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
                          15 AUG 2024, THURSDAY 


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

1     TMC_ACC/006    (S 1) ACC16.50V4     (B 1) ACC17.50V4     -                    -                           0.32       0.32       0.32       0.32           3
2     TMC_ACC/007    (B 1) ACC17.00K4     (S 1) ACC17.50K4     -                    -                           0.28       0.28       0.28       0.28         100
3     TMC_ACC/008    (S 1) ACC17.00W4     (B 1) ACC17.50W4     -                    -                           0.19       0.19       0.19       0.19         100
4     TMC_AIA/002    (B 1) AIA52.50H4     (S 1) AIA55.00H4     -                    -                           0.65       0.84       0.65       0.84          22
5     TMC_AIR/003    (S 1) AIR4.00U4      (B 1) AIR4.00V4      -                    -                           0.00       0.00       0.00       0.00           3
6     TMC_ALB/001    (S 1) ALB72.50T4     (B 1) ALB75.00T4     -                    -                           0.80       0.80       0.80       0.80          10
7     TMC_ALB/002    (B 1) ALB80.00H4     (S 1) ALB85.00H4     -                    -                           0.90       0.90       0.90       0.90           4
8     TMC_ALB/004    (B 1) ALB70.00T4     (B 1) ALB85.00H4     -                    -                           0.88       0.88       0.88       0.88           1
9     TMC_ALB/032    (B 1) ALB77.50T4     (B 1) ALB80.00H4     -                    -                           4.55       4.55       4.55       4.55           1
10    TMC_ALB/038    (S 1) ALB70.00T4     (B 1) ALB75.00T4     -                    -                           1.26       1.26       1.26       1.26           2
11    TMC_ALB/039    (B 1) ALB75.00H4     (B 1) ALB75.00T4     -                    -                           4.98       4.98       4.98       4.98           4
12    TMC_ALB/040    (B 1) ALB72.50T4     (B 1) ALB80.00H4     -                    -                           2.18       2.18       2.18       2.18           4
13    TMC_ALB/044    (B 1) ALB80.00H4     (S 1) ALB82.50H4     -                    -                           0.48       0.48       0.48       0.48           1
14    TMC_ALB/045    (S 1) ALB70.00T4     (B 1) ALB72.50T4     -                    -                           0.55       0.55       0.52       0.52           3
15    TMC_BIU/002    (S 1) BIU85.00O5     (B 1) BIU77.50R5     -                    -                          -2.50      -2.50      -2.50      -2.50           2
16    TMC_BLI/004    (B 1) BLI110.00H4    (S 1) BLI130.00H4    -                    -                           3.34       3.34       3.34       3.34          15
17    TMC_BYD/001    (S 1) BYD225.00T4    (B 1) BYD235.00T4    -                    -                           8.88       8.88       8.88       8.88           1
18    TMC_CCC/001    (S 1) CCC4.80T4      (B 1) CCC5.00U4      -                    -                           0.19       0.19       0.19       0.19           3
19    TMC_CHT/003    (B 1) CHT70.00H4     (S 1) CHT75.00H4     -                    -                           3.52       3.52       3.52       3.52           6
20    TMC_CHT/007    (S 1) CHT75.00U4     (B 1) CHT75.00V4     -                    -                           0.27       0.27       0.27       0.27           1
21    TMC_CHT/018    (B 1) CHT72.50H4     (S 1) CHT75.00H4     -                    -                           1.41       1.41       1.32       1.32          12
22    TMC_CHT/019    (S 1) CHT60.00U4     (B 1) CHT65.00U4     -                    -                           0.10       0.10       0.10       0.10           5
23    TMC_CHT/020    (S 1) CHT62.50U4     (B 1) CHT67.50U4     -                    -                           0.24       0.24       0.24       0.24           5
24    TMC_CHT/021    (B 1) CHT70.00U4     (B 1) CHT75.00I4     -                    -                           1.60       1.60       1.60       1.60          10
25    TMC_CHU/007    (S 1) CHU6.50U4      (B 1) CHU6.50V4      -                    -                           0.04       0.04       0.04       0.04           4
26    TMC_CLP/001    (S 1) CLP62.50U4     (B 1) CLP67.50U4     -                    -                           0.61       0.61       0.61       0.61           5
27    TMC_CNC/015    (S 1) CNC18.00U4     (B 1) CNC19.00U4     -                    -                           0.33       0.33       0.33       0.33          30
28    TMC_CNC/016    (B 1) CNC20.00H4     (S 1) CNC21.00H4     -                    -                           0.30       0.30       0.30       0.30          20
29    TMC_CNC/018    (B 1) CNC19.00U4     (B 1) CNC20.00I4     -                    -                           1.37       1.37       1.37       1.37           5
30    TMC_CSE/004    (B 1) CSE32.00T4     (B 1) CSE34.00H4     -                    -                           1.01       1.01       0.83       0.83          10
31    TMC_CSE/006    (S 1) CSE31.00U4     (B 1) CSE32.00U4     -                    -                           0.25       0.25       0.25       0.25           4
32    TMC_GAC/001    (B 1) GAC2.50K4      (S 1) GAC2.60K4      -                    -                           0.03       0.03       0.03       0.03          50
33    TMC_GAC/002    (S 1) GAC2.50W4      (B 1) GAC2.60W4      -                    -                           0.04       0.04       0.04       0.04          50
34    TMC_GHL/001    (B 1) GHL7.00K4      (S 1) GHL7.25K4      -                    -                           0.11       0.11       0.11       0.11         100
35    TMC_GLI/001    (B 1) GLI17.00K4     (S 1) GLI17.50K4     -                    -                           0.19       0.19       0.19       0.19          10
36    TMC_GLI/002    (S 1) GLI15.50W4     (B 1) GLI16.00W4     -                    -                           0.22       0.22       0.22       0.22          40
37    TMC_GLI/004    (B 1) GLI15.50K4     (S 1) GLI16.00K4     -                    -                           0.25       0.25       0.25       0.25          10
38    TMC_HEX/002    (B 1) HEX185.00U4    (S 1) HEX215.00U4    (S 1) HEX245.00I4    (B 1) HEX275.00I4          -4.58      -4.58      -4.58      -4.58           2
39    TMC_HEX/006    (S 1) HEX210.00U4    (B 1) HEX220.00U4    -                    -                           2.50       2.50       2.50       2.50           6
40    TMC_HKB/014    (S 1) HKB55.00U4     (B 1) HKB60.00U4     -                    -                           0.16       0.16       0.16       0.16          10
41    TMC_JDC/004    (B 1) JDC85.00T4     (S 2) JDC87.50T4     (B 1) JDC90.00T4     -                           0.15       0.15       0.15       0.15           1
42    TMC_JDC/016    (S 1) JDC100.00T4    (B 1) JDC97.50U4     -                    -                           0.22       0.22       0.22       0.22           1
43    TMC_LAU/009    (S 1) LAU85.00H4     (B 1) LAU80.00I4     -                    -                           2.92       2.92       2.92       2.92           8
44    TMC_LNI/001    (B 1) LNI12.00H4     (S 1) LNI13.00H4     -                    -                           0.74       0.74       0.74       0.74           1
45    TMC_LNI/002    (B 1) LNI13.00T4     (B 1) LNI13.50H4     -                    -                           1.00       1.00       1.00       1.00           1
46    TMC_MET/001    (S 1) MET100.00T4    (B 1) MET100.00U4    -                    -                           2.37       2.37       2.37       2.37           2
47    TMC_MET/037    (S 1) MET105.00T4    (B 1) MET107.50T4    -                    -                           1.60       1.60       1.60       1.60           1
48    TMC_MET/038    (S 1) MET117.50T4    (B 1) MET117.50U4    -                    -                           1.12       1.12       1.12       1.12           1
49    TMC_MET/039    (B 1) MET72.50U4     (S 1) MET92.50U4     (S 1) MET112.50I4    (B 1) MET132.50I4          -4.28      -4.28      -4.28      -4.28           1
50    TMC_MET/041    (B 1) MET107.50H4    (B 1) MET107.50T4    -                    -                           7.81       7.81       7.81       7.81           1
51    TMC_MET/042    (S 1) MET105.00T4    (B 1) MET100.00U4    -                    -                           0.05       0.05       0.05       0.05           1
52    TMC_MIU/026    (B 1) MIU16.00H4     (S 1) MIU17.50H4     -                    -                           0.95       0.95       0.95       0.95           1
53    TMC_MIU/027    (S 1) MIU17.50I4     (B 1) MIU17.50L4     -                    -                           0.73       0.73       0.71       0.71          55
54    TMC_MIU/028    (S 1) MIU18.00I4     (B 1) MIU18.00L4     -                    -                           0.69       0.69       0.69       0.69          20
55    TMC_MIU/030    (B 1) MIU16.00I4     (S 1) MIU18.00I4     -                    -                           1.06       1.06       1.06       1.06           3
56    TMC_MIU/033    (S 1) MIU15.50U4     (B 1) MIU16.50U4     -                    -                           0.27       0.27       0.27       0.27           2
57    TMC_MIU/035    (B 1) MIU16.50U4     (B 1) MIU18.50I4     -                    -                           0.83       0.83       0.83       0.83          10
58    TMC_NFU/004    (S 1) NFU35.00H4     (B 1) NFU32.00I4     -                    -                           0.58       0.58       0.58       0.58           2
59    TMC_NFU/005    (B 1) NFU32.00I4     (S 1) NFU36.00I4     -                    -                           0.50       0.50       0.50       0.50           3
60    TMC_NTE/003    (S 1) NTE122.50T4    (B 1) NTE125.00T4    -                    -                           0.18       0.18       0.18       0.18           1
61    TMC_PAI/007    (S 1) PAI31.00T4     (B 1) PAI33.00T4     -                    -                           0.18       0.18       0.18       0.18          10
62    TMC_SBO/004    (S 1) SBO3.20H4      (B 1) SBO3.60J4      -                    -                           0.00       0.00       0.00       0.00           2
63    TMC_SMC/009    (S 1) SMC11.00X4     (B 1) SMC14.00X4     -                    -                           0.28       0.28       0.28       0.28           1
64    TMC_TCH/002    (B 1) TCH370.00H4    (B 1) TCH370.00T4    -                    -                          17.42      17.42      17.42      17.42           3
65    TMC_TCH/003    (B 1) TCH370.00T4    (B 1) TCH380.00H4    -                    -                          13.45      13.45      11.85      11.85          24
66    TMC_TCH/004    (B 1) TCH370.00H4    (S 1) TCH390.00H4    -                    -                           6.00       6.00       4.65       4.65           6
67    TMC_TCH/005    (B 1) TCH400.00H4    (S 1) TCH410.00H4    -                    -                           0.70       0.70       0.70       0.70           1
68    TMC_TCH/006    (B 1) TCH360.00T4    (B 1) TCH390.00H4    -                    -                           6.58       6.58       6.58       6.58           1
69    TMC_TCH/008    (B 1) TCH390.00H4    (S 1) TCH410.00H4    -                    -                           1.66       1.66       1.66       1.66          10
70    TMC_TCH/009    (B 1) TCH400.00H4    (S 1) TCH420.00H4    -                    -                           0.76       0.76       0.76       0.76           2
71    TMC_TCH/011    (B 1) TCH370.00H4    (S 1) TCH400.00H4    -                    -                           5.74       5.74       5.74       5.74           1
72    TMC_TCH/013    (S 1) TCH380.00H4    (B 1) TCH380.00I4    -                    -                           5.00       5.00       5.00       5.00           1
73    TMC_TCH/026    (B 1) TCH380.00H4    (S 1) TCH390.00H4    -                    -                           2.20       2.20       2.10       2.10           5
74    TMC_TCH/044    (S 1) TCH350.00T4    (B 1) TCH360.00T4    -                    -                           1.81       1.85       1.81       1.85           6
75    TMC_TCH/045    (S 1) TCH430.00H4    (B 1) TCH420.00I4    -                    -                           2.60       2.60       2.60       2.60           1
76    TMC_TCH/046    (S 1) TCH350.00U4    (B 1) TCH360.00U4    -                    -                           3.00       3.39       3.00       3.39          33
77    TMC_TCH/047    (B 1) TCH390.00H4    (S 1) TCH400.00H4    -                    -                           1.15       1.15       1.15       1.15          10
78    TMC_TCH/101    (S 1) TCH340.00U4    (B 1) TCH350.00U4    -                    -                           1.86       2.14       1.86       2.14          16
79    TMC_TCH/103    (B 1) TCH380.00T4    (B 1) TCH390.00H4    -                    -                          16.00      16.00      16.00      16.00           4
80    TMC_TCH/106    (S 1) TCH420.00H4    (B 1) TCH410.00I4    -                    -                           2.73       2.73       2.73       2.73          10
81    TMC_TIC/001    (S 1) TIC77.50T4     (B 1) TIC82.50T4     -                    -                           0.03       0.03       0.03       0.03           2
82    TMC_TRP/002    (S 1) TRP330.00T4    (B 1) TRP340.00T4    -                    -                           6.39       6.39       6.39       6.39           1
83    TMC_XCC/001    (B 1) XCC5.25U4      (B 1) XCC5.75I4      -                    -                          0.122      0.122      0.122      0.122          15
84    TMC_ZJM/002    (S 1) ZJM16.50T4     (B 1) ZJM16.00W4     -                    -                           0.20       0.20       0.20       0.20          10



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