STOCK OPTIONS TAILOR-MADE COMBINATION DAILY MARKET REPORT
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
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or damage arising from any inaccuracies or omissions.
Trading Day of the Exchange
06 MAY 2024, MONDAY
General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume
1 TMC_AIA/079 (S 1) AIA60.00R4 (B 1) AIA60.00S4 - - 0.63 0.63 0.63 0.63 30
2 TMC_AIA/080 (B 1) AIA65.00E4 (S 1) AIA67.50E4 - - 0.57 0.57 0.57 0.57 1
3 TMC_ALB/046 (B 1) ALB80.00E4 (B 1) ALB80.00Q4 - - 6.90 6.90 6.90 6.90 1
4 TMC_ALB/047 (B 1) ALB80.00G4 (S 1) ALB90.00G4 - - 3.00 3.00 3.00 3.00 1
5 TMC_ALB/048 (S 1) ALB85.00F4 (B 1) ALB95.00I4 - - 0.10 0.10 0.10 0.10 40
6 TMC_ALB/050 (B 1) ALB85.00E4 (S 1) ALB87.50E4 - - 0.46 0.46 0.46 0.46 1
7 TMC_ALB/051 (S 1) ALB77.50E4 (B 1) ALB77.50F4 - - 1.08 1.08 1.08 1.08 80
8 TMC_ALB/052 (B 1) ALB115.00F4 (S 1) ALB117.50F4 - - 0.13 0.13 0.13 0.13 10
9 TMC_ALB/054 (S 1) ALB67.50Q4 (B 1) ALB72.50Q4 - - 0.50 0.50 0.50 0.50 1
10 TMC_ALB/057 (S 1) ALB72.50E4 (B 1) ALB72.50F4 - - 0.63 0.63 0.63 0.63 1
11 TMC_ALB/061 (S 1) ALB70.00Q4 (B 1) ALB75.00Q4 - - 0.91 0.91 0.91 0.91 4
12 TMC_BIU/014 (S 1) BIU105.00Q4 (B 1) BIU110.00Q4 - - 2.16 2.16 2.16 2.16 6
13 TMC_BLI/003 (B 1) BLI115.00E4 (B 1) BLI115.00Q4 - - 19.35 19.35 19.35 19.35 3
14 TMC_BYD/013 (S 1) BYD205.00Q4 (B 1) BYD210.00Q4 - - 0.83 0.83 0.83 0.83 1
15 TMC_CLP/003 (B 1) CLP60.00H4 (S 1) CLP62.50H4 - - 1.41 1.45 1.41 1.45 111
16 TMC_CLP/004 (S 1) CLP60.00T4 (B 1) CLP62.50T4 - - 1.03 1.03 1.03 1.03 111
17 TMC_CNC/007 (B 1) CNC20.00E4 (S 1) CNC21.00E4 - - 0.28 0.28 0.28 0.28 5
18 TMC_COL/002 (B 1) COL14.50F4 (S 1) COL16.00F4 - - 0.61 0.61 0.61 0.61 2
19 TMC_CPC/001 (B 1) CPC4.80E4 (S 1) CPC5.00E4 - - 0.05 0.05 0.05 0.05 5
20 TMC_CPC/003 (B 1) CPC4.70R4 (B 1) CPC4.90F4 - - 0.25 0.25 0.25 0.25 10
21 TMC_DFM/004 (S 1) DFM3.00T4 (B 1) DFM3.10T4 - - 0.04 0.04 0.04 0.04 10
22 TMC_DFM/005 (B 1) DFM3.00H4 (S 1) DFM3.10H4 - - 0.03 0.03 0.03 0.03 10
23 TMC_GHL/007 (B 1) GHL10.50E4 (S 1) GHL11.00E4 - - 0.08 0.08 0.08 0.08 10
24 TMC_GHL/008 (B 1) GHL9.50F4 (S 1) GHL10.00F4 - - 0.22 0.22 0.22 0.22 1
25 TMC_GHL/009 (S 1) GHL9.50E4 (B 1) GHL9.75G4 - - 0.09 0.09 0.09 0.09 1
26 TMC_GLI/005 (S 1) GLI24.00T4 (B 1) GLI25.00T4 - - 0.54 0.54 0.54 0.54 40
27 TMC_GLI/006 (B 1) GLI24.00H4 (S 1) GLI25.00H4 - - 0.45 0.45 0.45 0.45 130
28 TMC_GLX/006 (S 1) GLX34.00U4 (B 1) GLX36.00U4 - - 0.88 0.88 0.88 0.88 5
29 TMC_GLX/009 (S 1) GLX37.00Q4 (B 1) GLX36.00R4 - - 0.05 0.05 0.05 0.05 1
30 TMC_HEX/036 (B 1) HEX310.00F4 (S 1) HEX320.00F4 - - 1.02 1.02 1.02 1.02 2
31 TMC_HEX/039 (S 1) HEX240.00Q4 (B 1) HEX250.00Q4 - - 1.45 1.45 1.45 1.45 3
32 TMC_HKB/025 (B 1) HKB67.50F4 (S 1) HKB72.50F4 - - 1.94 1.94 1.94 1.94 1
33 TMC_HKG/007 (B 1) HKG5.75H4 (S 1) HKG6.00H4 - - 0.18 0.18 0.18 0.18 273
34 TMC_HKG/008 (S 1) HKG5.75T4 (B 1) HKG6.00T4 - - 0.13 0.18 0.13 0.13 273
35 TMC_HLD/002 (B 1) HLD25.00F4 (S 1) HLD26.00F4 - - 0.30 0.30 0.30 0.30 5
36 TMC_JDC/009 (S 1) JDC110.00Q4 (B 1) JDC115.00Q4 - - 1.07 1.07 1.07 1.07 1
37 TMC_KST/013 (S 1) KST35.00U4 (B 1) KST45.00U4 - - 1.10 1.10 1.00 1.00 10
38 TMC_LAU/009 (S 1) LAU115.00S4 (B 1) LAU120.00S4 - - 2.58 2.58 2.58 2.58 5
39 TMC_LAU/011 (B 1) LAU135.00C5 (S 1) LAU137.50C5 - - 0.75 0.76 0.75 0.76 102
40 TMC_LAU/012 (S 1) LAU135.00O5 (B 1) LAU137.50O5 - - 1.64 1.64 1.63 1.63 102
41 TMC_LAU/013 (S 1) LAU115.00E4 (B 1) LAU115.00F4 - - 3.23 3.23 3.23 3.23 5
42 TMC_LNK/001 (B 1) LNK34.00F4 (S 1) LNK36.00F4 - - 0.96 0.96 0.96 0.96 3
43 TMC_MEN/003 (S 1) MEN18.00Q4 (B 1) MEN16.50R4 - - -0.32 -0.32 -0.32 -0.32 2
44 TMC_MET/055 (S 1) MET122.50G4 (B 1) MET125.00H4 - - 0.99 0.99 0.99 0.99 1
45 TMC_MET/057 (B 1) MET117.50F4 (S 1) MET122.50F4 - - 2.08 2.08 2.08 2.08 1
46 TMC_MET/058 (B 1) MET120.00E4 (S 1) MET125.00E4 - - 1.73 1.73 1.73 1.73 1
47 TMC_MET/059 (S 1) MET110.00Q4 (B 1) MET110.00R4 - - 2.18 2.18 2.18 2.18 1
48 TMC_MET/062 (S 1) MET102.50Q4 (B 1) MET105.00Q4 - - 0.36 0.36 0.36 0.36 2
49 TMC_MIU/036 (S 1) MIU16.50Q4 (B 1) MIU17.50X4 - - 1.66 1.66 1.66 1.66 1
50 TMC_MIU/041 (S 1) MIU16.00Q4 (B 1) MIU17.00Q4 - - 0.23 0.23 0.23 0.23 2
51 TMC_MIU/043 (B 1) MIU17.50E4 (S 1) MIU19.50E4 - - 0.72 0.72 0.72 0.72 1
52 TMC_MIU/046 (B 1) MIU18.00E4 (S 1) MIU19.00E4 (S 1) MIU20.00E4 (B 1) MIU21.00E4 0.25 0.25 0.25 0.25 1
53 TMC_NTE/016 (S 1) NTE135.00Q4 (B 1) NTE140.00Q4 - - 0.60 0.60 0.60 0.60 1
54 TMC_NTE/021 (S 1) NTE142.50Q4 (B 1) NTE147.50Q4 - - 1.00 1.00 1.00 1.00 1
55 TMC_PAI/010 (S 1) PAI40.00F4 (B 1) PAI42.00H4 - - 0.19 0.19 0.19 0.19 40
56 TMC_PEC/001 (B 1) PEC7.00H4 (S 1) PEC7.25H4 - - 0.11 0.11 0.11 0.11 2
57 TMC_SET/026 (B 1) SET0.90E4 (S 1) SET1.30E4 - - 0.32 0.32 0.32 0.32 1
58 TMC_SET/028 (B 1) SET0.90E4 (S 1) SET1.35E4 - - 0.36 0.36 0.36 0.36 1
59 TMC_SET/029 (B 1) SET0.90E4 (S 1) SET1.40E4 - - 0.40 0.40 0.40 0.40 1
60 TMC_SET/031 (B 1) SET2.20E4 (S 1) SET2.30E4 - - 0.02 0.02 0.02 0.02 1
61 TMC_SMC/005 (S 1) SMC14.50X4 (B 1) SMC15.50X4 - - 0.46 0.46 0.46 0.46 4
62 TMC_TCH/147 (S 1) TCH320.00R4 (B 1) TCH340.00R4 - - 4.10 4.10 4.10 4.10 1
63 TMC_TCH/148 (B 1) TCH450.00G4 (S 1) TCH470.00G4 - - 1.34 1.34 1.34 1.34 1
64 TMC_TCH/149 (S 1) TCH440.00E4 (B 1) TCH430.00F4 - - 2.39 2.39 2.39 2.39 1
65 TMC_TCH/150 (S 1) TCH370.00R4 (B 1) TCH380.00R4 - - 6.23 6.23 6.23 6.23 1
66 TMC_TCH/153 (S 1) TCH360.00E4 (B 1) TCH370.00F4 - - 0.52 0.52 -0.26 -0.26 23
67 TMC_TCH/154 (B 1) TCH370.00E4 (S 1) TCH390.00E4 - - 6.09 6.09 6.09 6.09 1
68 TMC_TCH/155 (B 1) TCH360.00R4 (B 1) TCH370.00F4 - - 31.80 31.80 31.80 31.80 2
69 TMC_TCH/156 (B 1) TCH370.00E4 (S 1) TCH380.00E4 - - 3.43 3.82 3.43 3.82 4
70 TMC_TCH/157 (S 1) TCH400.00E4 (B 1) TCH400.00F4 - - 3.80 3.80 3.80 3.80 5
71 TMC_TCH/159 (S 1) TCH350.00Q4 (B 1) TCH360.00Q4 - - 4.00 4.00 4.00 4.00 10
72 TMC_TCH/160 (S 1) TCH330.00F4 (B 1) TCH340.00H4 - - 0.60 0.60 0.60 0.60 1
73 TMC_TCH/161 (B 1) TCH360.00E4 (B 1) TCH360.00Q4 - - 26.61 26.61 26.61 26.61 1
74 TMC_TCH/163 (S 1) TCH330.00Q4 (B 1) TCH340.00Q4 - - 1.52 1.52 1.52 1.52 1
75 TMC_TCH/165 (B 1) TCH370.00Q4 (B 1) TCH380.00E4 - - 23.02 23.02 23.02 23.02 5
76 TMC_TCH/166 (S 1) TCH330.00R4 (B 1) TCH340.00R4 - - 2.42 2.42 2.42 2.42 2
77 TMC_TCH/167 (S 1) TCH310.00R4 (B 1) TCH330.00R4 - - 2.64 2.64 2.64 2.64 1
78 TMC_TCH/168 (B 1) TCH330.00E4 (S 1) TCH340.00E4 - - 9.00 9.00 9.00 9.00 1
79 TMC_TCH/169 (B 1) TCH360.00E4 (S 1) TCH370.00E4 - - 4.90 4.90 4.90 4.90 1
80 TMC_TCH/170 (S 1) TCH390.00E4 (B 1) TCH390.00F4 - - 4.50 4.50 4.50 4.50 5
81 TMC_TCH/171 (S 1) TCH370.00E4 (B 1) TCH360.00F4 - - 10.11 10.11 10.11 10.11 2
82 TMC_TCH/174 (B 1) TCH370.00E4 (S 2) TCH380.00E4 (B 1) TCH390.00E4 - 1.25 1.25 1.25 1.25 10
83 TMC_TCH/176 (B 1) TCH380.00E4 (S 1) TCH400.00E4 - - 4.90 4.90 4.90 4.90 4
84 TMC_TCH/178 (B 1) TCH380.00F4 (S 1) TCH400.00F4 - - 5.80 5.80 5.80 5.80 1
85 TMC_TCH/180 (B 1) TCH380.00E4 (S 1) TCH390.00E4 - - 2.89 2.89 2.89 2.89 1
86 TMC_TRP/006 (S 1) TRP390.00Q4 (B 1) TRP400.00Q4 - - 3.83 3.83 3.40 3.40 2
87 TMC_VNK/004 (S 1) VNK4.20E4 (B 1) VNK4.50G4 - - 0.01 0.01 0.01 0.01 1
88 TMC_WXB/009 (B 1) WXB17.00E4 (S 1) WXB18.00E4 - - 0.16 0.16 0.16 0.16 5
89 TMC_WXB/011 (B 1) WXB15.00H4 (S 1) WXB15.50H4 - - 0.19 0.19 0.19 0.19 101
90 TMC_WXB/014 (S 1) WXB15.00T4 (B 1) WXB15.50T4 - - 0.29 0.29 0.29 0.29 101
91 TMC_WXB/015 (B 1) WXB17.00F4 (S 1) WXB18.00F4 - - 0.22 0.22 0.22 0.22 2
92 TMC_WXB/016 (B 1) WXB16.50E4 (S 1) WXB17.50E4 - - 0.22 0.22 0.22 0.22 1
93 TMC_XAB/001 (S 1) XAB3.20E4 (B 1) XAB3.20L4 - - 0.007 0.007 0.007 0.007 1
94 TMC_XAB/002 (S 1) XAB3.20Q4 (B 1) XAB3.20R4 - - 0.026 0.026 0.026 0.026 1
95 TMC_XIC/005 (B 1) XIC4.10Q4 (B 1) XIC4.50E4 - - 0.040 0.040 0.040 0.040 10
96 TMC_XIC/010 (S 1) XIC4.00E4 (B 1) XIC4.20G4 - - -0.110 -0.110 -0.110 -0.110 5
*** END OF REPORT ***