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
reliability and accept no liability (whether in tort or contract or otherwise) for any loss
or damage arising from any inaccuracies or omissions.
Trading Day of the Exchange
05 AUG 2024, MONDAY
General Name Leg 1 Leg 2 Leg 3 Leg 4 Open Price Daily High Daily Low Last Volume
1 TMC_ACC/010 (B 1) ACC18.00K4 (S 1) ACC18.50K4 - - 0.23 0.23 0.23 0.23 70
2 TMC_ACC/011 (S 1) ACC18.00W4 (B 1) ACC18.50W4 - - 0.24 0.24 0.23 0.23 70
3 TMC_AIA/003 (B 1) AIA55.00H4 (S 1) AIA57.50H4 - - 0.41 0.41 0.41 0.41 20
4 TMC_ALB/025 (B 1) ALB72.50T4 (S 2) ALB75.00T4 (B 1) ALB77.50T4 - 0.40 0.40 0.40 0.40 10
5 TMC_ALB/027 (S 1) ALB70.00T4 (B 1) ALB77.50T4 - - 3.50 3.50 3.50 3.50 2
6 TMC_ALB/028 (B 1) ALB65.00U4 (B 1) ALB90.00I4 - - 1.18 1.18 1.18 1.18 3
7 TMC_ALB/044 (S 1) ALB70.00T4 (B 1) ALB75.00U4 - - 3.04 3.04 3.04 3.04 1
8 TMC_ALB/045 (B 1) ALB80.00H4 (S 1) ALB82.50H4 - - 0.41 0.41 0.41 0.41 1
9 TMC_ALB/047 (S 1) ALB67.50V4 (B 1) ALB72.50V4 - - 1.85 1.85 1.85 1.85 2
10 TMC_AMC/002 (S 1) AMC38.00T4 (B 1) AMC37.00U4 - - -0.20 -0.20 -0.20 -0.20 1
11 TMC_BCM/005 (B 1) BCM5.25K4 (S 1) BCM5.50K4 - - 0.14 0.14 0.13 0.14 410
12 TMC_BCM/006 (S 1) BCM5.25W4 (B 1) BCM5.50W4 - - 0.09 0.10 0.09 0.09 410
13 TMC_BIU/014 (S 1) BIU85.00X4 (B 1) BIU80.00R5 - - 0.28 0.28 0.28 0.28 1
14 TMC_BIU/031 (B 1) BIU87.50H4 (S 1) BIU90.00H4 - - 0.44 0.44 0.44 0.44 20
15 TMC_BIU/035 (B 1) BIU60.00O5 (B 1) BIU105.00C5 - - 6.44 6.44 6.44 6.44 50
16 TMC_BLI/003 (S 1) BLI105.00T4 (B 1) BLI110.00T4 - - 1.54 1.54 1.54 1.54 50
17 TMC_CCE/001 (B 1) CCE7.75K4 (S 1) CCE8.00K4 - - 0.10 0.10 0.10 0.10 220
18 TMC_CCE/002 (S 1) CCE7.75W4 (B 1) CCE8.00W4 - - 0.14 0.14 0.14 0.14 220
19 TMC_CHT/009 (B 1) CHT72.50H4 (S 1) CHT75.00H4 - - 1.07 1.07 1.07 1.07 1
20 TMC_CHT/011 (S 1) CHT75.00T4 (B 1) CHT72.50U4 - - -0.21 -0.21 -0.21 -0.21 2
21 TMC_CKH/004 (B 1) CKH41.00H4 (S 1) CKH43.00H4 - - 0.44 0.44 0.44 0.44 2
22 TMC_CKH/005 (B 1) CKH42.00H4 (S 1) CKH44.00H4 - - 0.23 0.23 0.23 0.23 2
23 TMC_CLP/010 (B 1) CLP67.50H4 (B 1) CLP67.50T4 - - 2.85 2.85 2.85 2.85 3
24 TMC_CLP/011 (S 1) CLP65.00I4 (B 1) CLP65.00J4 - - 0.47 0.47 0.47 0.47 1
25 TMC_CMB/008 (B 1) CMB33.00H4 (S 1) CMB35.00H4 - - 0.25 0.25 0.25 0.25 100
26 TMC_CNC/004 (S 1) CNC22.00T4 (B 1) CNC22.00U4 - - 0.59 0.59 0.59 0.59 50
27 TMC_CNC/011 (B 1) CNC20.00J4 (S 1) CNC21.00J4 - - 0.29 0.29 0.29 0.29 10
28 TMC_CNC/012 (S 1) CNC20.00H4 (B 1) CNC20.00I4 - - 0.18 0.18 0.18 0.18 8
29 TMC_CNC/033 (S 1) CNC19.50U4 (B 1) CNC19.00X4 - - 0.04 0.08 0.04 0.08 4
30 TMC_COL/006 (B 1) COL13.00H4 (S 1) COL13.50H4 - - 0.12 0.12 0.12 0.12 1
31 TMC_CPC/001 (B 1) CPC4.80F5 (S 1) CPC4.90F5 - - 0.04 0.04 0.04 0.04 401
32 TMC_CPC/004 (S 1) CPC4.80R5 (B 1) CPC4.90R5 - - 0.05 0.05 0.05 0.05 401
33 TMC_CPI/001 (B 1) CPI22.00H4 (S 1) CPI23.00H4 - - 0.18 0.18 0.18 0.18 3
34 TMC_CSE/013 (S 1) CSE30.00T4 (B 1) CSE31.00T4 - - 0.41 0.41 0.41 0.41 1
35 TMC_CSP/003 (B 1) CSP5.50K4 (S 1) CSP5.75K4 - - 0.12 0.12 0.11 0.12 41
36 TMC_CSP/004 (S 1) CSP5.50W4 (B 1) CSP5.75W4 - - 0.12 0.13 0.12 0.13 41
37 TMC_CTB/003 (B 1) CTB4.50K4 (S 1) CTB4.60K4 - - 0.04 0.04 0.04 0.04 250
38 TMC_CTB/004 (S 1) CTB4.50W4 (B 1) CTB4.60W4 - - 0.05 0.05 0.05 0.05 250
39 TMC_GLI/001 (S 1) GLI15.50W4 (B 1) GLI16.00W4 - - 0.25 0.25 0.24 0.24 121
40 TMC_GLI/004 (B 1) GLI15.50K4 (S 1) GLI16.00K4 - - 0.22 0.22 0.22 0.22 121
41 TMC_HEX/028 (S 1) HEX250.00T4 (B 1) HEX250.00U4 - - 4.40 4.40 4.40 4.40 6
42 TMC_HEX/029 (S 1) HEX230.00H4 (B 1) HEX230.00I4 - - 1.73 1.73 1.73 1.73 3
43 TMC_HEX/030 (S 1) HEX215.00T4 (B 1) HEX210.00W4 - - 3.27 3.27 3.27 3.27 1
44 TMC_HEX/032 (B 1) HEX215.00T4 (B 1) HEX225.00H4 - - 10.48 10.48 10.48 10.48 3
45 TMC_HKB/024 (B 1) HKB57.50T4 (S 1) HKB62.50T4 (S 1) HKB67.50H4 (B 1) HKB72.50H4 -1.78 -1.78 -1.78 -1.78 3
46 TMC_HKB/026 (S 1) HKB57.50T4 (B 1) HKB60.00T4 - - 0.31 0.31 0.31 0.31 20
47 TMC_HKB/027 (B 1) HKB65.00I4 (S 1) HKB70.00I4 - - 0.93 0.95 0.93 0.95 11
48 TMC_HKB/029 (B 1) HKB62.50I4 (B 1) HKB62.50U4 - - 4.10 4.10 4.10 4.10 1
49 TMC_HKB/033 (B 1) HKB62.50F5 (S 1) HKB65.00F5 - - 1.20 1.20 1.13 1.14 911
50 TMC_HKB/034 (S 1) HKB62.50R5 (B 1) HKB65.00R5 - - 1.80 1.80 1.52 1.56 911
51 TMC_HKB/036 (B 1) HKB77.50I4 (S 1) HKB80.00I4 - - 0.01 0.01 0.01 0.01 60
52 TMC_INB/001 (B 1) INB41.00K4 (S 1) INB42.00K4 - - 0.41 0.41 0.41 0.41 11
53 TMC_INB/005 (S 1) INB41.00W4 (B 1) INB42.00W4 - - 0.55 0.55 0.55 0.55 11
54 TMC_INB/006 (S 1) INB39.00T4 (B 1) INB40.00T4 - - 0.47 0.47 0.47 0.47 130
55 TMC_INB/007 (B 1) INB39.00H4 (S 1) INB40.00H4 - - 0.49 0.49 0.49 0.49 130
56 TMC_JDC/016 (B 1) JDC107.50H4 (S 1) JDC110.00H4 - - 0.36 0.36 0.36 0.36 20
57 TMC_JDC/017 (B 1) JDC117.50I4 (S 1) JDC142.50I4 - - 1.07 1.07 1.07 1.07 1
58 TMC_JDC/021 (B 1) JDC70.00U4 (B 1) JDC122.50I4 - - 1.13 1.13 1.13 1.13 3
59 TMC_JDC/023 (S 1) JDC97.50T4 (B 1) JDC95.00U4 - - 0.20 0.20 0.20 0.20 10
60 TMC_JDC/024 (S 1) JDC105.00X4 (B 1) JDC102.50O5 - - 0.47 0.47 0.47 0.47 1
61 TMC_JDC/025 (S 1) JDC90.00U4 (B 1) JDC80.00X4 - - -0.30 -0.30 -0.30 -0.30 1
62 TMC_JXC/004 (B 1) JXC13.00K4 (S 1) JXC13.50K4 - - 0.22 0.22 0.22 0.22 70
63 TMC_JXC/005 (S 1) JXC13.00W4 (B 1) JXC13.50W4 - - 0.26 0.26 0.26 0.26 70
64 TMC_KST/002 (S 1) KST44.00X4 (B 1) KST43.00O5 - - 0.47 0.47 0.47 0.47 1
65 TMC_LNK/003 (S 1) LNK33.00H4 (B 1) LNK35.00I4 - - -0.91 -0.91 -0.91 -0.91 20
66 TMC_MEN/002 (S 1) MEN15.50T4 (B 1) MEN14.50U4 - - -0.79 -0.79 -0.79 -0.79 2
67 TMC_MET/049 (S 1) MET90.00T4 (B 1) MET92.50T4 - - 0.37 0.38 0.32 0.38 6
68 TMC_MET/051 (B 1) MET117.50H4 (S 1) MET122.50H4 - - 0.75 0.75 0.75 0.75 10
69 TMC_MET/052 (B 1) MET105.00H4 (B 1) MET105.00T4 - - 11.04 11.04 11.04 11.04 1
70 TMC_MET/053 (S 1) MET90.00T4 (B 1) MET105.00T4 - - 4.33 4.33 4.33 4.33 1
71 TMC_MET/054 (S 1) MET100.00T4 (B 1) MET107.50T4 - - 3.10 3.10 3.10 3.10 2
72 TMC_MET/056 (B 1) MET120.00H4 (S 1) MET150.00H4 - - 1.25 1.25 1.25 1.25 1
73 TMC_MET/057 (S 1) MET97.50T4 (B 1) MET100.00T4 - - 0.84 0.84 0.84 0.84 20
74 TMC_MET/059 (B 1) MET107.50H4 (S 1) MET120.00H4 - - 2.98 2.98 2.98 2.98 1
75 TMC_MET/060 (S 1) MET115.00T4 (B 1) MET112.50U4 - - -0.20 -0.20 -0.20 -0.20 1
76 TMC_MET/062 (B 1) MET107.50H4 (B 1) MET107.50T4 - - 11.00 11.00 11.00 11.00 1
77 TMC_MET/064 (S 1) MET112.50H4 (B 1) MET112.50I4 - - 2.21 2.21 2.21 2.21 1
78 TMC_MET/065 (B 1) MET115.00I4 (B 1) MET115.00U4 - - 16.94 16.94 16.94 16.94 3
79 TMC_MIU/023 (S 1) MIU14.50T4 (B 1) MIU15.50T4 - - 0.30 0.30 0.29 0.29 2
80 TMC_PAI/007 (S 1) PAI31.00T4 (B 1) PAI34.00T4 - - 1.20 1.20 1.20 1.20 2
81 TMC_PAI/008 (S 1) PAI37.00T4 (B 1) PAI37.00U4 - - 0.89 0.89 0.89 0.89 6
82 TMC_PAI/010 (B 1) PAI36.00H4 (S 1) PAI41.00H4 - - 0.22 0.22 0.22 0.22 2
83 TMC_PHT/002 (S 1) PHT11.50T4 (B 1) PHT11.00U4 - - -0.05 -0.05 -0.05 -0.05 6
84 TMC_SHK/002 (S 1) SHK67.50U4 (B 1) SHK70.00U4 - - 1.04 1.04 1.04 1.04 1
85 TMC_SHL/002 (S 1) SHL4.10T4 (B 1) SHL3.70R5 - - 0.03 0.03 0.03 0.03 1
86 TMC_SMC/005 (B 1) SMC18.50H4 (S 1) SMC19.50H4 - - 0.04 0.04 0.04 0.04 10
87 TMC_SNO/016 (S 1) SNO43.00T4 (B 1) SNO43.00U4 - - 0.34 0.34 0.34 0.34 2
88 TMC_SNO/017 (B 1) SNO43.00H4 (S 1) SNO48.00H4 - - 0.85 0.85 0.85 0.85 1
89 TMC_SNO/021 (S 1) SNO40.00T4 (B 1) SNO40.00W4 - - 1.79 1.79 1.79 1.79 1
90 TMC_SNO/022 (S 1) SNO41.00U4 (B 1) SNO40.00W4 - - 0.44 0.44 0.44 0.44 1
91 TMC_TCH/082 (S 1) TCH340.00T4 (B 1) TCH350.00T4 - - 2.51 3.63 2.51 2.72 100
92 TMC_TCH/083 (B 1) TCH380.00H4 (S 1) TCH410.00H4 - - 3.33 3.33 3.33 3.33 2
93 TMC_TCH/086 (S 1) TCH370.00H4 (B 1) TCH370.00I4 - - 4.68 4.68 4.68 4.68 10
94 TMC_TCH/089 (S 1) TCH380.00H4 (B 1) TCH380.00I4 - - 4.30 4.30 4.30 4.30 1
95 TMC_TCH/090 (S 1) TCH340.00T4 (B 1) TCH360.00T4 - - 8.50 8.50 8.50 8.50 1
96 TMC_TCH/091 (S 1) TCH330.00U4 (B 1) TCH350.00U4 - - 5.95 5.95 5.95 5.95 1
97 TMC_TCH/093 (S 1) TCH330.00T4 (B 1) TCH360.00T4 - - 10.50 10.50 10.50 10.50 4
98 TMC_TCH/094 (S 1) TCH360.00T4 (B 1) TCH370.00T4 - - 6.00 6.00 6.00 6.00 1
99 TMC_TCH/097 (B 1) TCH390.00H4 (S 1) TCH400.00H4 - - 0.93 0.93 0.93 0.93 10
100 TMC_TCH/098 (S 1) TCH350.00T4 (B 1) TCH340.00U4 - - -0.88 -0.88 -0.88 -0.88 25
101 TMC_TCH/100 (B 1) TCH370.00H4 (S 1) TCH380.00H4 - - 1.96 2.70 1.96 2.70 75
102 TMC_TCH/123 (B 1) TCH350.00U4 (B 1) TCH360.00I4 - - 30.60 30.60 30.60 30.60 18
103 TMC_TCH/124 (B 1) TCH350.00U4 (B 1) TCH390.00I4 - - 21.00 21.00 21.00 21.00 1
104 TMC_TCH/128 (B 1) TCH380.00H4 (S 1) TCH390.00H4 - - 1.30 1.30 1.30 1.30 4
105 TMC_TCH/129 (B 1) TCH350.00H4 (B 1) TCH350.00T4 - - 25.00 25.00 25.00 25.00 4
106 TMC_TCH/130 (S 1) TCH360.00T4 (B 1) TCH350.00U4 - - -1.50 -1.50 -1.50 -1.50 1
107 TMC_TCH/132 (S 1) TCH360.00T4 (B 1) TCH350.00V4 - - 0.99 0.99 0.99 0.99 1
108 TMC_TCH/133 (B 1) TCH370.00T4 (B 1) TCH430.00H4 - - 23.00 23.00 23.00 23.00 1
109 TMC_TCH/134 (S 1) TCH300.00T4 (B 1) TCH350.00T4 - - 8.05 8.05 8.05 8.05 6
110 TMC_XBC/005 (B 1) XBC3.30F5 (S 1) XBC3.40F5 - - 0.051 0.051 0.051 0.051 1,001
111 TMC_XBC/006 (S 1) XBC3.30R5 (B 1) XBC3.40R5 - - 0.057 0.057 0.057 0.057 1,001
112 TMC_XBC/007 (S 1) XBC3.40H4 (B 1) XBC3.40I4 - - 0.033 0.033 0.033 0.033 100
113 TMC_XBC/009 (S 1) XBC3.20R5 (B 1) XBC3.30R5 - - 0.046 0.046 0.045 0.045 1,520
114 TMC_XBC/010 (B 1) XBC3.20F5 (S 1) XBC3.30F5 - - 0.050 0.050 0.050 0.050 1,410
115 TMC_XIC/003 (S 1) XIC4.10T4 (B 1) XIC4.10U4 - - 0.033 0.033 0.033 0.033 20
116 TMC_ZJM/001 (B 1) ZJM16.00H4 (S 1) ZJM17.00H4 - - 0.29 0.29 0.29 0.29 1
117 TMC_ZJM/003 (S 1) ZJM15.00W4 (B 1) ZJM15.50W4 - - 0.26 0.26 0.26 0.26 250
118 TMC_ZJM/008 (B 1) ZJM15.00K4 (S 1) ZJM15.50K4 - - 0.23 0.23 0.22 0.22 250
*** END OF REPORT ***