
SEP08 7.50 P 0.00 0.00 0.00 1.43 +0.15 66 0 100 0
SEP08 8.00 P 0.00 0.00 0.00 1.90 +0.18 69 0 92 0
SEP08 8.50 P 0.00 0.00 0.00 2.38 +0.19 69 0 415 0
SEP08 9.00 P 0.00 0.00 0.00 2.87 +0.19 65 0 371 0
SEP08 9.50 P 0.00 0.00 0.00 3.37 +0.20 73 0 243 0
SEP08 10.00 P 0.00 0.00 0.00 3.87 +0.20 81 0 582 0
SEP08 11.00 P 0.00 0.00 0.00 4.87 +0.20 95 0 331 0
SEP08 12.00 P 0.00 0.00 0.00 5.87 +0.20 108 0 260 0
SEP08 13.00 P 0.00 0.00 0.00 6.87 +0.20 120 0 311 0
SEP08 14.00 P 0.00 0.00 0.00 7.87 +0.20 131 0 267 0
SEP08 15.00 P 0.00 0.00 0.00 8.87 +0.21 141 0 240 0
SEP08 16.00 P 0.00 0.00 0.00 9.87 +0.21 150 0 301 0
SEP08 17.00 P 0.00 0.00 0.00 10.86 +0.20 0 0 0 0
SEP08 18.00 P 0.00 0.00 0.00 11.86 +0.20 0 0 60 0
SEP08 19.00 P 0.00 0.00 0.00 12.86 +0.20 0 0 89 0
OCT08 5.00 P 0.00 0.00 0.00 0.15 +0.04 63 0 10 0
OCT08 5.50 P 0.00 0.00 0.00 0.30 +0.06 63 0 28 0
OCT08 6.00 P 0.00 0.00 0.00 0.51 +0.08 61 0 35 0
OCT08 6.50 P 0.00 0.00 0.00 0.80 +0.09 62 0 61 0
OCT08 7.00 P 0.00 0.00 0.00 1.15 +0.14 62 0 112 0
OCT08 7.50 P 0.00 0.00 0.00 1.54 +0.15 62 0 76 0
OCT08 8.00 P 0.00 0.00 0.00 1.97 +0.17 62 0 8 0
OCT08 8.50 P 0.00 0.00 0.00 2.43 +0.18 63 0 28 0
OCT08 9.00 P 0.00 0.00 0.00 2.90 +0.19 63 0 0 0
NOV08 5.50 P 0.42 0.42 0.42 0.39 +0.06 60 24 24 +24
NOV08 6.00 P 0.00 0.00 0.00 0.62 +0.08 60 0 0 0
NOV08 6.50 P 0.00 0.00 0.00 0.91 +0.08 60 0 0 0
NOV08 7.00 P 0.00 0.00 0.00 1.25 +0.12 60 0 60 0
NOV08 7.50 P 0.00 0.00 0.00 1.63 +0.14 60 0 0 0
NOV08 8.00 P 0.00 0.00 0.00 2.04 +0.16 60 0 0 0
DEC08 5.00 P 0.34 0.34 0.34 0.29 +0.04 58 15 30 +15
DEC08 5.50 P 0.51 0.51 0.51 0.48 +0.06 58 11 102 +11
DEC08 6.00 P 0.00 0.00 0.00 0.72 +0.08 58 0 65 0
DEC08 6.50 P 0.00 0.00 0.00 0.98 +0.04 56 0 30 0
DEC08 7.00 P 0.00 0.00 0.00 1.34 +0.11 58 0 148 0
DEC08 7.50 P 0.00 0.00 0.00 1.71 +0.12 58 0 110 0
DEC08 8.00 P 0.00 0.00 0.00 2.11 +0.14 58 0 55 0
DEC08 8.50 P 0.00 0.00 0.00 2.54 +0.15 59 0 63 0
DEC08 9.00 P 0.00 0.00 0.00 2.99 +0.17 59 0 248 0
DEC08 9.50 P 0.00 0.00 0.00 3.45 +0.18 59 0 136 0
DEC08 10.00 P 0.00 0.00 0.00 3.92 +0.18 59 0 582 0
DEC08 11.00 P 0.00 0.00 0.00 4.88 +0.19 57 0 1,448 0
DEC08 12.00 P 0.00 0.00 0.00 5.87 +0.20 59 0 1,031 0
DEC08 13.00 P 0.00 0.00 0.00 6.87 +0.20 65 0 393 0
DEC08 14.00 P 7.89 7.89 7.89 7.87 +0.20 70 2 332 -2
DEC08 15.00 P 0.00 0.00 0.00 8.87 +0.21 76 0 532 0
DEC08 16.00 P 0.00 0.00 0.00 9.87 +0.21 81 0 537 0
MAR09 5.00 P 0.00 0.00 0.00 0.48 +0.05 58 0 69 0
MAR09 5.50 P 0.00 0.00 0.00 0.69 +0.04 57 0 49 0
MAR09 6.00 P 0.00 0.00 0.00 0.93 +0.05 56 0 50 0
MAR09 6.50 P 0.00 0.00 0.00 1.25 +0.06 58 0 123 0
MAR09 7.00 P 0.00 0.00 0.00 1.58 +0.11 58 0 188 0
MAR09 7.50 P 0.00 0.00 0.00 1.93 +0.12 57 0 91 0
MAR09 8.00 P 0.00 0.00 0.00 2.31 +0.12 57 0 22 0
MAR09 8.50 P 0.00 0.00 0.00 2.72 +0.14 58 0 70 0
MAR09 9.00 P 0.00 0.00 0.00 3.14 +0.15 58 0 16 0
MAR09 9.50 P 0.00 0.00 0.00 3.57 +0.15 57 0 0 0
MAR09 10.00 P 0.00 0.00 0.00 4.03 +0.17 58 0 150 0
MAR09 11.00 P 0.00 0.00 0.00 4.95 +0.17 57 0 145 0
TOTAL PUT 127 12,714 +73
CONTRACT OPENING DAILY DAILY SETTLE- CHANGE IN IV% VOLUME OPEN CHANGE
PRICE HIGH LOW MENT SETL INTEREST IN OI
PRICE PRICE
CLASS BCL - BANK OF CHINA LTD CLOSING PRICE HK$ 3.30
SEP08 2.20 C 0.00 0.00 0.00 1.10 -0.01 0 0 0 0
SEP08 2.40 C 0.00 0.00 0.00 0.90 -0.02 0 0 30 0
SEP08 2.60 C 0.66 0.68 0.66 0.71 -0.01 53 60 105 +60
SEP08 2.80 C 0.48 0.49 0.48 0.50 -0.05 0 120 260 +120
SEP08 3.00 C 0.33 0.33 0.33 0.34 -0.04 42 60 984 +60
SEP08 3.20 C 0.19 0.20 0.19 0.20 -0.04 42 40 6,004 +40
SEP08 3.40 C 0.10 0.10 0.09 0.11 -0.03 44 150 8,992 +120
SEP08 3.60 C 0.00 0.00 0.00 0.05 -0.01 43 0 11,251 0
SEP08 3.80 C 0.00 0.00 0.00 0.02 -0.01 43 0 4,633 0
SEP08 4.00 C 0.00 0.00 0.00 0.01 0.00 46 0 2,800 0
SEP08 4.20 C 0.00 0.00 0.00 0.01 0.00 55 0 1,923 0
SEP08 4.40 C 0.00 0.00 0.00 0.01 0.00 63 0 1,595 0
SEP08 4.60 C 0.00 0.00 0.00 0.01 0.00 71 0 1,085 0
SEP08 4.80 C 0.00 0.00 0.00 0.01 0.00 78 0 907 0
SEP08 5.00 C 0.00 0.00 0.00 0.01 0.00 85 0 933 0
SEP08 5.50 C 0.00 0.00 0.00 0.01 0.00 100 0 692 0
SEP08 6.00 C 0.00 0.00 0.00 0.01 0.00 114 0 350 0
OCT08 2.40 C 0.89 0.89 0.89 0.91 -0.03 38 550 550 +550
OCT08 2.60 C 0.70 0.70 0.70 0.72 -0.02 39 30 80 +30
OCT08 2.80 C 0.52 0.53 0.52 0.53 -0.05 34 90 155 +90
OCT08 3.00 C 0.37 0.37 0.36 0.38 -0.04 38 60 550 +60
OCT08 3.20 C 0.25 0.25 0.25 0.26 -0.03 39 90 407 +50
OCT08 3.40 C 0.15 0.15 0.13 0.16 -0.02 38 760 2,251 +373
OCT08 3.60 C 0.08 0.08 0.08 0.10 -0.02 40 300 2,417 +190
OCT08 3.80 C 0.05 0.05 0.05 0.05 -0.01 38 10 616 +10
OCT08 4.00 C 0.00 0.00 0.00 0.03 -0.01 39 0 350 0
OCT08 4.20 C 0.00 0.00 0.00 0.02 -0.01 42 0 100 0
OCT08 4.40 C 0.00 0.00 0.00 0.01 -0.01 41 0 0 0
NOV08 2.40 C 0.91 0.91 0.91 0.91 -0.05 0 45 30 +30
NOV08 2.60 C 0.00 0.00 0.00 0.72 -0.04 29 0 15 0
NOV08 2.80 C 0.00 0.00 0.00 0.56 -0.04 36 0 30 0
NOV08 3.00 C 0.00 0.00 0.00 0.42 -0.03 38 0 0 0
NOV08 3.20 C 0.27 0.27 0.26 0.29 -0.04 36 699 699 +699
NOV08 3.40 C 0.17 0.17 0.17 0.20 -0.03 37 199 1,229 +199
NOV08 3.60 C 0.00 0.00 0.00 0.13 -0.02 37 0 33 0
NOV08 3.80 C 0.07 0.07 0.07 0.08 -0.01 37 50 68 +50
NOV08 4.00 C 0.00 0.00 0.00 0.05 -0.01 37 0 20 0
NOV08 4.20 C 0.00 0.00 0.00 0.03 -0.01 37 0 0 0
DEC08 2.20 C 0.00 0.00 0.00 1.12 -0.01 37 0 0 0
DEC08 2.40 C 0.90 0.90 0.90 0.91 -0.05 0 15 15 +15
DEC08 2.60 C 0.00 0.00 0.00 0.73 -0.06 28 0 479 0
DEC08 2.80 C 0.00 0.00 0.00 0.58 -0.05 34 0 851 0
DEC08 3.00 C 0.00 0.00 0.00 0.43 -0.05 33 0 2,597 0
DEC08 3.20 C 0.30 0.30 0.30 0.32 -0.03 35 198 5,603 -198
DEC08 3.40 C 0.20 0.23 0.20 0.23 -0.04 35 300 6,617 +10
DEC08 3.60 C 0.14 0.14 0.14 0.16 -0.02 35 129 5,232 0
DEC08 3.80 C 0.00 0.00 0.00 0.11 -0.02 36 0 5,366 0
DEC08 4.00 C 0.00 0.00 0.00 0.08 -0.01 37 0 6,008 0
DEC08 4.20 C 0.00 0.00 0.00 0.05 -0.01 36 0 1,866 0
DEC08 4.40 C 0.00 0.00 0.00 0.03 -0.02 36 0 844 0
DEC08 4.60 C 0.00 0.00 0.00 0.02 -0.01 36 0 990 0
DEC08 4.80 C 0.00 0.00 0.00 0.01 -0.01 35 0 0 0
MAR09 2.20 C 0.00 0.00 0.00 1.14 -0.01 33 0 132 0
MAR09 2.40 C 0.00 0.00 0.00 0.96 -0.01 33 0 192 0
MAR09 2.60 C 0.77 0.77 0.77 0.80 -0.01 34 15 525 +15
MAR09 2.80 C 0.62 0.62 0.62 0.66 0.00 36 15 1,345 +15
MAR09 3.00 C 0.00 0.00 0.00 0.52 -0.02 34 0 684 0
MAR09 3.20 C 0.00 0.00 0.00 0.41 -0.01 34 0 705 0
MAR09 3.40 C 0.00 0.00 0.00 0.31 -0.01 34 0 840 0
MAR09 3.60 C 0.00 0.00 0.00 0.24 0.00 34 0 1,183 0
MAR09 3.80 C 0.00 0.00 0.00 0.18 -0.01 34 0 3,315 0
MAR09 4.00 C 0.00 0.00 0.00 0.14 0.00 35 0 2,323 0
MAR09 4.20 C 0.00 0.00 0.00 0.10 -0.01 34 0 180 0
MAR09 4.40 C 0.00 0.00 0.00 0.07 -0.01 34 0 410 0
MAR09 4.60 C 0.00 0.00 0.00 0.05 -0.01 34 0 830 0
MAR09 4.80 C 0.00 0.00 0.00 0.04 0.00 35 0 20,000 0
JUN09 2.40 C 0.00 0.00 0.00 0.99 -0.01 34 0 33 0
JUN09 2.60 C 0.00 0.00 0.00 0.83 -0.01 34 0 60 0
JUN09 2.80 C 0.00 0.00 0.00 0.67 -0.03 32 0 0 0
JUN09 3.00 C 0.00 0.00 0.00 0.55 -0.03 33 0 15 0
JUN09 3.20 C 0.43 0.43 0.43 0.44 -0.02 33 10 176 +10
JUN09 3.40 C 0.00 0.00 0.00 0.35 -0.02 33 0 744 0
JUN09 3.60 C 0.00 0.00 0.00 0.28 -0.01 33 0 675 0
JUN09 3.80 C 0.00 0.00 0.00 0.23 0.00 34 0 315 0
JUN09 4.00 C 0.15 0.15 0.15 0.17 -0.01 33 30 638 +30
JUN09 4.20 C 0.12 0.12 0.12 0.13 -0.01 33 190 325 +190
JUN09 4.40 C 0.10 0.11 0.10 0.10 -0.01 33 1,050 1,216 +922
TOTAL CALL 5,265 125,473 +3,740
SEP08 2.20 P 0.00 0.00 0.00 0.01 0.00 90 0 0 0
SEP08 2.40 P 0.00 0.00 0.00 0.01 0.00 73 0 0 0
SEP08 2.60 P 0.00 0.00 0.00 0.01 0.00 58 0 360 0
SEP08 2.80 P 0.00 0.00 0.00 0.02 0.00 51 0 860 0
SEP08 3.00 P 0.04 0.04 0.04 0.05 0.00 48 100 4,322 0
SEP08 3.20 P 0.15 0.15 0.15 0.11 -0.01 47 100 14,166 0
SEP08 3.40 P 0.00 0.00 0.00 0.22 +0.01 48 0 7,220 0
SEP08 3.60 P 0.00 0.00 0.00 0.36 +0.02 49 0 7,745 0
SEP08 3.80 P 0.00 0.00 0.00 0.52 +0.02 45 0 4,716 0
SEP08 4.00 P 0.00 0.00 0.00 0.71 +0.01 49 0 4,209 0
SEP08 4.20 P 0.00 0.00 0.00 0.90 +0.01 40 0 1,978 -270
SEP08 4.40 P 0.00 0.00 0.00 1.10 +0.01 0 0 1,408 0
SEP08 4.60 P 0.00 0.00 0.00 1.30 +0.01 0 0 728 0
SEP08 4.80 P 0.00 0.00 0.00 1.50 +0.01 0 0 5,150 0
SEP08 5.00 P 0.00 0.00 0.00 1.70 +0.01 65 0 10,060 0
SEP08 5.50 P 0.00 0.00 0.00 2.20 +0.01 78 0 5,000 0
SEP08 6.00 P 0.00 0.00 0.00 2.70 +0.01 91 0 30 0
OCT08 2.40 P 0.00 0.00 0.00 0.01 0.00 49 0 0 0
OCT08 2.60 P 0.00 0.00 0.00 0.02 0.00 45 0 190 0
OCT08 2.80 P 0.00 0.00 0.00 0.04 0.00 42 0 290 0
OCT08 3.00 P 0.10 0.10 0.10 0.08 -0.01 40 300 1,080 +300
OCT08 3.20 P 0.00 0.00 0.00 0.16 -0.01 41 0 943 0
OCT08 3.40 P 0.28 0.28 0.28 0.26 -0.01 40 30 1,137 +30
OCT08 3.60 P 0.00 0.00 0.00 0.40 0.00 42 0 426 0
OCT08 3.80 P 0.00 0.00 0.00 0.55 +0.01 40 0 250 0
OCT08 4.00 P 0.00 0.00 0.00 0.72 +0.02 39 0 439 0
OCT08 4.20 P 0.00 0.00 0.00 0.91 +0.01 41 0 150 0
OCT08 4.40 P 0.00 0.00 0.00 1.10 +0.01 0 0 30 0
NOV08 2.40 P 0.00 0.00 0.00 0.01 0.00 40 0 0 0
NOV08 2.60 P 0.00 0.00 0.00 0.03 0.00 41 0 0 0
NOV08 2.80 P 0.00 0.00 0.00 0.06 -0.01 40 0 0 0
NOV08 3.00 P 0.00 0.00 0.00 0.11 -0.01 39 0 0 0
NOV08 3.20 P 0.20 0.20 0.20 0.18 -0.01 37 30 38 +30
NOV08 3.40 P 0.00 0.00 0.00 0.29 0.00 38 0 15 0
NOV08 3.60 P 0.00 0.00 0.00 0.43 +0.02 40 0 30 0
NOV08 3.80 P 0.00 0.00 0.00 0.58 +0.02 40 0 0 0
NOV08 4.00 P 0.00 0.00 0.00 0.76 +0.04 43 0 0 0
NOV08 4.20 P 0.00 0.00 0.00 0.94 +0.04 44 0 0 0
DEC08 2.20 P 0.00 0.00 0.00 0.01 0.00 41 0 170 0
DEC08 2.40 P 0.00 0.00 0.00 0.02 0.00 39 0 723 0
DEC08 2.60 P 0.00 0.00 0.00 0.04 -0.01 38 0 815 0
DEC08 2.80 P 0.00 0.00 0.00 0.07 -0.01 36 0 22,070 0
DEC08 3.00 P 0.00 0.00 0.00 0.13 -0.02 36 0 1,723 0
DEC08 3.20 P 0.23 0.23 0.23 0.22 0.00 37 200 2,861 0
DEC08 3.40 P 0.00 0.00 0.00 0.32 0.00 36 0 15,768 0
DEC08 3.60 P 0.00 0.00 0.00 0.45 +0.01 37 0 14,349 0
DEC08 3.80 P 0.00 0.00 0.00 0.61 +0.03 39 0 12,609 0
DEC08 4.00 P 0.79 0.79 0.79 0.78 +0.02 41 15 13,580 +15
DEC08 4.20 P 0.00 0.00 0.00 0.96 +0.05 43 0 1,104 0
DEC08 4.40 P 0.00 0.00 0.00 1.15 +0.04 46 0 1,185 0
DEC08 4.60 P 0.00 0.00 0.00 1.34 +0.04 48 0 420 0
DEC08 4.80 P 0.00 0.00 0.00 1.55 +0.06 55 0 696 0
MAR09 2.20 P 0.00 0.00 0.00 0.02 0.00 36 0 297 0
MAR09 2.40 P 0.00 0.00 0.00 0.04 0.00 35 0 2,590 0
MAR09 2.60 P 0.00 0.00 0.00 0.07 0.00 34 0 1,530 0
MAR09 2.80 P 0.00 0.00 0.00 0.12 0.00 35 0 485 0
MAR09 3.00 P 0.00 0.00 0.00 0.19 0.00 35 0 1,222 0
MAR09 3.20 P 0.00 0.00 0.00 0.28 0.00 35 0 1,319 0
MAR09 3.40 P 0.00 0.00 0.00 0.39 +0.01 35 0 2,229 0
MAR09 3.60 P 0.00 0.00 0.00 0.52 +0.02 36 0 3,103 0
MAR09 3.80 P 0.00 0.00 0.00 0.65 +0.01 35 0 1,886 0
MAR09 4.00 P 0.00 0.00 0.00 0.80 0.00 34 0 1,540 0
MAR09 4.20 P 0.00 0.00 0.00 0.97 +0.01 35 0 380 0
MAR09 4.40 P 0.00 0.00 0.00 1.15 +0.02 36 0 681 0
MAR09 4.60 P 0.00 0.00 0.00 1.34 +0.03 38 0 120 0
MAR09 4.80 P 0.00 0.00 0.00 1.55 +0.05 43 0 48,218 0
JUN09 2.40 P 0.00 0.00 0.00 0.09 +0.01 36 0 99 0
JUN09 2.60 P 0.00 0.00 0.00 0.14 +0.01 35 0 129 0
JUN09 2.80 P 0.00 0.00 0.00 0.21 +0.01 35 0 240 0
JUN09 3.00 P 0.00 0.00 0.00 0.29 +0.01 34 0 390 0
JUN09 3.20 P 0.00 0.00 0.00 0.40 +0.01 35 0 670 0
JUN09 3.40 P 0.00 0.00 0.00 0.52 +0.02 35 0 1,279 0
JUN09 3.60 P 0.00 0.00 0.00 0.65 +0.02 35 0 1,114 0
JUN09 3.80 P 0.00 0.00 0.00 0.78 0.00 34 0 672 0
JUN09 4.00 P 0.00 0.00 0.00 0.93 0.00 34 0 577 0
JUN09 4.20 P 0.00 0.00 0.00 1.10 +0.01 34 0 437 0
JUN09 4.40 P 0.00 0.00 0.00 1.27 +0.01 34 0 3,152 0
TOTAL PUT 775 235,402 +105
CONTRACT OPENING DAILY DAILY SETTLE- CHANGE IN IV% VOLUME OPEN CHANGE
PRICE HIGH LOW MENT SETL INTEREST IN OI
PRICE PRICE
CLASS BCM - BANK OF COMM CO LTD CLOSING PRICE HK$ 8.47
SEP08 5.50 C 0.00 0.00 0.00 2.97 -0.18 0 0 260 0
SEP08 6.00 C 0.00 0.00 0.00 2.47 -0.18 0 0 181 0
SEP08 6.50 C 0.00 0.00 0.00 1.98 -0.18 59 0 319 0
SEP08 7.00 C 1.38 1.38 1.38 1.48 -0.18 44 30 604 -30
SEP08 7.50 C 0.00 0.00 0.00 1.02 -0.15 46 0 1,053 0
SEP08 8.00 C 0.52 0.56 0.52 0.63 -0.13 46 60 932 -60
SEP08 8.50 C 0.29 0.31 0.29 0.34 -0.10 45 96 2,798 +96
SEP08 9.00 C 0.13 0.15 0.13 0.17 -0.06 45 15 4,517 0
SEP08 9.50 C 0.08 0.08 0.08 0.08 -0.04 46 10 5,776 0
SEP08 10.00 C 0.00 0.00 0.00 0.04 -0.02 48 0 1,863 0
SEP08 11.00 C 0.00 0.00 0.00 0.01 0.00 52 0 1,809 0
SEP08 12.00 C 0.00 0.00 0.00 0.01 0.00 65 0 518 0
SEP08 13.00 C 0.00 0.00 0.00 0.01 0.00 78 0 326 0
SEP08 14.00 C 0.00 0.00 0.00 0.01 0.00 88 0 53 0
SEP08 15.00 C 0.00 0.00 0.00 0.01 0.00 98 0 2 0
SEP08 16.00 C 0.00 0.00 0.00 0.01 0.00 107 0 0 0
OCT08 7.00 C 0.00 0.00 0.00 1.53 -0.17 47 0 877 0
OCT08 7.50 C 0.00 0.00 0.00 1.13 -0.16 47 0 636 0
OCT08 8.00 C 0.00 0.00 0.00 0.81 -0.13 47 0 360 0
OCT08 8.50 C 0.47 0.50 0.46 0.54 -0.12 45 110 425 -110
OCT08 9.00 C 0.00 0.00 0.00 0.36 -0.08 46 0 1,257 0
OCT08 9.50 C 0.00 0.00 0.00 0.23 -0.06 46 0 1,070 0
OCT08 10.00 C 0.00 0.00 0.00 0.14 -0.04 46 0 1,057 0
OCT08 11.00 C 0.00 0.00 0.00 0.05 -0.02 46 0 605 0
OCT08 12.00 C 0.00 0.00 0.00 0.02 -0.01 48 0 60 0
OCT08 13.00 C 0.00 0.00 0.00 0.01 0.00 51 0 0 0
OCT08 14.00 C 0.00 0.00 0.00 0.01 0.00 58 0 0 0
NOV08 7.00 C 0.00 0.00 0.00 1.59 -0.18 46 0 60 0
NOV08 7.50 C 0.00 0.00 0.00 1.23 -0.14 45 0 0 0
NOV08 8.00 C 0.00 0.00 0.00 0.93 -0.12 46 0 30 0
NOV08 8.50 C 0.00 0.00 0.00 0.67 -0.10 44 0 169 0
NOV08 9.00 C 0.00 0.00 0.00 0.48 -0.07 44 0 625 0
NOV08 9.50 C 0.00 0.00 0.00 0.34 -0.06 45 0 800 0
NOV08 10.00 C 0.00 0.00 0.00 0.24 -0.04 45 0 30 0
NOV08 11.00 C 0.00 0.00 0.00 0.11 -0.02 45 0 0 0
NOV08 12.00 C 0.00 0.00 0.00 0.05 -0.01 46 0 0 0
DEC08 6.50 C 0.00 0.00 0.00 2.05 -0.19 44 0 270 0
DEC08 7.00 C 0.00 0.00 0.00 1.67 -0.18 44 0 474 0
DEC08 7.50 C 0.00 0.00 0.00 1.35 -0.13 46 0 633 0
DEC08 8.00 C 0.00 0.00 0.00 1.05 -0.11 45 0 525 0
DEC08 8.50 C 0.00 0.00 0.00 0.80 -0.09 44 0 925 0
DEC08 9.00 C 0.00 0.00 0.00 0.61 -0.06 44 0 4,413 0
DEC08 9.50 C 0.00 0.00 0.00 0.46 -0.05 44 0 1,921 0
DEC08 10.00 C 0.00 0.00 0.00 0.34 -0.04 44 0 4,400 0
DEC08 11.00 C 0.00 0.00 0.00 0.18 -0.03 44 0 5,879 0
DEC08 12.00 C 0.00 0.00 0.00 0.09 -0.02 44 0 754 0
DEC08 13.00 C 0.00 0.00 0.00 0.04 -0.02 43 0 394 0
DEC08 14.00 C 0.00 0.00 0.00 0.02 -0.01 44 0 438 0
DEC08 15.00 C 0.00 0.00 0.00 0.01 0.00 44 0 45 0
DEC08 16.00 C 0.00 0.00 0.00 0.01 0.00 48 0 35 0
MAR09 6.50 C 0.00 0.00 0.00 2.19 -0.17 41 0 105 0
MAR09 7.00 C 0.00 0.00 0.00 1.84 -0.15 41 0 105 0
MAR09 7.50 C 0.00 0.00 0.00 1.53 -0.14 41 0 428 0
MAR09 8.00 C 0.00 0.00 0.00 1.26 -0.14 41 0 244 0
MAR09 8.50 C 0.00 0.00 0.00 1.00 -0.13 40 0 545 0
MAR09 9.00 C 0.00 0.00 0.00 0.83 -0.11 41 0 1,023 0
MAR09 9.50 C 0.00 0.00 0.00 0.67 -0.09 41 0 717 0
MAR09 10.00 C 0.00 0.00 0.00 0.54 -0.08 42 0 697 0
MAR09 11.00 C 0.00 0.00 0.00 0.34 -0.05 41 0 766 0
MAR09 12.00 C 0.00 0.00 0.00 0.21 -0.04 41 0 233 0
MAR09 13.00 C 0.00 0.00 0.00 0.13 -0.03 42 0 122 0
MAR09 14.00 C 0.00 0.00 0.00 0.08 -0.02 42 0 394 0
TOTAL CALL 321 55,557 -104
SEP08 5.50 P 0.00 0.00 0.00 0.01 0.00 79 0 1,011 0
SEP08 6.00 P 0.00 0.00 0.00 0.01 0.00 65 0 264 0
SEP08 6.50 P 0.00 0.00 0.00 0.01 0.00 51 0 308 0
SEP08 7.00 P 0.06 0.06 0.06 0.03 +0.01 47 50 1,260 0
SEP08 7.50 P 0.15 0.15 0.15 0.10 +0.03 48 10 1,145 +9
SEP08 8.00 P 0.30 0.32 0.28 0.24 +0.06 47 116 4,194 +45
SEP08 8.50 P 0.54 0.55 0.52 0.48 +0.08 47 350 5,897 +320
SEP08 9.00 P 0.00 0.00 0.00 0.81 +0.11 47 0 5,692 0
SEP08 9.50 P 0.00 0.00 0.00 1.21 +0.13 46 0 5,157 0
SEP08 10.00 P 0.00 0.00 0.00 1.66 +0.12 45 0 1,753 0
SEP08 11.00 P 0.00 0.00 0.00 2.64 +0.14 51 0 2,076 0
SEP08 12.00 P 0.00 0.00 0.00 3.63 +0.16 0 0 932 0
SEP08 13.00 P 0.00 0.00 0.00 4.63 +0.18 0 0 266 0
SEP08 14.00 P 0.00 0.00 0.00 5.63 +0.18 0 0 252 0
SEP08 15.00 P 0.00 0.00 0.00 6.63 +0.18 76 0 179 0
SEP08 16.00 P 0.00 0.00 0.00 7.63 +0.18 89 0 199 0
OCT08 7.00 P 0.00 0.00 0.00 0.12 +0.02 47 0 146 0
OCT08 7.50 P 0.28 0.28 0.28 0.25 +0.04 48 16 904 +12
OCT08 8.00 P 0.47 0.48 0.47 0.44 +0.07 48 60 602 0
OCT08 8.50 P 0.00 0.00 0.00 0.68 +0.08 47 0 1,275 0
OCT08 9.00 P 1.07 1.07 1.07 0.99 +0.10 47 30 2,473 +30
OCT08 9.50 P 0.00 0.00 0.00 1.39 +0.17 50 0 1,853 0
OCT08 10.00 P 0.00 0.00 0.00 1.80 +0.16 50 0 667 0
OCT08 11.00 P 0.00 0.00 0.00 2.72 +0.19 55 0 711 0
OCT08 12.00 P 0.00 0.00 0.00 3.64 +0.15 46 0 526 0
OCT08 13.00 P 0.00 0.00 0.00 4.63 +0.18 0 0 618 0
OCT08 14.00 P 0.00 0.00 0.00 5.63 +0.18 0 0 1,288 0
NOV08 7.00 P 0.00 0.00 0.00 0.19 +0.03 46 0 140 0
NOV08 7.50 P 0.00 0.00 0.00 0.35 +0.06 47 0 8 0
NOV08 8.00 P 0.59 0.59 0.59 0.55 +0.07 47 100 130 +98
NOV08 8.50 P 0.86 0.86 0.82 0.80 +0.08 46 99 219 +69
NOV08 9.00 P 0.00 0.00 0.00 1.10 +0.12 46 0 743 0
NOV08 9.50 P 0.00 0.00 0.00 1.49 +0.17 48 0 90 0
NOV08 10.00 P 0.00 0.00 0.00 1.90 +0.21 50 0 215 0
NOV08 11.00 P 0.00 0.00 0.00 2.72 +0.15 46 0 90 0
NOV08 12.00 P 0.00 0.00 0.00 3.66 +0.17 46 0 0 0
DEC08 6.50 P 0.00 0.00 0.00 0.14 +0.01 44 0 165 0
DEC08 7.00 P 0.00 0.00 0.00 0.26 +0.03 44 0 869 0
DEC08 7.50 P 0.00 0.00 0.00 0.42 +0.04 44 0 1,182 0
DEC08 8.00 P 0.00 0.00 0.00 0.63 +0.05 44 0 844 0
DEC08 8.50 P 0.00 0.00 0.00 0.91 +0.11 45 0 1,632 0
DEC08 9.00 P 0.00 0.00 0.00 1.22 +0.13 45 0 14,540 0
DEC08 9.50 P 1.65 1.65 1.65 1.54 +0.13 44 25 21,254 -25
DEC08 10.00 P 0.00 0.00 0.00 1.92 +0.13 44 0 14,319 0
DEC08 11.00 P 0.00 0.00 0.00 2.77 +0.15 45 0 5,001 0
DEC08 12.00 P 0.00 0.00 0.00 3.68 +0.17 44 0 347 0
DEC08 13.00 P 0.00 0.00 0.00 4.65 +0.18 45 0 579 0
DEC08 14.00 P 0.00 0.00 0.00 5.63 +0.17 39 0 330 0
DEC08 15.00 P 0.00 0.00 0.00 6.63 +0.18 45 0 360 0
DEC08 16.00 P 0.00 0.00 0.00 7.63 +0.18 51 0 240 0
MAR09 6.50 P 0.00 0.00 0.00 0.26 +0.02 42 0 184 0
MAR09 7.00 P 0.00 0.00 0.00 0.40 +0.03 41 0 614 0
MAR09 7.50 P 0.68 0.68 0.68 0.59 +0.05 42 30 443 +30
MAR09 8.00 P 0.00 0.00 0.00 0.81 +0.05 41 0 464 0
MAR09 8.50 P 0.00 0.00 0.00 1.10 +0.08 42 0 527 0
MAR09 9.00 P 1.44 1.44 1.44 1.38 +0.08 41 10 1,202 +10
MAR09 9.50 P 0.00 0.00 0.00 1.71 +0.09 41 0 768 0
MAR09 10.00 P 0.00 0.00 0.00 2.08 +0.13 41 0 564 0
MAR09 11.00 P 0.00 0.00 0.00 2.88 +0.13 41 0 150 0
MAR09 12.00 P 0.00 0.00 0.00 3.76 +0.14 42 0 90 0
MAR09 13.00 P 0.00 0.00 0.00 4.69 +0.16 42 0 30 0
MAR09 14.00 P 0.00 0.00 0.00 5.65 +0.17 41 0 90 0
TOTAL PUT 896 110,071 +598
CONTRACT OPENING DAILY DAILY SETTLE- CHANGE IN IV% VOLUME OPEN CHANGE
PRICE HIGH LOW MENT SETL INTEREST IN OI
PRICE PRICE
CLASS BEA - BANK OF EAST ASIA CLOSING PRICE HK$ 29.80
SEP08 26.00 C 0.00 0.00 0.00 3.99 -0.31 42 0 7 0
SEP08 28.00 C 0.00 0.00 0.00 2.46 -0.26 45 0 63 0
SEP08 30.00 C 1.01 1.01 1.01 1.23 -0.20 42 250 272 +179
SEP08 32.00 C 0.43 0.44 0.43 0.52 -0.12 42 140 985 +50
SEP08 34.00 C 0.00 0.00 0.00 0.19 -0.04 42 0 582 0
SEP08 36.00 C 0.00 0.00 0.00 0.07 -0.01 43 0 364 0
SEP08 38.00 C 0.00 0.00 0.00 0.02 0.00 43 0 1,111 0
SEP08 40.00 C 0.00 0.00 0.00 0.01 0.00 46 0 1,139 0
SEP08 42.00 C 0.00 0.00 0.00 0.01 0.00 53 0 3,455 0
SEP08 44.00 C 0.00 0.00 0.00 0.01 0.00 59 0 511 0
SEP08 46.00 C 0.00 0.00 0.00 0.01 0.00 65 0 122 0
SEP08 48.00 C 0.00 0.00 0.00 0.01 0.00 71 0 160 0
SEP08 50.00 C 0.00 0.00 0.00 0.01 0.00 76 0 222 0
SEP08 55.00 C 0.00 0.00 0.00 0.01 0.00 88 0 225 0
SEP08 60.00 C 0.00 0.00 0.00 0.01 0.00 99 0 90 0
SEP08 65.00 C 0.00 0.00 0.00 0.01 0.00 109 0 191 0
OCT08 26.00 C 0.00 0.00 0.00 4.35 -0.29 41 0 0 0
OCT08 28.00 C 0.00 0.00 0.00 3.02 -0.26 43 0 62 0
OCT08 30.00 C 1.69 1.69 1.69 1.86 -0.24 41 180 162 +144
OCT08 32.00 C 0.00 0.00 0.00 1.06 -0.18 40 0 44 0
OCT08 34.00 C 0.00 0.00 0.00 0.59 -0.08 40 0 250 0
OCT08 36.00 C 0.00 0.00 0.00 0.31 -0.05 40 0 181 0
OCT08 38.00 C 0.00 0.00 0.00 0.16 -0.03 41 0 153 0
OCT08 40.00 C 0.00 0.00 0.00 0.08 -0.01 41 0 30 0
OCT08 42.00 C 0.00 0.00 0.00 0.03 -0.01 40 0 112 0
NOV08 26.00 C 0.00 0.00 0.00 4.65 -0.24 40 0 0 0
NOV08 28.00 C 0.00 0.00 0.00 3.41 -0.19 42 0 0 0
NOV08 30.00 C 0.00 0.00 0.00 2.27 -0.20 40 0 0 0
NOV08 32.00 C 0.00 0.00 0.00 1.45 -0.16 39 0 0 0
NOV08 34.00 C 0.00 0.00 0.00 0.91 -0.10 39 0 100 0
NOV08 36.00 C 0.00 0.00 0.00 0.55 -0.05 39 0 0 0
DEC08 26.00 C 0.00 0.00 0.00 4.92 -0.23 39 0 0 0
DEC08 28.00 C 0.00 0.00 0.00 3.64 -0.18 39 0 0 0
DEC08 30.00 C 0.00 0.00 0.00 2.62 -0.21 39 0 5 0
DEC08 32.00 C 0.00 0.00 0.00 1.81 -0.10 38 0 15 0
DEC08 34.00 C 0.00 0.00 0.00 1.23 -0.06 38 0 397 0
DEC08 36.00 C 0.00 0.00 0.00 0.81 -0.04 38 0 200 0
DEC08 38.00 C 0.00 0.00 0.00 0.53 -0.02 39 0 92 0
DEC08 40.00 C 0.00 0.00 0.00 0.34 -0.01 39 0 1,547 0
DEC08 42.00 C 0.00 0.00 0.00 0.21 -0.01 38 0 1,014 0
DEC08 44.00 C 0.00 0.00 0.00 0.13 0.00 38 0 115 0
DEC08 46.00 C 0.00 0.00 0.00 0.08 0.00 39 0 267 0
DEC08 48.00 C 0.00 0.00 0.00 0.05 0.00 39 0 186 0
DEC08 50.00 C 0.00 0.00 0.00 0.03 0.00 39 0 42 0
DEC08 55.00 C 0.00 0.00 0.00 0.01 0.00 40 0 131 0
MAR09 26.00 C 0.00 0.00 0.00 5.48 -0.22 38 0 0 0
MAR09 28.00 C 0.00 0.00 0.00 4.31 -0.15 38 0 0 0
MAR09 30.00 C 0.00 0.00 0.00 3.31 -0.23 38 0 91 0
MAR09 32.00 C 2.24 2.24 2.24 2.52 -0.10 38 30 214 0
MAR09 34.00 C 1.64 1.64 1.64 1.90 -0.06 38 30 300 -30
MAR09 36.00 C 1.18 1.18 1.18 1.40 -0.05 38 30 408 +30
MAR09 38.00 C 0.85 0.85 0.85 1.03 -0.03 38 30 407 0
MAR09 40.00 C 0.00 0.00 0.00 0.75 -0.02 38 0 468 0
MAR09 42.00 C 0.00 0.00 0.00 0.55 0.00 38 0 143 0
MAR09 44.00 C 0.00 0.00 0.00 0.39 0.00 38 0 212 0
MAR09 46.00 C 0.00 0.00 0.00 0.28 0.00 38 0 15 0
TOTAL CALL 690 16,862 +373
SEP08 26.00 P 0.24 0.24 0.24 0.15 +0.03 42 62 118 0
SEP08 28.00 P 0.68 0.70 0.48 0.56 +0.12 43 730 759 -174
SEP08 30.00 P 1.14 1.14 1.14 1.38 +0.22 42 35 466 +35
SEP08 32.00 P 0.00 0.00 0.00 2.70 +0.27 42 0 518 0
SEP08 34.00 P 0.00 0.00 0.00 4.36 +0.31 42 0 148 0
SEP08 36.00 P 0.00 0.00 0.00 6.24 +0.34 43 0 443 0
SEP08 38.00 P 0.00 0.00 0.00 8.20 +0.35 0 0 763 0
SEP08 40.00 P 10.33 10.33 10.33 10.20 +0.35 48 15 443 0
SEP08 42.00 P 0.00 0.00 0.00 12.20 +0.35 55 0 613 0
SEP08 44.00 P 0.00 0.00 0.00 14.20 +0.35 61 0 17 0
SEP08 46.00 P 0.00 0.00 0.00 16.20 +0.35 0 0 170 0
SEP08 48.00 P 0.00 0.00 0.00 18.20 +0.35 0 0 66 0
SEP08 50.00 P 0.00 0.00 0.00 20.20 +0.35 0 0 147 0
SEP08 55.00 P 0.00 0.00 0.00 25.20 +0.35 0 0 37 0
SEP08 60.00 P 0.00 0.00 0.00 30.20 +0.35 0 0 119 0
SEP08 65.00 P 0.00 0.00 0.00 35.20 +0.35 0 0 15 0
OCT08 26.00 P 0.00 0.00 0.00 0.49 +0.07 41 0 0 0
OCT08 28.00 P 0.00 0.00 0.00 1.08 +0.16 41 0 585 0
OCT08 30.00 P 0.00 0.00 0.00 1.96 +0.22 41 0 120 0
OCT08 32.00 P 0.00 0.00 0.00 3.21 +0.23 41 0 420 0
OCT08 34.00 P 0.00 0.00 0.00 4.72 +0.27 41 0 227 0
OCT08 36.00 P 0.00 0.00 0.00 6.44 +0.31 41 0 213 0
OCT08 38.00 P 0.00 0.00 0.00 8.29 +0.33 41 0 160 0
OCT08 40.00 P 0.00 0.00 0.00 10.22 +0.34 41 0 50 0
OCT08 42.00 P 0.00 0.00 0.00 12.20 +0.35 41 0 6 0
NOV08 26.00 P 0.93 0.93 0.93 0.75 +0.12 40 31 31 +31
NOV08 28.00 P 0.00 0.00 0.00 1.43 +0.25 41 0 0 0
NOV08 30.00 P 0.00 0.00 0.00 2.32 +0.28 40 0 0 0
NOV08 32.00 P 0.00 0.00 0.00 3.54 +0.26 40 0 0 0
NOV08 34.00 P 0.00 0.00 0.00 5.00 +0.30 40 0 0 0
NOV08 36.00 P 0.00 0.00 0.00 6.64 +0.32 40 0 0 0
DEC08 26.00 P 0.00 0.00 0.00 0.94 +0.11 38 0 0 0
DEC08 28.00 P 0.00 0.00 0.00 1.66 +0.17 38 0 81 0
DEC08 30.00 P 0.00 0.00 0.00 2.63 +0.30 39 0 70 0
DEC08 32.00 P 0.00 0.00 0.00 3.83 +0.26 38 0 544 0
DEC08 34.00 P 0.00 0.00 0.00 5.23 +0.28 38 0 631 0
DEC08 36.00 P 0.00 0.00 0.00 6.83 +0.32 38 0 233 0
DEC08 38.00 P 0.00 0.00 0.00 8.55 +0.33 38 0 295 0
DEC08 40.00 P 0.00 0.00 0.00 10.38 +0.34 39 0 743 0
DEC08 42.00 P 0.00 0.00 0.00 12.27 +0.35 38 0 301 0
DEC08 44.00 P 0.00 0.00 0.00 14.22 +0.35 39 0 183 0
DEC08 46.00 P 0.00 0.00 0.00 16.20 +0.35 0 0 281 0
DEC08 48.00 P 0.00 0.00 0.00 18.20 +0.35 0 0 92 0
DEC08 50.00 P 0.00 0.00 0.00 20.20 +0.35 0 0 91 0
DEC08 55.00 P 0.00 0.00 0.00 25.20 +0.35 0 0 159 0
MAR09 26.00 P 0.00 0.00 0.00 1.75 +0.16 38 0 31 0
MAR09 28.00 P 0.00 0.00 0.00 2.63 +0.21 38 0 180 0
MAR09 30.00 P 0.00 0.00 0.00 3.74 +0.35 38 0 561 0
MAR09 32.00 P 5.11 5.11 5.11 4.95 +0.27 38 30 375 0
MAR09 34.00 P 6.56 6.56 6.56 6.35 +0.29 38 30 98 0
MAR09 36.00 P 0.00 0.00 0.00 7.89 +0.32 38 0 91 0
MAR09 38.00 P 0.00 0.00 0.00 9.53 +0.33 38 0 290 0
MAR09 40.00 P 0.00 0.00 0.00 11.25 +0.34 38 0 262 0
MAR09 42.00 P 0.00 0.00 0.00 13.04 +0.35 38 0 31 0
MAR09 44.00 P 0.00 0.00 0.00 14.87 +0.35 38 0 61 0
MAR09 46.00 P 17.17 17.17 17.17 16.74 +0.35 38 31 789 0
TOTAL PUT 964 13,127 -108
CONTRACT OPENING DAILY DAILY SETTLE- CHANGE IN IV% VOLUME OPEN CHANGE
PRICE HIGH LOW MENT SETL INTEREST IN OI
PRICE PRICE
CLASS BOC - BOC HK (HLDGS) LTD CLOSING PRICE HK$ 17.02
SEP08 13.00 C 0.00 0.00 0.00 4.02 -0.11 0 0 0 0
SEP08 14.00 C 0.00 0.00 0.00 3.02 -0.11 0 0 0 0
SEP08 15.00 C 0.00 0.00 0.00 2.03 -0.10 38 0 0 0
SEP08 16.00 C 1.01 1.15 1.01 1.13 -0.08 39 640 1,515 +595
SEP08 17.00 C 0.38 0.48 0.35 0.47 -0.04 36 981 2,172 -492
SEP08 18.00 C 0.16 0.16 0.15 0.17 +0.01 36 120 7,598 0
SEP08 19.00 C 0.00 0.00 0.00 0.05 0.00 35 0 5,210 0
SEP08 20.00 C 0.00 0.00 0.00 0.02 0.00 38 0 3,990 0
SEP08 22.00 C 0.00 0.00 0.00 0.01 0.00 48 0 3,119 0
SEP08 24.00 C 0.00 0.00 0.00 0.01 0.00 61 0 1,343 0
SEP08 26.00 C 0.00 0.00 0.00 0.01 0.00 72 0 328 0
SEP08 28.00 C 0.00 0.00 0.00 0.01 0.00 82 0 479 0
OCT08 13.00 C 0.00 0.00 0.00 4.02 -0.11 0 0 0 0
OCT08 14.00 C 0.00 0.00 0.00 3.02 -0.11 0 0 0 0
OCT08 15.00 C 0.00 0.00 0.00 2.05 -0.09 35 0 10 0
OCT08 16.00 C 0.00 0.00 0.00 1.30 -0.04 37 0 138 0
OCT08 17.00 C 0.66 0.76 0.66 0.77 0.00 36 279 946 +179
OCT08 18.00 C 0.41 0.41 0.41 0.42 +0.01 35 6 888 0
OCT08 19.00 C 0.00 0.00 0.00 0.22 +0.02 35 0 1,273 0
OCT08 20.00 C 0.12 0.12 0.12 0.11 +0.01 35 200 988 -70
OCT08 22.00 C 0.00 0.00 0.00 0.02 0.00 35 0 584 0
OCT08 24.00 C 0.00 0.00 0.00 0.01 0.00 40 0 0 0
OCT08 26.00 C 0.00 0.00 0.00 0.01 0.00 47 0 30 0
OCT08 28.00 C 0.00 0.00 0.00 0.01 0.00 54 0 0 0
NOV08 13.00 C 0.00 0.00 0.00 4.02 -0.11 0 0 0 0
NOV08 14.00 C 0.00 0.00 0.00 3.03 -0.10 35 0 0 0
NOV08 15.00 C 0.00 0.00 0.00 2.10 -0.09 33 0 0 0
NOV08 16.00 C 0.00 0.00 0.00 1.45 -0.05 35 0 60 0
NOV08 17.00 C 0.00 0.00 0.00 0.95 -0.02 34 0 129 0
NOV08 18.00 C 0.00 0.00 0.00 0.59 0.00 34 0 449 0
NOV08 19.00 C 0.00 0.00 0.00 0.34 -0.01 34 0 900 0
NOV08 20.00 C 0.18 0.18 0.18 0.19 -0.01 33 75 93 +75
NOV08 22.00 C 0.00 0.00 0.00 0.06 0.00 34 0 75 0
NOV08 24.00 C 0.00 0.00 0.00 0.01 0.00 32 0 0 0
DEC08 13.00 C 0.00 0.00 0.00 4.02 -0.11 0 0 0 0
DEC08 14.00 C 0.00 0.00 0.00 3.04 -0.09 32 0 60 0
DEC08 15.00 C 0.00 0.00 0.00 2.20 -0.08 32 0 744 0
DEC08 16.00 C 0.00 0.00 0.00 1.57 -0.06 32 0 732 0
DEC08 17.00 C 0.00 0.00 0.00 1.12 -0.05 33 0 120 0
DEC08 18.00 C 0.00 0.00 0.00 0.73 -0.03 32 0 1,848 0
DEC08 19.00 C 0.48 0.49 0.48 0.47 -0.02 32 469 920 -469
DEC08 20.00 C 0.00 0.00 0.00 0.29 -0.02 32 0 2,398 0
DEC08 22.00 C 0.00 0.00 0.00 0.11 0.00 33 0 3,037 0
DEC08 24.00 C 0.00 0.00 0.00 0.03 -0.01 32 0 509 0
DEC08 26.00 C 0.00 0.00 0.00 0.01 0.00 32 0 151 0
DEC08 28.00 C 0.00 0.00 0.00 0.01 0.00 37 0 135 0
MAR09 13.00 C 0.00 0.00 0.00 4.04 -0.10 31 0 0 0
MAR09 14.00 C 0.00 0.00 0.00 3.20 -0.08 31 0 169 0
MAR09 15.00 C 0.00 0.00 0.00 2.51 -0.07 31 0 253 0
MAR09 16.00 C 0.00 0.00 0.00 1.93 -0.06 31 0 219 0
MAR09 17.00 C 0.00 0.00 0.00 1.50 -0.05 32 0 418 0
MAR09 18.00 C 0.00 0.00 0.00 1.08 -0.04 31 0 1,003 0
MAR09 19.00 C 0.00 0.00 0.00 0.78 -0.03 31 0 614 0
MAR09 20.00 C 0.00 0.00 0.00 0.56 -0.02 31 0 1,756 0
MAR09 22.00 C 0.00 0.00 0.00 0.27 -0.01 31 0 903 0
MAR09 24.00 C 0.00 0.00 0.00 0.13 0.00 31 0 385 0
MAR09 26.00 C 0.00 0.00 0.00 0.06 0.00 31 0 99 0
MAR09 28.00 C 0.00 0.00 0.00 0.03 0.00 32 0 99 0
TOTAL CALL 2,770 48,889 -182
SEP08 13.00 P 0.00 0.00 0.00 0.01 0.00 44 0 0 0
SEP08 14.00 P 0.06 0.07 0.06 0.02 +0.01 36 319 380 0
SEP08 15.00 P 0.15 0.15 0.15 0.10 +0.02 35 20 1,011 +20
SEP08 16.00 P 0.38 0.41 0.35 0.34 +0.04 35 160 3,444 0
SEP08 17.00 P 0.78 0.78 0.78 0.80 +0.07 33 10 2,429 +10
SEP08 18.00 P 1.52 1.53 1.52 1.51 +0.08 30 50 9,127 -10
SEP08 19.00 P 0.00 0.00 0.00 2.45 +0.10 35 0 11,068 0
SEP08 20.00 P 0.00 0.00 0.00 3.42 +0.10 35 0 10,172 0
SEP08 22.00 P 0.00 0.00 0.00 5.41 +0.10 0 0 3,972 0
SEP08 24.00 P 0.00 0.00 0.00 7.41 +0.10 0 0 7,407 0
SEP08 26.00 P 0.00 0.00 0.00 9.41 +0.10 0 0 1,395 0
SEP08 28.00 P 0.00 0.00 0.00 11.41 +0.10 0 0 1,463 0
OCT08 13.00 P 0.00 0.00 0.00 0.03 +0.01 35 0 100 0
OCT08 14.00 P 0.00 0.00 0.00 0.11 +0.03 35 0 0 0
OCT08 15.00 P 0.35 0.35 0.33 0.29 +0.06 35 21 277 +21
OCT08 16.00 P 0.00 0.00 0.00 0.59 +0.04 34 0 427 0
OCT08 17.00 P 1.17 1.17 1.08 1.08 +0.09 33 144 359 +144
OCT08 18.00 P 0.00 0.00 0.00 1.73 +0.09 32 0 2,076 0
OCT08 19.00 P 0.00 0.00 0.00 2.59 +0.12 35 0 1,620 0
OCT08 20.00 P 0.00 0.00 0.00 3.48 +0.11 35 0 864 0
OCT08 22.00 P 0.00 0.00 0.00 5.42 +0.11 36 0 299 0
OCT08 24.00 P 0.00 0.00 0.00 7.41 +0.10 0 0 0 0
OCT08 26.00 P 0.00 0.00 0.00 9.41 +0.10 0 0 90 0
OCT08 28.00 P 0.00 0.00 0.00 11.41 +0.10 48 0 447 0
NOV08 13.00 P 0.00 0.00 0.00 0.07 +0.01 34 0 0 0
NOV08 14.00 P 0.00 0.00 0.00 0.18 +0.02 34 0 30 0
NOV08 15.00 P 0.00 0.00 0.00 0.41 +0.04 34 0 75 0
NOV08 16.00 P 0.82 0.82 0.82 0.75 +0.03 33 250 443 +250
NOV08 17.00 P 1.33 1.33 1.32 1.22 +0.05 32 129 424 +60
NOV08 18.00 P 0.00 0.00 0.00 1.86 +0.07 31 0 285 0
NOV08 19.00 P 0.00 0.00 0.00 2.68 +0.09 33 0 0 0
NOV08 20.00 P 0.00 0.00 0.00 3.54 +0.09 33 0 0 0
NOV08 22.00 P 0.00 0.00 0.00 5.43 +0.10 34 0 0 0
NOV08 24.00 P 0.00 0.00 0.00 7.41 +0.10 0 0 0 0
DEC08 13.00 P 0.00 0.00 0.00 0.11 +0.01 32 0 0 0
DEC08 14.00 P 0.00 0.00 0.00 0.26 +0.02 32 0 370 0
DEC08 15.00 P 0.58 0.58 0.56 0.53 +0.03 33 139 276 -70
DEC08 16.00 P 0.00 0.00 0.00 0.87 +0.02 32 0 877 0
DEC08 17.00 P 0.00 0.00 0.00 1.36 +0.05 31 0 403 0
DEC08 18.00 P 0.00 0.00 0.00 2.04 +0.07 32 0 3,717 0
DEC08 19.00 P 0.00 0.00 0.00 2.79 +0.08 32 0 2,086 0
DEC08 20.00 P 0.00 0.00 0.00 3.62 +0.09 33 0 3,379 0
DEC08 22.00 P 0.00 0.00 0.00 5.45 +0.09 32 0 1,668 0
DEC08 24.00 P 0.00 0.00 0.00 7.41 +0.10 0 0 526 0
DEC08 26.00 P 0.00 0.00 0.00 9.41 +0.10 36 0 69 0
DEC08 28.00 P 0.00 0.00 0.00 11.41 +0.10 42 0 123 0
MAR09 13.00 P 0.00 0.00 0.00 0.24 +0.01 31 0 0 0
MAR09 14.00 P 0.00 0.00 0.00 0.45 +0.02 31 0 138 0
MAR09 15.00 P 0.00 0.00 0.00 0.76 +0.03 31 0 406 0
MAR09 16.00 P 0.00 0.00 0.00 1.17 +0.04 31 0 989 0
MAR09 17.00 P 0.00 0.00 0.00 1.64 +0.05 30 0 499 0
MAR09 18.00 P 0.00 0.00 0.00 2.31 +0.06 31 0 934 0
MAR09 19.00 P 0.00 0.00 0.00 3.02 +0.08 31 0 1,798 0
MAR09 20.00 P 0.00 0.00 0.00 3.80 +0.08 31 0 1,935 0
MAR09 22.00 P 0.00 0.00 0.00 5.54 +0.09 31 0 492 0
MAR09 24.00 P 0.00 0.00 0.00 7.43 +0.09 30 0 60 0
MAR09 26.00 P 0.00 0.00 0.00 9.41 +0.10 0 0 0 0
MAR09 28.00 P 0.00 0.00 0.00 11.41 +0.10 34 0 0 0
TOTAL PUT 1,242 80,429 +425
CONTRACT OPENING DAILY DAILY SETTLE- CHANGE IN IV% VOLUME OPEN CHANGE
PRICE HIGH LOW MENT SETL INTEREST IN OI
PRICE PRICE
CLASS CCB - CHINA CONSTRUCT BANK CO CLOSING PRICE HK$ 6.00
SEP08 4.40 C 1.52 1.52 1.52 1.61 -0.13 55 30 1,432 0
SEP08 4.60 C 0.00 0.00 0.00 1.42 -0.12 60 0 1,126 0
SEP08 4.80 C 0.00 0.00 0.00 1.23 -0.10 58 0 1,102 0
SEP08 5.00 C 0.00 0.00 0.00 1.01 -0.16 33 0 3,910 0
SEP08 5.50 C 0.58 0.59 0.58 0.62 -0.13 51 329 6,953 -77
SEP08 6.00 C 0.28 0.30 0.25 0.33 -0.09 53 1,215 10,646 +217
SEP08 6.50 C 0.11 0.11 0.10 0.16 -0.05 55 507 12,798 -150
SEP08 7.00 C 0.03 0.03 0.03 0.06 -0.03 53 70 12,682 -70
SEP08 7.50 C 0.00 0.00 0.00 0.02 -0.02 53 0 9,099 0
SEP08 8.00 C 0.00 0.00 0.00 0.01 0.00 57 0 8,727 0
SEP08 8.50 C 0.00 0.00 0.00 0.01 0.00 67 0 3,101 0
SEP08 9.00 C 0.00 0.00 0.00 0.01 0.00 76 0 2,427 0
SEP08 9.50 C 0.00 0.00 0.00 0.01 0.00 84 0 25,694 0
SEP08 10.00 C 0.00 0.00 0.00 0.01 0.00 92 0 471 0
OCT08 4.60 C 1.36 1.38 1.35 1.45 -0.12 48 180 1,777 +180
OCT08 4.80 C 1.17 1.19 1.17 1.27 -0.12 48 210 3,044 +150
OCT08 5.00 C 1.00 1.03 1.00 1.07 -0.11 41 90 2,471 0
OCT08 5.50 C 0.00 0.00 0.00 0.71 -0.09 44 0 3,196 0
OCT08 6.00 C 0.00 0.00 0.00 0.44 -0.06 46 0 13,160 0
OCT08 6.50 C 0.17 0.17 0.17 0.26 -0.04 47 10 7,781 0
OCT08 7.00 C 0.00 0.00 0.00 0.14 -0.02 47 0 4,128 0
OCT08 7.50 C 0.03 0.03 0.03 0.07 -0.01 47 30 2,267 0
OCT08 8.00 C 0.00 0.00 0.00 0.04 0.00 49 0 836 0
OCT08 8.50 C 0.00 0.00 0.00 0.02 0.00 49 0 898 0
OCT08 9.00 C 0.00 0.00 0.00 0.01 0.00 50 0 60 0
NOV08 4.80 C 1.22 1.22 1.22 1.27 -0.15 37 30 120 +30
NOV08 5.00 C 1.05 1.05 1.05 1.11 -0.11 39 30 90 -30
NOV08 5.50 C 0.00 0.00 0.00 0.77 -0.09 42 0 150 0
NOV08 6.00 C 0.43 0.43 0.43 0.51 -0.07 43 30 540 0
NOV08 6.50 C 0.00 0.00 0.00 0.32 -0.05 44 0 2,150 0
NOV08 7.00 C 0.00 0.00 0.00 0.19 -0.03 44 0 660 0
NOV08 7.50 C 0.08 0.08 0.08 0.11 -0.02 44 25 215 +25
NOV08 8.00 C 0.00 0.00 0.00 0.06 -0.02 44 0 60 0
NOV08 8.50 C 0.00 0.00 0.00 0.03 -0.01 43 0 0 0
DEC08 4.40 C 0.00 0.00 0.00 1.68 -0.13 41 0 531 0
DEC08 4.60 C 0.00 0.00 0.00 1.46 -0.17 32 0 2,739 0
DEC08 4.80 C 0.00 0.00 0.00 1.34 -0.12 41 0 953 0
DEC08 5.00 C 1.09 1.10 1.08 1.15 -0.12 37 159 2,881 -58
DEC08 5.50 C 0.00 0.00 0.00 0.82 -0.11 39 0 4,689 0
DEC08 6.00 C 0.00 0.00 0.00 0.57 -0.08 40 0 17,305 0
DEC08 6.50 C 0.00 0.00 0.00 0.37 -0.07 40 0 9,243 0
DEC08 7.00 C 0.00 0.00 0.00 0.24 -0.05 41 0 3,766 0
DEC08 7.50 C 0.00 0.00 0.00 0.15 -0.04 41 0 3,229 0
DEC08 8.00 C 0.00 0.00 0.00 0.09 -0.03 41 0 1,656 0
DEC08 8.50 C 0.00 0.00 0.00 0.05 -0.03 40 0 1,359 0
DEC08 9.00 C 0.00 0.00 0.00 0.04 -0.01 43 0 1,637 0
MAR09 4.60 C 0.00 0.00 0.00 1.56 -0.16 35 0 517 0
MAR09 4.80 C 0.00 0.00 0.00 1.42 -0.14 36 0 639 0
MAR09 5.00 C 0.00 0.00 0.00 1.28 -0.10 37 0 578 0
MAR09 5.50 C 0.95 0.96 0.95 0.98 -0.08 38 374 1,222 -75
MAR09 6.00 C 0.69 0.70 0.69 0.74 -0.06 39 471 2,139 -30
MAR09 6.50 C 0.00 0.00 0.00 0.54 -0.06 39 0 1,888 0
MAR09 7.00 C 0.00 0.00 0.00 0.40 -0.04 40 0 2,293 0
MAR09 7.50 C 0.00 0.00 0.00 0.29 -0.03 40 0 1,073 0
MAR09 8.00 C 0.00 0.00 0.00 0.20 -0.03 40 0 1,431 0
MAR09 8.50 C 0.00 0.00 0.00 0.14 -0.02 40 0 534 0
MAR09 9.00 C 0.00 0.00 0.00 0.10 -0.02 40 0 1,647 0
JUN09 4.60 C 0.00 0.00 0.00 1.60 -0.16 33 0 9,530 0
JUN09 4.80 C 0.00 0.00 0.00 1.46 -0.15 34 0 280 0
JUN09 5.00 C 0.00 0.00 0.00 1.33 -0.13 35 0 9,777 0
JUN09 5.50 C 0.00 0.00 0.00 1.03 -0.10 36 0 673 0
JUN09 6.00 C 0.00 0.00 0.00 0.79 -0.07 36 0 1,383 0
JUN09 6.50 C 0.00 0.00 0.00 0.59 -0.07 36 0 1,323 0
JUN09 7.00 C 0.00 0.00 0.00 0.44 -0.05 36 0 382 0
JUN09 7.50 C 0.00 0.00 0.00 0.34 -0.04 37 0 180 0
JUN09 8.00 C 0.00 0.00 0.00 0.25 -0.03 37 0 132 0
JUN09 8.50 C 0.00 0.00 0.00 0.18 -0.03 37 0 247 0
JUN09 9.00 C 0.00 0.00 0.00 0.13 -0.02 37 0 247 0
TOTAL CALL 3,790 231,874 +112
SEP08 4.40 P 0.00 0.00 0.00 0.01 0.00 64 0 137 0
SEP08 4.60 P 0.00 0.00 0.00 0.01 0.00 57 0 625 0
SEP08 4.80 P 0.05 0.05 0.05 0.02 0.00 56 30 1,259 +30
SEP08 5.00 P 0.07 0.07 0.07 0.04 0.00 57 245 4,967 +245
SEP08 5.50 P 0.20 0.20 0.15 0.14 +0.02 57 1,815 16,194 -127
SEP08 6.00 P 0.39 0.39 0.35 0.35 +0.05 57 1,479 13,495 -652
SEP08 6.50 P 0.70 0.71 0.69 0.67 +0.09 58 577 12,982 -30
SEP08 7.00 P 1.12 1.16 1.12 1.09 +0.12 63 933 7,854 -596
SEP08 7.50 P 1.61 1.63 1.60 1.56 +0.12 71 289 4,465 -169
SEP08 8.00 P 2.12 2.12 2.12 2.06 +0.13 85 219 2,158 +219
SEP08 8.50 P 2.60 2.64 2.60 2.57 +0.20 101 187 2,794 +157
SEP08 9.00 P 3.10 3.10 3.07 3.07 +0.20 113 60 3,412 +30
SEP08 9.50 P 3.63 3.63 3.57 3.56 +0.14 119 253 2,927 +15
SEP08 10.00 P 4.10 4.13 4.07 4.06 +0.14 129 403 49,483 -120
OCT08 4.60 P 0.08 0.08 0.08 0.04 +0.02 50 515 545 +410
OCT08 4.80 P 0.11 0.11 0.09 0.06 +0.01 49 2,884 3,285 +2,353
OCT08 5.00 P 0.15 0.15 0.14 0.09 +0.02 48 660 3,267 +563
OCT08 5.50 P 0.29 0.29 0.28 0.22 +0.04 48 438 8,131 +438
OCT08 6.00 P 0.53 0.53 0.51 0.45 +0.07 49 150 9,883 +60
OCT08 6.50 P 0.84 0.87 0.84 0.77 +0.09 51 1,000 8,346 +950
OCT08 7.00 P 1.24 1.25 1.24 1.16 +0.11 52 120 4,264 +120
OCT08 7.50 P 1.69 1.69 1.69 1.56 +0.08 48 30 4,237 0
OCT08 8.00 P 0.00 0.00 0.00 2.06 +0.13 58 0 5,542 0
OCT08 8.50 P 2.66 2.66 2.66 2.57 +0.19 68 75 6,151 +75
OCT08 9.00 P 3.16 3.16 3.16 3.07 +0.20 76 30 6,083 +30
NOV08 4.80 P 0.00 0.00 0.00 0.09 +0.02 45 0 38 0
NOV08 5.00 P 0.00 0.00 0.00 0.13 +0.02 45 0 477 0
NOV08 5.50 P 0.34 0.35 0.34 0.28 +0.04 45 100 688 +100
NOV08 6.00 P 0.00 0.00 0.00 0.51 +0.06 46 0 1,800 0
NOV08 6.50 P 0.91 0.91 0.90 0.82 +0.08 46 90 736 +90
NOV08 7.00 P 1.28 1.29 1.28 1.20 +0.09 47 90 1,137 +90
NOV08 7.50 P 1.73 1.73 1.73 1.59 +0.07 45 60 674 +30
NOV08 8.00 P 0.00 0.00 0.00 2.06 +0.13 48 0 151 0
NOV08 8.50 P 0.00 0.00 0.00 2.57 +0.18 57 0 416 0
DEC08 4.40 P 0.00 0.00 0.00 0.05 0.00 41 0 733 0
DEC08 4.60 P 0.16 0.16 0.16 0.08 +0.01 42 5 1,205 0
DEC08 4.80 P 0.18 0.18 0.18 0.12 +0.02 43 20 1,651 +20
DEC08 5.00 P 0.00 0.00 0.00 0.16 +0.01 42 0 3,848 0
DEC08 5.50 P 0.40 0.40 0.38 0.32 +0.02 42 450 19,086 +450
DEC08 6.00 P 0.64 0.64 0.64 0.56 +0.04 43 200 46,763 +169
DEC08 6.50 P 0.00 0.00 0.00 0.87 +0.06 43 0 17,480 0
DEC08 7.00 P 0.00 0.00 0.00 1.25 +0.08 45 0 2,620 0
DEC08 7.50 P 0.00 0.00 0.00 1.62 +0.05 42 0 1,205 0
DEC08 8.00 P 0.00 0.00 0.00 2.12 +0.16 49 0 645 0
DEC08 8.50 P 0.00 0.00 0.00 2.60 +0.19 53 0 848 0
DEC08 9.00 P 0.00 0.00 0.00 3.10 +0.21 59 0 824 0
MAR09 4.60 P 0.00 0.00 0.00 0.16 +0.03 40 0 447 0
MAR09 4.80 P 0.00 0.00 0.00 0.21 +0.03 40 0 250 0
MAR09 5.00 P 0.00 0.00 0.00 0.27 +0.03 41 0 662 0
MAR09 5.50 P 0.00 0.00 0.00 0.47 +0.06 41 0 2,341 0
MAR09 6.00 P 0.00 0.00 0.00 0.71 +0.06 41 0 3,058 0
MAR09 6.50 P 1.08 1.08 1.08 1.02 +0.08 42 10 2,662 0
MAR09 7.00 P 0.00 0.00 0.00 1.38 +0.09 42 0 1,522 0
MAR09 7.50 P 0.00 0.00 0.00 1.78 +0.16 44 0 586 0
MAR09 8.00 P 0.00 0.00 0.00 2.21 +0.18 45 0 250 0
MAR09 8.50 P 0.00 0.00 0.00 2.66 +0.19 47 0 496 0
MAR09 9.00 P 0.00 0.00 0.00 3.14 +0.22 50 0 270 0
JUN09 4.60 P 0.32 0.32 0.32 0.24 +0.02 37 1 9,723 +1
JUN09 4.80 P 0.37 0.37 0.37 0.30 +0.03 37 6 210 +6
JUN09 5.00 P 0.00 0.00 0.00 0.38 +0.03 38 0 9,680 0
JUN09 5.50 P 0.00 0.00 0.00 0.61 +0.05 38 0 160 0
JUN09 6.00 P 0.00 0.00 0.00 0.88 +0.06 38 0 862 0
JUN09 6.50 P 0.00 0.00 0.00 1.19 +0.09 38 0 1,849 0
JUN09 7.00 P 0.00 0.00 0.00 1.53 +0.09 38 0 528 0
JUN09 7.50 P 0.00 0.00 0.00 1.92 +0.10 38 0 175 0
JUN09 8.00 P 0.00 0.00 0.00 2.34 +0.12 39 0 150 0
JUN09 8.50 P 0.00 0.00 0.00 2.77 +0.13 39 0 60 0
JUN09 9.00 P 3.21 3.21 3.21 3.20 +0.11 37 30 260 +30
TOTAL PUT 13,454 321,712 +4,987
CONTRACT OPENING DAILY DAILY SETTLE- CHANGE IN IV% VOLUME OPEN CHANGE
PRICE HIGH LOW MENT SETL INTEREST IN OI
PRICE PRICE
CLASS CCC - CHINA COMM CONS CLOSING PRICE HK$ 10.26
SEP08 8.50 C 0.00 0.00 0.00 1.88 - 66 0 0 -
SEP08 9.00 C 0.00 0.00 0.00 1.48 - 66 0 0 -
SEP08 9.50 C 0.87 1.07 0.82 1.09 -0.35 62 100 115 +75
SEP08 10.00 C 0.62 0.74 0.55 0.81 -0.26 64 118 134 +44
SEP08 11.00 C 0.21 0.37 0.21 0.43 -0.10 67 136 381 +92
SEP08 12.00 C 0.06 0.17 0.06 0.18 -0.05 65 72 267 +13
SEP08 13.00 C 0.04 0.04 0.04 0.07 -0.03 65 10 549 0
SEP08 14.00 C 0.00 0.00 0.00 0.03 -0.01 67 0 826 0
SEP08 15.00 C 0.03 0.03 0.03 0.01 -0.01 66 10 2,507 0
SEP08 16.00 C 0.00 0.00 0.00 0.01 0.00 76 0 1,447 0
SEP08 17.00 C 0.00 0.00 0.00 0.01 0.00 84 0 1,899 0
SEP08 18.00 C 0.00 0.00 0.00 0.01 0.00 92 0 1,789 0
SEP08 19.00 C 0.00 0.00 0.00 0.01 0.00 100 0 2,120 0
SEP08 20.00 C 0.00 0.00 0.00 0.01 0.00 107 0 2,444 0
SEP08 22.00 C 0.00 0.00 0.00 0.01 0.00 120 0 1,120 0
SEP08 24.00 C 0.00 0.00 0.00 0.01 0.00 131 0 884 0
SEP08 26.00 C 0.00 0.00 0.00 0.01 0.00 141 0 801 0
SEP08 28.00 C 0.00 0.00 0.00 0.01 0.00 151 0 1,259 0
OCT08 8.50 C 0.00 0.00 0.00 2.03 - 59 0 0 -
OCT08 9.00 C 0.00 0.00 0.00 1.63 - 56 0 0 -
OCT08 9.50 C 1.11 1.11 1.03 1.32 -0.30 56 95 80 +80
OCT08 10.00 C 0.80 1.05 0.79 1.05 -0.25 57 139 201 +136
OCT08 11.00 C 0.38 0.65 0.38 0.65 -0.14 58 163 747 +14
OCT08 12.00 C 0.26 0.34 0.26 0.38 -0.06 59 184 293 +80
OCT08 13.00 C 0.15 0.16 0.15 0.21 -0.03 58 105 396 +90
OCT08 14.00 C 0.08 0.08 0.06 0.12 -0.01 59 90 447 +30
OCT08 15.00 C 0.00 0.00 0.00 0.06 -0.01 59 0 96 0
OCT08 16.00 C 0.00 0.00 0.00 0.03 0.00 58 0 268 0
OCT08 17.00 C 0.00 0.00 0.00 0.02 +0.01 61 0 323 0
OCT08 18.00 C 0.00 0.00 0.00 0.01 0.00 61 0 240 0
OCT08 19.00 C 0.00 0.00 0.00 0.01 0.00 66 0 30 0
OCT08 20.00 C 0.00 0.00 0.00 0.01 0.00 70 0 0 0
OCT08 22.00 C 0.00 0.00 0.00 0.01 0.00 79 0 0 0
NOV08 8.50 C 1.89 1.89 1.76 2.14 - 55 18 18 -
NOV08 9.00 C 1.55 1.55 1.43 1.80 - 55 16 16 -
NOV08 9.50 C 1.27 1.46 1.27 1.50 -0.26 56 60 75 +21
NOV08 10.00 C 0.82 1.23 0.82 1.20 -0.25 54 219 228 +204
NOV08 11.00 C 0.00 0.00 0.00 0.79 -0.16 54 0 466 0
NOV08 12.00 C 0.33 0.51 0.33 0.52 -0.08 55 690 714 +521
NOV08 13.00 C 0.00 0.00 0.00 0.31 -0.06 54 0 209 0
NOV08 14.00 C 0.00 0.00 0.00 0.20 -0.03 56 0 138 0
NOV08 15.00 C 0.00 0.00 0.00 0.12 -0.01 56 0 15 0
NOV08 16.00 C 0.00 0.00 0.00 0.07 0.00 55 0 0 0
NOV08 17.00 C 0.00 0.00 0.00 0.04 0.00 55 0 0 0
NOV08 18.00 C 0.00 0.00 0.00 0.02 0.00 54 0 0 0
DEC08 8.50 C 1.97 1.99 1.86 2.22 - 51 57 57 -
DEC08 9.00 C 0.00 0.00 0.00 1.89 - 51 0 0 -
DEC08 9.50 C 1.36 1.36 1.36 1.55 -0.33 49 18 25 +18
DEC08 10.00 C 1.01 1.13 1.01 1.30 -0.29 49 114 189 +23
DEC08 11.00 C 0.00 0.00 0.00 0.92 -0.15 51 0 114 0
DEC08 12.00 C 0.00 0.00 0.00 0.62 -0.11 51 0 267 0
DEC08 13.00 C 0.00 0.00 0.00 0.41 -0.08 51 0 791 0
DEC08 14.00 C 0.00 0.00 0.00 0.26 -0.06 51 0 414 0
DEC08 15.00 C 0.00 0.00 0.00 0.17 -0.03 51 0 2,453 0
DEC08 16.00 C 0.09 0.09 0.09 0.11 -0.02 51 30 1,663 0
DEC08 17.00 C 0.00 0.00 0.00 0.07 -0.01 51 0 1,450 0
DEC08 18.00 C 0.00 0.00 0.00 0.04 -0.01 51 0 3,315 0
DEC08 19.00 C 0.00 0.00 0.00 0.03 0.00 52 0 1,369 0
DEC08 20.00 C 0.00 0.00 0.00 0.02 0.00 52 0 965 0
DEC08 22.00 C 0.00 0.00 0.00 0.01 0.00 54 0 769 0
DEC08 24.00 C 0.00 0.00 0.00 0.01 0.00 59 0 1,069 0
DEC08 26.00 C 0.00 0.00 0.00 0.01 0.00 64 0 592 0
DEC08 28.00 C 0.00 0.00 0.00 0.01 0.00 68 0 620 0
MAR09 8.50 C 2.10 2.11 2.10 2.45 - 47 47 47 -
MAR09 9.00 C 0.00 0.00 0.00 2.15 - 47 0 0 -
MAR09 9.50 C 1.66 1.66 1.62 1.87 -0.24 47 45 75 +30
MAR09 10.00 C 1.13 1.44 1.13 1.58 -0.27 46 303 331 +192
MAR09 11.00 C 0.89 1.02 0.89 1.21 -0.14 47 217 251 +162
MAR09 12.00 C 0.71 0.72 0.67 0.89 -0.10 47 270 1,817 +132
MAR09 13.00 C 0.51 0.51 0.49 0.65 -0.07 47 134 503 +80
MAR09 14.00 C 0.30 0.36 0.30 0.47 -0.04 47 35 452 +35
MAR09 15.00 C 0.25 0.25 0.25 0.34 -0.03 47 60 515 +60
MAR09 16.00 C 0.18 0.18 0.18 0.25 -0.01 47 30 747 0
MAR09 17.00 C 0.14 0.14 0.14 0.18 -0.01 47 12 393 +12
MAR09 18.00 C 0.00 0.00 0.00 0.13 0.00 47 0 417 0
MAR09 19.00 C 0.08 0.08 0.08 0.09 0.00 47 36 129 +30
MAR09 20.00 C 0.00 0.00 0.00 0.07 +0.01 48 0 47 0
MAR09 22.00 C 0.00 0.00 0.00 0.03 0.00 46 0 178 0
MAR09 24.00 C 0.00 0.00 0.00 0.02 +0.01 48 0 160 0
TOTAL CALL 3,633 45,726 +2,174
SEP08 8.50 P 0.18 0.19 0.18 0.11 - 67 60 60 -
SEP08 9.00 P 0.32 0.32 0.32 0.21 - 67 3 3 -
SEP08 9.50 P 0.60 0.60 0.44 0.37 +0.18 68 130 147 +95
SEP08 10.00 P 0.75 0.78 0.55 0.58 +0.26 68 297 573 +163
SEP08 11.00 P 1.63 1.63 1.34 1.14 +0.32 66 36 479 +15
SEP08 12.00 P 2.22 2.22 2.16 1.91 +0.41 66 45 569 +15
SEP08 13.00 P 3.16 3.16 2.80 2.89 +0.52 82 98 393 +13
SEP08 14.00 P 0.00 0.00 0.00 3.76 +0.41 67 0 736 0
SEP08 15.00 P 0.00 0.00 0.00 4.74 +0.41 0 0 2,054 0
SEP08 16.00 P 5.93 5.93 5.93 5.76 +0.50 90 15 1,856 -15
SEP08 17.00 P 0.00 0.00 0.00 6.74 +0.48 0 0 320 -1,194
SEP08 18.00 P 0.00 0.00 0.00 7.74 +0.48 0 0 5,939 0
SEP08 19.00 P 0.00 0.00 0.00 8.74 +0.48 0 0 10,967 0
SEP08 20.00 P 0.00 0.00 0.00 9.74 +0.48 0 0 6,254 0
SEP08 22.00 P 0.00 0.00 0.00 11.74 +0.48 0 0 563 0
SEP08 24.00 P 0.00 0.00 0.00 13.74 +0.48 0 0 447 0
SEP08 26.00 P 0.00 0.00 0.00 15.74 +0.48 0 0 150 0
SEP08 28.00 P 0.00 0.00 0.00 17.74 +0.48 0 0 122 0
OCT08 8.50 P 0.43 0.43 0.34 0.25 - 60 40 40 -
OCT08 9.00 P 0.49 0.49 0.49 0.39 - 59 6 6 -
OCT08 9.50 P 0.75 0.75 0.75 0.59 +0.23 60 50 50 +50
OCT08 10.00 P 0.85 0.93 0.85 0.82 +0.27 61 104 115 +103
OCT08 11.00 P 1.81 1.87 1.46 1.38 +0.35 59 123 263 +93
OCT08 12.00 P 2.41 2.41 2.41 2.16 +0.48 64 22 249 0
OCT08 13.00 P 0.00 0.00 0.00 2.93 +0.45 60 0 545 0
OCT08 14.00 P 0.00 0.00 0.00 3.83 +0.47 59 0 296 0
OCT08 15.00 P 0.00 0.00 0.00 4.78 +0.38 60 0 186 0
OCT08 16.00 P 0.00 0.00 0.00 5.91 +0.64 88 0 69 0
OCT08 17.00 P 0.00 0.00 0.00 6.74 +0.48 0 0 30 0
OCT08 18.00 P 0.00 0.00 0.00 7.74 +0.48 0 0 15 0
OCT08 19.00 P 0.00 0.00 0.00 8.74 +0.48 0 0 0 0
OCT08 20.00 P 0.00 0.00 0.00 9.74 +0.48 0 0 0 0
OCT08 22.00 P 0.00 0.00 0.00 11.74 +0.48 0 0 0 0
NOV08 8.50 P 0.00 0.00 0.00 0.34 - 55 0 0 -
NOV08 9.00 P 0.54 0.54 0.54 0.50 - 55 16 16 -
NOV08 9.50 P 0.87 0.87 0.71 0.70 +0.21 56 427 424 +331
NOV08 10.00 P 0.99 1.04 0.99 0.96 +0.27 57 94 66 +16
NOV08 11.00 P 1.66 1.66 1.66 1.51 +0.33 56 8 265 +8
NOV08 12.00 P 0.00 0.00 0.00 2.21 +0.39 55 0 15 0
NOV08 13.00 P 0.00 0.00 0.00 3.02 +0.44 56 0 157 0
NOV08 14.00 P 0.00 0.00 0.00 3.89 +0.46 55 0 0 0
NOV08 15.00 P 0.00 0.00 0.00 4.81 +0.41 55 0 0 0
NOV08 16.00 P 0.00 0.00 0.00 5.91 +0.62 73 0 15 0
NOV08 17.00 P 0.00 0.00 0.00 6.75 +0.48 56 0 15 0
NOV08 18.00 P 0.00 0.00 0.00 7.74 +0.48 0 0 0 0
DEC08 8.50 P 0.52 0.54 0.52 0.41 - 51 37 37 -
DEC08 9.00 P 0.00 0.00 0.00 0.57 - 51 0 0 -
DEC08 9.50 P 0.92 0.92 0.92 0.80 +0.22 52 30 281 +30
DEC08 10.00 P 1.08 1.24 1.08 1.04 +0.25 52 123 722 -58
DEC08 11.00 P 0.00 0.00 0.00 1.62 +0.28 52 0 280 0
DEC08 12.00 P 2.82 2.82 2.25 2.29 +0.36 51 55 398 +10
DEC08 13.00 P 3.11 3.11 3.11 3.08 +0.41 51 15 1,045 -15
DEC08 14.00 P 4.24 4.24 3.90 3.94 +0.43 51 85 663 +25
DEC08 15.00 P 0.00 0.00 0.00 4.85 +0.39 51 0 1,000 0
DEC08 16.00 P 0.00 0.00 0.00 5.91 +0.58 63 0 947 0
DEC08 17.00 P 0.00 0.00 0.00 6.76 +0.47 51 0 955 0
DEC08 18.00 P 8.21 8.21 8.21 7.74 +0.47 0 15 1,830 -60
DEC08 19.00 P 0.00 0.00 0.00 8.74 +0.48 0 0 1,204 0
DEC08 20.00 P 0.00 0.00 0.00 9.74 +0.48 0 0 782 0
DEC08 22.00 P 0.00 0.00 0.00 11.74 +0.48 0 0 284 0
DEC08 24.00 P 0.00 0.00 0.00 13.74 +0.48 0 0 15 0
DEC08 26.00 P 0.00 0.00 0.00 15.74 +0.48 0 0 100 0
DEC08 28.00 P 0.00 0.00 0.00 17.74 +0.48 0 0 15 0
MAR09 8.50 P 0.76 0.76 0.72 0.60 - 47 47 47 -
MAR09 9.00 P 0.00 0.00 0.00 0.79 - 47 0 0 -
MAR09 9.50 P 0.00 0.00 0.00 1.00 +0.22 47 0 604 0
MAR09 10.00 P 1.42 1.43 1.22 1.29 +0.31 48 225 298 +25
MAR09 11.00 P 1.93 1.93 1.93 1.83 +0.28 47 5 1,113 -5
MAR09 12.00 P 2.64 2.64 2.63 2.51 +0.38 47 75 5,426 +45
MAR09 13.00 P 0.00 0.00 0.00 3.27 +0.42 47 0 10,495 0
MAR09 14.00 P 4.43 4.43 4.43 4.09 +0.44 47 10 5,374 -10
MAR09 15.00 P 0.00 0.00 0.00 4.96 +0.46 47 0 99 0
MAR09 16.00 P 0.00 0.00 0.00 5.91 +0.51 49 0 163 0
MAR09 17.00 P 0.00 0.00 0.00 6.81 +0.48 47 0 111 0
MAR09 18.00 P 0.00 0.00 0.00 7.77 +0.48 47 0 54 0
MAR09 19.00 P 0.00 0.00 0.00 8.75 +0.48 47 0 11 0
MAR09 20.00 P 0.00 0.00 0.00 9.74 +0.48 0 0 69 0
MAR09 22.00 P 0.00 0.00 0.00 11.74 +0.48 0 0 20 0
MAR09 24.00 P 0.00 0.00 0.00 13.74 +0.48 0 0 0 0
TOTAL PUT 2,296 68,911 -320
CONTRACT OPENING DAILY DAILY SETTLE- CHANGE IN IV% VOLUME OPEN CHANGE
PRICE HIGH LOW MENT SETL INTEREST IN OI
PRICE PRICE
CLASS CCE - CHINA COAL CLOSING PRICE HK$ 11.52
SEP08 9.50 C 0.00 0.00 0.00 2.08 -0.17 52 0 0 0
SEP08 10.00 C 0.00 0.00 0.00 1.65 -0.15 53 0 0 0
SEP08 11.00 C 0.80 0.80 0.79 0.89 -0.14 50 100 124 +97
SEP08 12.00 C 0.35 0.35 0.30 0.42 -0.08 51 180 373 +151
SEP08 13.00 C 0.14 0.14 0.11 0.17 -0.04 52 61 271 -31
SEP08 14.00 C 0.00 0.00 0.00 0.06 -0.01 53 0 322 0
SEP08 15.00 C 0.00 0.00 0.00 0.02 0.00 53 0 640 0
SEP08 16.00 C 0.00 0.00 0.00 0.01 0.00 58 0 202 0
SEP08 17.00 C 0.00 0.00 0.00 0.01 0.00 67 0 228 0
SEP08 18.00 C 0.00 0.00 0.00 0.01 0.00 75 0 607 0
SEP08 19.00 C 0.00 0.00 0.00 0.01 0.00 82 0 904 0
SEP08 20.00 C 0.00 0.00 0.00 0.01 0.00 90 0 174 0
SEP08 22.00 C 0.00 0.00 0.00 0.01 0.00 103 0 123 0
SEP08 24.00 C 0.00 0.00 0.00 0.01 0.00 114 0 181 0
SEP08 26.00 C 0.00 0.00 0.00 0.01 0.00 125 0 139 0
SEP08 28.00 C 0.00 0.00 0.00 0.01 0.00 134 0 271 0
SEP08 30.00 C 0.00 0.00 0.00 0.01 0.00 143 0 296 0
OCT08 9.50 C 0.00 0.00 0.00 2.25 -0.14 53 0 0 0
OCT08 10.00 C 0.00 0.00 0.00 1.86 -0.14 52 0 0 0
OCT08 11.00 C 0.00 0.00 0.00 1.21 -0.12 52 0 0 0
OCT08 12.00 C 0.58 0.58 0.58 0.74 -0.11 52 50 155 +50
OCT08 13.00 C 0.33 0.33 0.33 0.44 -0.05 52 30 360 0
OCT08 14.00 C 0.24 0.24 0.24 0.24 -0.04 52 15 246 0
OCT08 15.00 C 0.14 0.14 0.14 0.14 -0.01 53 15 153 0
OCT08 16.00 C 0.08 0.08 0.08 0.08 0.00 54 15 26 +15
NOV08 10.00 C 0.00 0.00 0.00 2.04 -0.12 53 0 0 0
NOV08 11.00 C 0.00 0.00 0.00 1.43 -0.10 52 0 0 0
NOV08 12.00 C 0.00 0.00 0.00 0.95 -0.12 51 0 0 0
NOV08 13.00 C 0.50 0.55 0.49 0.64 -0.06 52 60 42 +42
NOV08 14.00 C 0.00 0.00 0.00 0.41 -0.04 52 0 0 0
NOV08 15.00 C 0.00 0.00 0.00 0.26 -0.02 52 0 0 0
DEC08 9.50 C 0.00 0.00 0.00 2.52 -0.13 51 0 0 0
DEC08 10.00 C 0.00 0.00 0.00 2.18 -0.13 51 0 75 0
DEC08 11.00 C 0.00 0.00 0.00 1.60 -0.11 50 0 68 0
DEC08 12.00 C 0.00 0.00 0.00 1.12 -0.14 49 0 100 0
DEC08 13.00 C 0.69 0.69 0.69 0.82 -0.05 51 12 131 0
DEC08 14.00 C 0.46 0.46 0.42 0.56 -0.05 51 45 520 0
DEC08 15.00 C 0.32 0.32 0.32 0.39 -0.03 51 15 436 0
DEC08 16.00 C 0.00 0.00 0.00 0.26 -0.02 51 0 1,309 0
DEC08 17.00 C 0.00 0.00 0.00 0.17 -0.02 50 0 782 0
DEC08 18.00 C 0.00 0.00 0.00 0.12 0.00 51 0 168 0
DEC08 19.00 C 0.00 0.00 0.00 0.08 0.00 51 0 3,157 0
DEC08 20.00 C 0.00 0.00 0.00 0.05 0.00 51 0 35 0
MAR09 9.50 C 0.00 0.00 0.00 2.83 -0.12 49 0 0 0
MAR09 10.00 C 0.00 0.00 0.00 2.53 -0.11 49 0 0 0
MAR09 11.00 C 0.00 0.00 0.00 1.98 -0.11 48 0 31 0
MAR09 12.00 C 0.00 0.00 0.00 1.52 -0.14 48 0 115 0
MAR09 13.00 C 0.00 0.00 0.00 1.18 -0.08 48 0 231 0
MAR09 14.00 C 0.00 0.00 0.00 0.91 -0.06 48 0 380 0
MAR09 15.00 C 0.00 0.00 0.00 0.69 -0.06 48 0 533 0
MAR09 16.00 C 0.00 0.00 0.00 0.55 -0.02 49 0 72 0
MAR09 17.00 C 0.00 0.00 0.00 0.42 -0.01 49 0 15 0
TOTAL CALL 598 13,995 +324
SEP08 9.50 P 0.09 0.09 0.09 0.05 +0.01 53 40 228 +40
SEP08 10.00 P 0.20 0.20 0.20 0.11 +0.02 53 9 264 0
SEP08 11.00 P 0.51 0.51 0.51 0.40 +0.07 54 2 735 -2
SEP08 12.00 P 0.00 0.00 0.00 0.90 +0.11 53 0 529 0
SEP08 13.00 P 1.73 1.73 1.73 1.69 +0.24 59 60 346 +15
SEP08 14.00 P 0.00 0.00 0.00 2.53 +0.17 53 0 215 0
SEP08 15.00 P 3.85 3.85 3.85 3.49 +0.18 53 1 439 -1
SEP08 16.00 P 4.78 4.78 4.78 4.48 +0.18 0 4 414 0
SEP08 17.00 P 0.00 0.00 0.00 5.48 +0.18 0 0 211 0
SEP08 18.00 P 0.00 0.00 0.00 6.48 +0.18 0 0 333 0
SEP08 19.00 P 0.00 0.00 0.00 7.48 +0.18 0 0 210 0
SEP08 20.00 P 0.00 0.00 0.00 8.48 +0.18 0 0 140 0
SEP08 22.00 P 0.00 0.00 0.00 10.48 +0.18 0 0 114 0
SEP08 24.00 P 0.00 0.00 0.00 12.48 +0.18 0 0 0 0
SEP08 26.00 P 0.00 0.00 0.00 14.48 +0.18 0 0 0 0
SEP08 28.00 P 0.00 0.00 0.00 16.48 +0.18 0 0 0 0
SEP08 30.00 P 0.00 0.00 0.00 18.48 +0.18 0 0 0 0
OCT08 9.50 P 0.29 0.29 0.28 0.20 +0.04 53 30 30 +30
OCT08 10.00 P 0.42 0.42 0.41 0.33 +0.05 54 30 60 -15
OCT08 11.00 P 0.00 0.00 0.00 0.70 +0.10 54 0 61 0
OCT08 12.00 P 0.00 0.00 0.00 1.21 +0.13 53 0 83 0
OCT08 13.00 P 0.00 0.00 0.00 1.89 +0.13 53 0 54 0
OCT08 14.00 P 0.00 0.00 0.00 2.70 +0.16 53 0 76 0
OCT08 15.00 P 0.00 0.00 0.00 3.58 +0.17 53 0 14 0
OCT08 16.00 P 0.00 0.00 0.00 4.52 +0.17 53 0 10 0
NOV08 10.00 P 0.00 0.00 0.00 0.47 +0.06 52 0 0 0
NOV08 11.00 P 0.00 0.00 0.00 0.89 +0.11 54 0 0 0
NOV08 12.00 P 0.00 0.00 0.00 1.45 +0.17 54 0 0 0
NOV08 13.00 P 0.00 0.00 0.00 2.07 +0.13 52 0 15 0
NOV08 14.00 P 0.00 0.00 0.00 2.84 +0.15 52 0 0 0
NOV08 15.00 P 0.00 0.00 0.00 3.69 +0.17 53 0 0 0
DEC08 9.50 P 0.00 0.00 0.00 0.45 +0.06 51 0 60 0
DEC08 10.00 P 0.70 0.71 0.70 0.62 +0.08 52 45 226 +30
DEC08 11.00 P 0.00 0.00 0.00 1.05 +0.11 52 0 50 0
DEC08 12.00 P 1.61 1.61 1.61 1.61 +0.17 52 25 257 +25
DEC08 13.00 P 0.00 0.00 0.00 2.29 +0.19 54 0 179 0
DEC08 14.00 P 0.00 0.00 0.00 2.97 +0.14 51 0 349 0
DEC08 15.00 P 0.00 0.00 0.00 3.79 +0.15 51 0 155 0
DEC08 16.00 P 0.00 0.00 0.00 4.67 +0.16 51 0 3,596 0
DEC08 17.00 P 0.00 0.00 0.00 5.58 +0.16 50 0 614 0
DEC08 18.00 P 0.00 0.00 0.00 6.53 +0.17 51 0 108 0
DEC08 19.00 P 0.00 0.00 0.00 7.50 +0.18 51 0 81 0
DEC08 20.00 P 0.00 0.00 0.00 8.48 +0.17 0 0 31 0
MAR09 9.50 P 0.00 0.00 0.00 0.73 +0.09 50 0 30 0
MAR09 10.00 P 0.00 0.00 0.00 0.92 +0.10 50 0 69 0
MAR09 11.00 P 0.00 0.00 0.00 1.40 +0.14 50 0 132 0
MAR09 12.00 P 0.00 0.00 0.00 1.96 +0.18 50 0 66 0
MAR09 13.00 P 0.00 0.00 0.00 2.61 +0.18 50 0 124 0
MAR09 14.00 P 0.00 0.00 0.00 3.28 +0.14 49 0 145 0
MAR09 15.00 P 0.00 0.00 0.00 4.06 +0.15 49 0 102 0
MAR09 16.00 P 0.00 0.00 0.00 4.89 +0.16 49 0 0 0
MAR09 17.00 P 0.00 0.00 0.00 5.76 +0.17 49 0 0 0
TOTAL PUT 246 10,955 +122
CONTRACT OPENING DAILY DAILY SETTLE- CHANGE IN IV% VOLUME OPEN CHANGE
PRICE HIGH LOW MENT SETL INTEREST IN OI
PRICE PRICE
CLASS CHT - CHINA MOBILE LTD CLOSING PRICE HK$ 82.00
SEP08 70.00 C 11.02 12.15 11.02 12.22 -1.83 53 152 107 +92
SEP08 72.50 C 0.00 0.00 0.00 9.90 -1.72 50 0 0 0
SEP08 75.00 C 7.47 7.47 7.47 7.70 -1.61 47 37 82 +37
SEP08 77.50 C 4.98 5.75 4.98 5.90 -1.30 47 270 177 +62
SEP08 80.00 C 3.21 4.24 3.21 4.30 -1.24 46 534 1,029 +16
SEP08 82.50 C 2.23 3.00 2.23 3.01 -1.02 45 292 943 +137
SEP08 85.00 C 1.59 2.00 1.54 2.11 -0.69 45 143 788 +1
SEP08 87.50 C 0.97 1.25 0.97 1.43 -0.45 45 387 885 +104
SEP08 90.00 C 0.57 0.87 0.57 0.95 -0.30 45 616 1,495 +82
SEP08 92.50 C 0.46 0.59 0.46 0.61 -0.22 45 156 3,061 -17
SEP08 95.00 C 0.34 0.40 0.33 0.40 -0.12 46 651 2,229 +61
SEP08 97.50 C 0.25 0.25 0.25 0.25 -0.09 46 4 1,398 0
SEP08 100.00 C 0.18 0.18 0.17 0.15 -0.05 46 102 2,393 -55
SEP08 102.50 C 0.00 0.00 0.00 0.09 -0.03 46 0 3,369 0
SEP08 105.00 C 0.08 0.10 0.07 0.05 -0.01 46 109 3,296 0
SEP08 107.50 C 0.05 0.08 0.05 0.03 -0.01 46 92 3,357 -88
SEP08 110.00 C 0.05 0.05 0.05 0.02 0.00 47 100 3,534 0
SEP08 112.50 C 0.00 0.00 0.00 0.01 0.00 47 0 1,715 0
SEP08 115.00 C 0.00 0.00 0.00 0.01 0.00 49 0 3,741 0
SEP08 117.50 C 0.00 0.00 0.00 0.01 0.00 52 0 2,765 0
SEP08 120.00 C 0.00 0.00 0.00 0.01 0.00 55 0 2,704 0
SEP08 122.50 C 0.00 0.00 0.00 0.01 0.00 57 0 1,443 0
SEP08 125.00 C 0.00 0.00 0.00 0.01 0.00 60 0 1,787 0
SEP08 127.50 C 0.00 0.00 0.00 0.01 0.00 62 0 2,991 0
SEP08 130.00 C 0.00 0.00 0.00 0.01 0.00 64 0 2,619 0
SEP08 132.50 C 0.00 0.00 0.00 0.01 0.00 67 0 1,718 0
SEP08 135.00 C 0.00 0.00 0.00 0.01 0.00 69 0 4,810 0
SEP08 137.50 C 0.00 0.00 0.00 0.01 0.00 71 0 1,886 0
SEP08 140.00 C 0.00 0.00 0.00 0.01 0.00 73 0 3,406 0
SEP08 142.50 C 0.00 0.00 0.00 0.01 0.00 75 0 3,338 0
SEP08 145.00 C 0.00 0.00 0.00 0.01 0.00 77 0 3,428 0
SEP08 147.50 C 0.00 0.00 0.00 0.01 0.00 79 0 1,404 0
SEP08 150.00 C 0.00 0.00 0.00 0.01 0.00 81 0 1,505 0
SEP08 152.50 C 0.00 0.00 0.00 0.01 0.00 83 0 1,726 0
SEP08 155.00 C 0.00 0.00 0.00 0.01 0.00 85 0 1,464 0
SEP08 157.50 C 0.00 0.00 0.00 0.01 0.00 87 0 1,151 0
SEP08 160.00 C 0.00 0.00 0.00 0.01 0.00 89 0 652 0
SEP08 162.50 C 0.00 0.00 0.00 0.01 0.00 91 0 482 0
SEP08 165.00 C 0.00 0.00 0.00 0.01 0.00 93 0 429 0
SEP08 167.50 C 0.00 0.00 0.00 0.01 0.00 95 0 479 0
SEP08 170.00 C 0.00 0.00 0.00 0.01 0.00 96 0 838 0
SEP08 172.50 C 0.00 0.00 0.00 0.01 0.00 98 0 1,865 0
SEP08 175.00 C 0.00 0.00 0.00 0.01 0.00 100 0 833 0
SEP08 177.50 C 0.00 0.00 0.00 0.01 0.00 101 0 1,004 0
SEP08 180.00 C 0.00 0.00 0.00 0.01 0.00 103 0 256 0
SEP08 182.50 C 0.00 0.00 0.00 0.01 0.00 104 0 352 0
SEP08 185.00 C 0.00 0.00 0.00 0.01 0.00 106 0 192 0
SEP08 187.50 C 0.00 0.00 0.00 0.01 0.00 107 0 794 0
SEP08 190.00 C 0.00 0.00 0.00 0.01 0.00 109 0 1,199 0
OCT08 70.00 C 11.93 12.39 11.93 12.47 -1.75 43 139 139 +79
OCT08 72.50 C 10.01 10.76 10.01 10.62 -1.41 45 162 105 +105
OCT08 75.00 C 8.03 8.60 7.91 9.01 -1.05 46 136 91 +61
OCT08 77.50 C 6.41 6.41 6.41 7.44 -0.89 45 15 75 +15
OCT08 80.00 C 5.41 5.76 5.23 5.98 -1.01 44 69 459 +35
OCT08 82.50 C 4.10 4.50 4.10 4.76 -0.87 43 63 543 +3
OCT08 85.00 C 3.13 3.65 3.13 3.71 -0.74 42 22 938 +3
OCT08 87.50 C 2.50 2.55 2.46 2.91 -0.54 42 37 1,120 +6
OCT08 90.00 C 1.84 2.11 1.78 2.26 -0.40 43 237 2,000 -2
OCT08 92.50 C 1.28 1.45 1.27 1.73 -0.32 43 98 1,925 -3
OCT08 95.00 C 1.08 1.20 1.04 1.33 -0.23 43 267 1,765 +137
OCT08 97.50 C 0.84 0.84 0.79 1.01 -0.16 43 75 1,388 +75
OCT08 100.00 C 0.64 0.68 0.60 0.75 -0.15 43 75 1,654 +75
OCT08 102.50 C 0.47 0.47 0.47 0.57 -0.11 43 15 1,775 +15
OCT08 105.00 C 0.39 0.39 0.36 0.41 -0.08 43 21 1,402 +21
OCT08 107.50 C 0.00 0.00 0.00 0.32 -0.04 44 0 606 0
OCT08 110.00 C 0.22 0.22 0.22 0.22 -0.03 43 20 790 -20
OCT08 112.50 C 0.17 0.17 0.17 0.16 -0.02 43 30 431 -30
OCT08 115.00 C 0.14 0.14 0.14 0.11 -0.01 43 45 595 -45
OCT08 117.50 C 0.12 0.12 0.11 0.08 -0.01 43 90 105 +90
OCT08 120.00 C 0.10 0.10 0.10 0.06 0.00 44 30 199 -30
OCT08 122.50 C 0.00 0.00 0.00 0.04 0.00 43 0 82 0
OCT08 125.00 C 0.00 0.00 0.00 0.03 0.00 44 0 256 0
OCT08 127.50 C 0.00 0.00 0.00 0.02 0.00 44 0 210 0
OCT08 130.00 C 0.00 0.00 0.00 0.01 0.00 42 0 109 0
NOV08 75.00 C 9.01 9.27 9.01 9.71 -1.26 42 157 187 +112
NOV08 77.50 C 7.53 8.28 7.53 8.36 -1.03 43 129 99 +99
NOV08 80.00 C 6.33 6.96 6.28 7.01 -1.10 42 170 270 +75
NOV08 82.50 C 5.27 5.46 5.27 5.87 -0.85 42 50 162 +30
NOV08 85.00 C 0.00 0.00 0.00 4.82 -0.78 41 0 427 0
NOV08 87.50 C 3.40 3.50 3.40 3.93 -0.60 41 21 517 +16
NOV08 90.00 C 0.00 0.00 0.00 3.30 -0.39 42 0 717 0
NOV08 92.50 C 0.00 0.00 0.00 2.69 -0.32 42 0 172 0
NOV08 95.00 C 1.81 1.81 1.81 2.15 -0.30 42 60 391 +60
NOV08 97.50 C 1.46 1.46 1.46 1.74 -0.22 42 60 271 +60
NOV08 100.00 C 1.16 1.16 1.10 1.39 -0.18 42 68 434 +53
NOV08 102.50 C 0.94 0.94 0.87 1.10 -0.19 42 60 60 +60
NOV08 105.00 C 0.70 0.75 0.69 0.88 -0.13 42 163 274 +163
NOV08 107.50 C 0.59 0.59 0.53 0.68 -0.12 42 134 276 +134
DEC08 75.00 C 0.00 0.00 0.00 10.63 -1.51 40 0 15 0
DEC08 77.50 C 8.77 8.77 8.77 9.17 -1.11 40 60 60 +60
DEC08 80.00 C 7.59 7.59 7.24 7.85 -1.19 40 171 196 +141
DEC08 82.50 C 6.40 6.40 6.09 6.68 -1.06 39 158 180 +75
DEC08 85.00 C 5.09 5.09 5.09 5.65 -0.98 39 60 168 -33
DEC08 87.50 C 4.25 4.25 4.25 4.81 -0.74 40 15 339 0
DEC08 90.00 C 3.54 3.86 3.54 4.20 -0.42 40 409 968 +349
DEC08 92.50 C 2.92 3.17 2.92 3.51 -0.38 40 141 2,096 +21
DEC08 95.00 C 2.39 2.65 2.39 2.96