STOCK OPTIONS TAILOR-MADE COMBINATION DAILY MARKET REPORT

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or damage arising from any inaccuracies or omissions.
                                                                              
                          Trading Day of the Exchange
                          06 AUG 2024, TUESDAY  


    General Name     Leg 1                Leg 2                Leg 3                Leg 4                 Open Price Daily High  Daily Low       Last      Volume

1     TMC_ALB/008    (B 1) ALB77.50I4     (S 1) ALB87.50I4     -                    -                           2.50       2.50       2.50       2.50           4
2     TMC_ALB/009    (S 1) ALB70.00T4     (B 1) ALB77.50T4     -                    -                           2.95       2.95       2.95       2.95           2
3     TMC_ALB/011    (S 1) ALB75.00H4     (B 1) ALB75.00I4     -                    -                           1.16       1.16       1.16       1.16           1
4     TMC_BIU/010    (S 1) BIU75.00T4     (B 1) BIU80.00T4     -                    -                           2.00       2.00       2.00       2.00           1
5     TMC_BIU/015    (B 1) BIU57.50T4     (S 1) BIU72.50T4     (S 1) BIU87.50H4     (B 1) BIU102.50H4          -2.24      -2.24      -2.24      -2.24           3
6     TMC_BIU/018    (B 1) BIU77.50T4     (B 1) BIU87.50H4     -                    -                           3.66       3.66       3.66       3.66           4
7     TMC_BOC/004    (S 1) BOC22.00U4     (B 1) BOC22.00V4     -                    -                           0.05       0.05       0.05       0.05           8
8     TMC_BYD/003    (B 1) BYD195.00T4    (S 1) BYD215.00T4    (S 1) BYD235.00H4    (B 1) BYD255.00H4          -8.88      -8.88      -8.88      -8.88           1
9     TMC_BYD/007    (B 1) BYD245.00I4    (S 1) BYD255.00I4    -                    -                           0.88       0.88       0.88       0.88           1
10    TMC_BYE/001    (B 1) BYE25.00T4     (B 1) BYE30.00H4     -                    -                           1.11       1.11       1.11       1.11           1
11    TMC_CHT/005    (S 1) CHT72.50U4     (B 1) CHT72.50V4     -                    -                           0.24       0.24       0.24       0.24           4
12    TMC_CHT/012    (B 1) CHT70.00H4     (S 1) CHT75.00H4     -                    -                           1.65       1.65       1.65       1.65          20
13    TMC_CHT/014    (B 1) CHT70.00T4     (S 1) CHT72.50H4     (S 1) CHT72.50T4     (B 1) CHT75.00H4           -1.95      -1.95      -1.95      -1.95           5
14    TMC_CKH/006    (B 1) CKH39.00K4     (S 1) CKH40.00K4     -                    -                           0.47       0.47       0.46       0.46         301
15    TMC_CKH/007    (S 1) CKH39.00W4     (B 1) CKH40.00W4     -                    -                           0.52       0.53       0.52       0.53         301
16    TMC_CNC/005    (B 1) CNC19.00H4     (B 1) CNC19.00T4     -                    -                           1.65       1.65       1.65       1.65           1
17    TMC_CNC/014    (B 1) CNC15.00U4     (B 1) CNC24.00I4     -                    -                           0.20       0.20       0.20       0.20          10
18    TMC_CPI/003    (S 1) CPI19.00T4     (B 1) CPI19.00U4     -                    -                           0.30       0.30       0.30       0.30           2
19    TMC_CPI/005    (B 1) CPI18.00K4     (S 1) CPI18.50K4     -                    -                           0.23       0.23       0.23       0.23         100
20    TMC_CPI/006    (S 1) CPI18.00W4     (B 1) CPI18.50W4     -                    -                           0.25       0.25       0.25       0.25         100
21    TMC_CSP/002    (S 1) CSP5.00X4      (B 1) CSP4.80O5      -                    -                           0.02       0.02       0.02       0.02           4
22    TMC_GAH/002    (S 1) GAH8.75T4      (B 1) GAH8.75V4      -                    -                           0.06       0.06       0.06       0.06           2
23    TMC_HEX/010    (S 1) HEX240.00H4    (B 1) HEX240.00I4    -                    -                           1.85       1.85       1.85       1.85          20
24    TMC_HEX/012    (B 1) HEX220.00U4    (B 1) HEX250.00I4    -                    -                           8.71       8.71       8.71       8.71           4
25    TMC_HKB/007    (S 1) HKB67.50H4     (B 1) HKB67.50I4     -                    -                           0.33       0.33       0.33       0.33           1
26    TMC_JDC/002    (B 1) JDC70.00T4     (S 1) JDC90.00T4     (S 1) JDC110.00H4    (B 1) JDC130.00H4          -2.68      -2.68      -2.68      -2.68           1
27    TMC_KST/003    (S 1) KST38.00T4     (B 1) KST43.00T4     -                    -                           1.60       1.60       1.60       1.60           3
28    TMC_LNK/004    (S 1) LNK34.00H4     (B 1) LNK33.00I4     -                    -                           1.11       1.11       1.11       1.11           1
29    TMC_LNK/005    (S 1) LNK29.00V4     (B 1) LNK27.00X4     -                    -                           0.11       0.11       0.11       0.11           1
30    TMC_MET/010    (B 1) MET75.00U4     (B 1) MET135.00I4    -                    -                           1.38       1.38       1.38       1.38           3
31    TMC_MET/013    (B 1) MET102.50T4    (B 1) MET130.00H4    -                    -                           3.87       3.87       3.87       3.87           5
32    TMC_MET/015    (S 1) MET100.00T4    (B 1) MET107.50T4    -                    -                           3.05       3.05       3.05       3.05           2
33    TMC_MIU/007    (S 1) MIU14.50T4     (B 1) MIU15.50T4     -                    -                           0.29       0.29       0.29       0.29           2
34    TMC_MSB/001    (B 1) MSB2.60K4      (S 1) MSB2.70K4      -                    -                           0.05       0.05       0.05       0.05          40
35    TMC_MSB/002    (S 1) MSB2.60W4      (B 1) MSB2.70W4      -                    -                           0.04       0.04       0.04       0.04          40
36    TMC_NCL/003    (S 1) NCL14.00W4     (B 1) NCL14.50W4     -                    -                           0.23       0.23       0.23       0.23         100
37    TMC_NCL/004    (B 1) NCL14.00K4     (S 1) NCL14.50K4     -                    -                           0.26       0.26       0.26       0.26         100
38    TMC_PAI/004    (B 1) PAI32.00F5     (S 1) PAI33.00F5     -                    -                           0.46       0.49       0.46       0.49       1,001
39    TMC_PAI/005    (S 1) PAI32.00R5     (B 1) PAI33.00R5     -                    -                           0.54       0.57       0.54       0.57       1,001
40    TMC_PEC/005    (S 1) PEC7.75T4      (B 1) PEC7.50U4      -                    -                          -0.15      -0.15      -0.15      -0.15           5
41    TMC_SHL/003    (B 1) SHL3.70I4      (S 1) SHL4.20I4      -                    -                           0.12       0.12       0.12       0.12           7
42    TMC_SMC/006    (B 1) SMC16.00H4     (B 1) SMC16.00T4     -                    -                           1.57       1.57       1.52       1.52           5
43    TMC_SMC/008    (B 1) SMC20.00I4     (S 1) SMC25.00I4     -                    -                           0.12       0.12       0.12       0.12           1
44    TMC_TCH/021    (B 1) TCH360.00H4    (S 1) TCH400.00H4    -                    -                           9.90       9.90       9.90       9.90           1
45    TMC_TCH/022    (B 1) TCH370.00H4    (S 1) TCH380.00H4    -                    -                           2.95       2.95       1.75       1.75          27
46    TMC_TCH/033    (B 1) TCH310.00U4    (B 1) TCH410.00I4    -                    -                           5.30       5.30       5.30       5.30           5
47    TMC_TCH/035    (S 1) TCH300.00T4    (B 1) TCH350.00T4    -                    -                           7.30       8.34       7.30       8.34           9
48    TMC_TCH/036    (B 1) TCH340.00T4    (B 1) TCH370.00H4    -                    -                          11.53      11.53      11.53      11.53          12
49    TMC_TCH/037    (B 1) TCH370.00H4    (S 1) TCH390.00H4    -                    -                           3.45       3.45       3.45       3.45           6
50    TMC_TCH/038    (S 1) TCH350.00X4    (B 1) TCH340.00O5    -                    -                           0.56       0.56       0.56       0.56           4
51    TMC_TCH/039    (B 1) TCH340.00T4    (S 1) TCH350.00H4    (S 1) TCH350.00T4    (B 1) TCH360.00H4          -8.30      -8.30      -8.30      -8.30           2
52    TMC_TCH/040    (S 1) TCH340.00T4    (B 1) TCH350.00T4    -                    -                           3.75       3.75       3.48       3.48           2
53    TMC_TCH/042    (S 1) TCH460.00K4    (B 1) TCH490.00L4    -                    -                          -0.30      -0.30      -0.30      -0.30          20
54    TMC_WXB/011    (B 1) WXB11.50H4     (S 1) WXB13.50H4     -                    -                           0.51       0.51       0.51       0.51           3
55    TMC_XCC/001    (B 1) XCC5.25F5      (S 1) XCC5.50F5      -                    -                          0.123      0.123      0.119      0.119         651
56    TMC_XCC/003    (S 1) XCC5.25R5      (B 1) XCC5.50R5      -                    -                          0.142      0.142      0.142      0.142         151
57    TMC_XCC/004    (S 1) XCC5.00R5      (B 1) XCC5.25R5      -                    -                          0.109      0.113      0.109      0.109       3,781
58    TMC_XCC/011    (B 1) XCC5.00F5      (S 1) XCC5.25F5      -                    -                          0.131      0.138      0.131      0.137       2,721



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