STOCK OPTIONS TAILOR-MADE COMBINATION DAILY MARKET REPORT

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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
                          12 AUG 2024, MONDAY   


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

1     TMC_ACC/002    (B 1) ACC18.00K4     (S 1) ACC18.50K4     -                    -                           0.24       0.24       0.24       0.24         100
2     TMC_ACC/003    (S 1) ACC18.00W4     (B 1) ACC18.50W4     -                    -                           0.23       0.23       0.23       0.23         100
3     TMC_AIA/001    (S 1) AIA50.00T4     (B 1) AIA55.00T4     -                    -                           2.82       2.82       2.82       2.82           1
4     TMC_ALB/036    (B 1) ALB80.00H4     (S 1) ALB85.00H4     -                    -                           1.10       1.10       1.10       1.10           4
5     TMC_ALB/048    (S 1) ALB80.00H4     (B 1) ALB82.50I4     -                    -                           0.37       0.37       0.36       0.36           2
6     TMC_ALB/050    (B 1) ALB77.50H4     (B 1) ALB77.50T4     -                    -                           5.41       5.41       5.41       5.41           5
7     TMC_ALB/052    (B 1) ALB85.00I4     (S 1) ALB87.50I4     -                    -                           0.53       0.53       0.53       0.53           2
8     TMC_ALB/054    (S 1) ALB67.50T4     (B 1) ALB72.50T4     -                    -                           0.45       0.45       0.45       0.45           1
9     TMC_ALC/003    (S 1) ALC4.60H4      (B 1) ALC4.60I4      -                    -                           0.10       0.10       0.10       0.10           5
10    TMC_BIU/021    (S 1) BIU85.00T4     (B 1) BIU82.50U4     -                    -                          -0.19      -0.19      -0.19      -0.19           1
11    TMC_BLI/008    (S 1) BLI105.00T4    (B 1) BLI110.00T4    -                    -                           2.93       2.93       2.93       2.93          50
12    TMC_BLI/009    (S 1) BLI115.00T4    (B 1) BLI112.50U4    -                    -                           0.72       0.72       0.72       0.72           1
13    TMC_BLI/010    (B 1) BLI102.50H4    (B 1) BLI102.50T4    -                    -                          21.32      21.32      21.32      21.32           1
14    TMC_BLI/012    (S 1) BLI97.50T4     (B 1) BLI102.50T4    -                    -                           2.19       2.19       2.19       2.19         100
15    TMC_BLI/014    (S 1) BLI90.00T4     (B 1) BLI95.00T4     -                    -                           1.32       1.34       1.32       1.34         450
16    TMC_BLI/015    (B 1) BLI107.50F5    (S 1) BLI110.00F5    -                    -                           0.89       0.89       0.87       0.87         682
17    TMC_BLI/016    (S 1) BLI107.50R5    (B 1) BLI110.00R5    -                    -                           1.47       1.48       1.47       1.48         682
18    TMC_BLI/017    (S 1) BLI125.00R5    (B 1) BLI127.50R5    -                    -                           1.73       1.73       1.73       1.73          15
19    TMC_BLI/018    (B 1) BLI105.00H4    (B 1) BLI105.00T4    -                    -                          14.40      14.40      14.40      14.40           1
20    TMC_CCE/003    (B 1) CCE8.75I4      (S 1) CCE9.50I4      -                    -                           0.14       0.14       0.14       0.14           3
21    TMC_CHT/030    (B 1) CHT72.50H4     (S 1) CHT75.00H4     -                    -                           0.42       0.42       0.42       0.42           2
22    TMC_CHT/033    (S 1) CHT60.00U4     (B 1) CHT65.00U4     -                    -                           0.33       0.33       0.33       0.33           5
23    TMC_CNC/009    (B 1) CNC20.00H4     (S 1) CNC21.00H4     -                    -                           0.32       0.32       0.32       0.32           3
24    TMC_CNC/010    (S 1) CNC24.00H4     (B 1) CNC24.00I4     -                    -                           0.09       0.09       0.09       0.09          60
25    TMC_CNC/017    (S 1) CNC17.00X4     (B 1) CNC19.00X4     -                    -                           0.73       0.73       0.73       0.73          20
26    TMC_CTC/003    (B 1) CTC4.10F5      (S 1) CTC4.20F5      -                    -                           0.03       0.04       0.03       0.04         140
27    TMC_CTC/004    (S 1) CTC4.10R5      (B 1) CTC4.20R5      -                    -                           0.05       0.05       0.05       0.05         140
28    TMC_GLI/003    (B 1) GLI17.00K4     (S 1) GLI17.50K4     -                    -                           0.21       0.21       0.21       0.21          70
29    TMC_GLI/005    (S 1) GLI17.00W4     (B 1) GLI17.50W4     -                    -                           0.26       0.26       0.26       0.26          70
30    TMC_GLX/001    (B 1) GLX31.00I4     (S 1) GLX33.00I4     -                    -                           0.42       0.42       0.42       0.42           1
31    TMC_HDO/009    (B 1) HDO13.00L4     (S 1) HDO15.00L4     -                    -                           0.45       0.45       0.45       0.45           1
32    TMC_HEH/003    (B 1) HEH57.50I4     (S 1) HEH60.00I4     -                    -                           0.22       0.22       0.22       0.22           2
33    TMC_HEX/035    (S 1) HEX240.00T4    (B 1) HEX240.00U4    -                    -                           4.50       4.50       4.50       4.50           3
34    TMC_HKG/001    (S 1) HKG6.75H4      (B 1) HKG6.75I4      -                    -                           0.04       0.04       0.04       0.04          30
35    TMC_HKG/003    (B 1) HKG6.25T4      (S 1) HKG6.75T4      (S 1) HKG7.25H4      (B 1) HKG7.75H4            -0.32      -0.32      -0.32      -0.32           4
36    TMC_HSB/003    (S 1) HSB90.00T4     (B 1) HSB90.00U4     -                    -                           0.75       0.75       0.75       0.75           6
37    TMC_JDC/014    (S 1) JDC85.00T4     (B 1) JDC87.50T4     -                    -                           0.18       0.18       0.18       0.18          20
38    TMC_JDC/015    (B 1) JDC115.00H4    (S 1) JDC117.50H4    -                    -                           0.17       0.17       0.17       0.17          20
39    TMC_MET/021    (S 1) MET95.00U4     (B 1) MET102.50U4    -                    -                           3.00       3.00       3.00       3.00           2
40    TMC_MET/022    (S 1) MET90.00T4     (B 1) MET92.50T4     -                    -                           0.25       0.25       0.25       0.25           6
41    TMC_MET/025    (S 1) MET105.00U4    (B 1) MET105.00X4    -                    -                           3.75       3.75       3.75       3.75           4
42    TMC_NFU/001    (B 1) NFU33.00H4     (S 1) NFU35.00H4     -                    -                           0.10       0.10       0.10       0.10          10
43    TMC_PEN/002    (B 1) PEN26.00H4     (B 1) PEN26.00T4     -                    -                           4.29       4.29       4.29       4.29           1
44    TMC_PHT/003    (B 1) PHT11.50K4     (S 1) PHT12.00K4     -                    -                           0.20       0.20       0.20       0.20          31
45    TMC_PHT/004    (S 1) PHT11.50W4     (B 1) PHT12.00W4     -                    -                           0.26       0.26       0.26       0.26          31
46    TMC_SHK/001    (S 1) SHK67.50U4     (B 1) SHK70.00U4     -                    -                           0.80       0.80       0.80       0.80           1
47    TMC_TCH/116    (S 1) TCH370.00H4    (B 1) TCH380.00I4    -                    -                           1.11       1.11       1.11       1.11           7
48    TMC_TCH/117    (B 1) TCH340.00T4    (B 1) TCH400.00H4    -                    -                           4.10       4.10       4.10       4.10           5
49    TMC_TCH/118    (B 1) TCH340.00T4    (B 1) TCH410.00H4    -                    -                           2.91       2.91       2.91       2.91           7
50    TMC_TCH/119    (B 1) TCH340.00T4    (B 1) TCH420.00H4    -                    -                           2.21       2.21       2.21       2.21          10
51    TMC_TCH/121    (S 1) TCH380.00L4    (B 1) TCH410.00F5    -                    -                           4.84       4.84       4.84       4.84           1
52    TMC_TCH/126    (B 1) TCH360.00T4    (S 1) TCH370.00T4    (S 1) TCH380.00H4    (B 1) TCH390.00H4          -6.60      -6.60      -6.60      -6.60           1
53    TMC_TCH/136    (S 1) TCH380.00H4    (B 1) TCH390.00I4    -                    -                           1.68       1.68       1.68       1.68           2
54    TMC_TCH/137    (S 1) TCH380.00H4    (B 1) TCH380.00I4    -                    -                           5.35       5.60       5.35       5.60           5
55    TMC_TCH/139    (S 1) TCH360.00H4    (B 1) TCH380.00I4    -                    -                          -5.70      -5.70      -5.70      -5.70           2
56    TMC_TCH/142    (B 1) TCH370.00H4    (S 1) TCH390.00H4    -                    -                           7.80       7.80       7.80       7.80          11
57    TMC_TCH/143    (S 1) TCH360.00T4    (B 1) TCH370.00T4    -                    -                           3.83       3.83       3.83       3.83           1
58    TMC_TCH/145    (S 1) TCH390.00H4    (B 1) TCH380.00I4    -                    -                           8.50       8.50       8.50       8.50           1
59    TMC_TCH/146    (B 1) TCH380.00H4    (S 1) TCH390.00H4    -                    -                           3.19       3.19       3.19       3.19           2
60    TMC_TCH/147    (S 1) TCH380.00H4    (B 1) TCH370.00I4    -                    -                          10.40      10.40      10.40      10.40           2
61    TMC_WXB/007    (S 1) WXB12.00T4     (B 1) WXB11.50U4     -                    -                           0.03       0.03       0.03       0.03           1
62    TMC_XIC/007    (B 1) XIC4.40K4      (S 1) XIC4.50K4      -                    -                          0.044      0.044      0.044      0.044           5
63    TMC_ZSH/001    (B 1) ZSH10.50T4     (B 1) ZSH11.50H4     -                    -                           0.61       0.61       0.61       0.61           1



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