WEEKLY HANG SENG CHINA ENTERPRISES INDEX OPTIONS DAILY MARKET REPORT (Final) 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. TOP 10 TRADED (BY VOLUME) VOLUME O.Q.P. IV% DAILY DAILY OPEN O.Q.P. CLOSE HIGH LOW INTEREST CHANGE C 24-MAY-24 7000 601 1 38 1 1 776 -4 P 24-MAY-24 6500 544 1 31 2 1 435 0 P 24-MAY-24 6600 514 3 23 16 3 616 -1 P 24-MAY-24 6700 406 24 21 58 14 929 +12 P 31-MAY-24 6500 298 22 24 32 15 312 +8 C 31-MAY-24 7100 282 5 22 12 4 310 -12 P 24-MAY-24 6400 255 1 43 1 1 817 0 P 31-MAY-24 6100 238 2 31 4 3 746 +1 C 24-MAY-24 6800 154 6 22 56 5 481 -51 P 31-MAY-24 6400 147 11 25 18 10 164 +3 Weekly Hang Seng China Enterprises Index Options HK$50 per point Prev. Trading Day of the Exchange Trading Day of the Exchange 22 MAY 2024, WEDNESDAY 23 MAY 2024, THURSDAY After-Hours Trading Session | Day Trading Session | Combined | | CONTRACT STRIKE *OPENING *DAILY *DAILY CLOSE VOLUME |*OPENING *DAILY *DAILY O.Q.P. O.Q.P. IV% VOLUME | *Contract *Contract Volume Open Change in WEEK PRICE PRICE HIGH LOW PRICE | PRICE HIGH LOW CLOSE CHANGE | High Low Interest OI 24-MAY-24 5200 C 0 0 0 0 0 | 0 0 0 1514 -105 0 0 | 0 0 0 0 0 24-MAY-24 5300 C 0 0 0 0 0 | 0 0 0 1414 -105 0 0 | 0 0 0 0 0 24-MAY-24 5400 C 0 0 0 0 0 | 0 0 0 1314 -105 0 0 | 0 0 0 0 0 24-MAY-24 5500 C 0 0 0 0 0 | 0 0 0 1214 -105 0 0 | 0 0 0 0 0 24-MAY-24 5600 C 0 0 0 0 0 | 0 0 0 1114 -105 0 0 | 0 0 0 0 0 24-MAY-24 5700 C 0 0 0 0 0 | 0 0 0 1014 -105 0 0 | 0 0 0 0 0 24-MAY-24 5800 C 0 0 0 0 0 | 0 0 0 914 -105 0 0 | 0 0 0 0 0 24-MAY-24 5900 C 0 0 0 0 0 | 0 0 0 814 -105 0 0 | 0 0 0 0 0 24-MAY-24 6000 C 0 0 0 0 0 | 0 0 0 714 -105 0 0 | 0 0 0 0 0 24-MAY-24 6100 C 0 0 0 0 0 | 0 0 0 614 -105 0 0 | 0 0 0 0 0 24-MAY-24 6200 C 0 0 0 0 0 | 0 0 0 514 -105 0 0 | 0 0 0 0 0 24-MAY-24 6300 C 0 0 0 0 0 | 0 0 0 414 -105 0 0 | 0 0 0 500 0 24-MAY-24 6400 C 0 0 0 0 0 | 0 0 0 314 -105 0 0 | 0 0 0 500 0 24-MAY-24 6500 C 0 0 0 0 0 | 182 185 182 220 -100 44 16 | 440 182 16 11 +10 24-MAY-24 6600 C 0 0 0 0 0 | 151 154 94 121 -100 29 30 | 310 94 30 13 -4 24-MAY-24 6700 C 0 0 0 0 0 | 70 70 26 38 -91 21 109 | 236 26 109 90 +60 24-MAY-24 6800 C 56 56 33 33 3 | 30 30 5 6 -51 22 151 | 175 5 154 481 +55 24-MAY-24 6900 C 18 18 8 8 7 | 3 3 1 1 -18 27 24 | 134 1 31 495 -10 24-MAY-24 7000 C 0 0 0 0 0 | 1 1 1 1 -4 38 601 | 100 1 601 776 -383 24-MAY-24 7100 C 1 1 1 1 16 | 1 1 1 1 -1 49 26 | 52 1 42 1799 -35 24-MAY-24 7200 C 0 0 0 0 0 | 1 1 1 1 0 60 2 | 30 1 2 495 -2 24-MAY-24 7300 C 0 0 0 0 0 | 0 0 0 1 0 70 0 | 14 1 0 1142 0 24-MAY-24 7400 C 0 0 0 0 0 | 1 1 1 1 0 79 2 | 6 1 2 941 -2 24-MAY-24 7500 C 0 0 0 0 0 | 0 0 0 1 0 89 0 | 3 1 0 150 0 24-MAY-24 7600 C 0 0 0 0 0 | 0 0 0 1 0 98 0 | 2 1 0 5 0 24-MAY-24 7700 C 0 0 0 0 0 | 0 0 0 1 0 107 0 | 0 0 0 0 0 24-MAY-24 7800 C 0 0 0 0 0 | 0 0 0 1 0 116 0 | 0 0 0 0 0 24-MAY-24 7900 C 0 0 0 0 0 | 0 0 0 1 0 125 0 | 0 0 0 0 0 24-MAY-24 8000 C 0 0 0 0 0 | 0 0 0 1 0 133 0 | 0 0 0 0 0 24-MAY-24 8100 C 0 0 0 0 0 | 0 0 0 1 0 141 0 | 0 0 0 0 0 24-MAY-24 8200 C 0 0 0 0 0 | 0 0 0 1 0 149 0 | 0 0 0 0 0 24-MAY-24 8300 C 0 0 0 0 0 | 0 0 0 1 0 157 0 | 0 0 0 0 0 24-MAY-24 8400 C 0 0 0 0 0 | 0 0 0 1 0 165 0 | 0 0 0 0 0 TOTAL CALL 26 | TOTAL CALL 961 | TOTAL CALL 987 7398 -311 CONTRACT STRIKE *OPENING *DAILY *DAILY CLOSE VOLUME |*OPENING *DAILY *DAILY O.Q.P. O.Q.P. IV% VOLUME | *Contract *Contract Volume Open Change in WEEK PRICE PRICE HIGH LOW PRICE | PRICE HIGH LOW CLOSE CHANGE | High Low Interest OI 24-MAY-24 5200 P 0 0 0 0 0 | 0 0 0 1 0 191 0 | 0 0 0 0 0 24-MAY-24 5300 P 0 0 0 0 0 | 0 0 0 1 0 178 0 | 0 0 0 0 0 24-MAY-24 5400 P 0 0 0 0 0 | 0 0 0 1 0 165 0 | 0 0 0 0 0 24-MAY-24 5500 P 0 0 0 0 0 | 0 0 0 1 0 152 0 | 0 0 0 0 0 24-MAY-24 5600 P 0 0 0 0 0 | 0 0 0 1 0 140 0 | 0 0 0 0 0 24-MAY-24 5700 P 0 0 0 0 0 | 0 0 0 1 0 128 0 | 0 0 0 0 0 24-MAY-24 5800 P 0 0 0 0 0 | 0 0 0 1 0 116 0 | 1 1 0 300 0 24-MAY-24 5900 P 0 0 0 0 0 | 0 0 0 1 0 103 0 | 1 1 0 2 0 24-MAY-24 6000 P 0 0 0 0 0 | 0 0 0 1 0 91 0 | 3 1 0 20 0 24-MAY-24 6100 P 0 0 0 0 0 | 0 0 0 1 0 79 0 | 4 1 0 54 0 24-MAY-24 6200 P 0 0 0 0 0 | 1 1 1 1 0 67 3 | 8 1 3 540 0 24-MAY-24 6300 P 0 0 0 0 0 | 1 1 1 1 0 55 46 | 13 1 46 1008 0 24-MAY-24 6400 P 0 0 0 0 0 | 1 1 1 1 0 43 255 | 32 1 255 817 +96 24-MAY-24 6500 P 0 0 0 0 0 | 2 2 1 1 0 31 544 | 42 1 544 435 +35 24-MAY-24 6600 P 0 0 0 0 0 | 5 16 3 3 -1 23 514 | 55 3 514 616 -190 24-MAY-24 6700 P 14 16 14 15 5 | 22 58 22 24 +12 21 401 | 86 6 406 929 -287 24-MAY-24 6800 P 47 52 47 52 3 | 93 129 79 90 +50 20 39 | 129 14 42 625 +10 24-MAY-24 6900 P 0 0 0 0 0 | 150 190 150 187 +86 27 27 | 190 39 27 518 -3 24-MAY-24 7000 P 0 0 0 0 0 | 298 298 298 286 +99 0 2 | 298 82 2 54 0 24-MAY-24 7100 P 0 0 0 0 0 | 0 0 0 386 +103 0 0 | 285 134 0 99 0 24-MAY-24 7200 P 0 0 0 0 0 | 0 0 0 486 +105 0 0 | 221 217 0 10 0 24-MAY-24 7300 P 0 0 0 0 0 | 0 0 0 586 +105 0 0 | 0 0 0 0 0 24-MAY-24 7400 P 0 0 0 0 0 | 0 0 0 686 +105 0 0 | 0 0 0 0 0 24-MAY-24 7500 P 0 0 0 0 0 | 0 0 0 786 +105 0 0 | 0 0 0 0 0 24-MAY-24 7600 P 0 0 0 0 0 | 0 0 0 886 +105 0 0 | 0 0 0 0 0 24-MAY-24 7700 P 0 0 0 0 0 | 0 0 0 986 +105 0 0 | 0 0 0 0 0 24-MAY-24 7800 P 0 0 0 0 0 | 0 0 0 1086 +105 0 0 | 0 0 0 0 0 24-MAY-24 7900 P 0 0 0 0 0 | 0 0 0 1186 +105 0 0 | 0 0 0 0 0 24-MAY-24 8000 P 0 0 0 0 0 | 0 0 0 1286 +105 0 0 | 0 0 0 0 0 24-MAY-24 8100 P 0 0 0 0 0 | 0 0 0 1386 +105 0 0 | 0 0 0 0 0 24-MAY-24 8200 P 0 0 0 0 0 | 0 0 0 1486 +105 0 0 | 0 0 0 0 0 24-MAY-24 8300 P 0 0 0 0 0 | 0 0 0 1586 +105 0 0 | 0 0 0 0 0 24-MAY-24 8400 P 0 0 0 0 0 | 0 0 0 1686 +105 0 0 | 0 0 0 0 0 TOTAL PUT 8 | TOTAL PUT 1831 | TOTAL PUT 1839 6027 -339 | WEEKLY PUT/CALL RATIO 1.86 | WEEKLY TOTAL 2826 13425 -650 CONTRACT STRIKE *OPENING *DAILY *DAILY CLOSE VOLUME |*OPENING *DAILY *DAILY O.Q.P. O.Q.P. IV% VOLUME | *Contract *Contract Volume Open Change in WEEK PRICE PRICE HIGH LOW PRICE | PRICE HIGH LOW CLOSE CHANGE | High Low Interest OI 31-MAY-24 5400 C 0 0 0 0 0 | 0 0 0 1326 -92 0 0 | 0 0 0 0 0 31-MAY-24 5500 C 0 0 0 0 0 | 0 0 0 1226 -92 0 0 | 0 0 0 0 0 31-MAY-24 5600 C 0 0 0 0 0 | 0 0 0 1126 -92 0 0 | 0 0 0 0 0 31-MAY-24 5700 C 0 0 0 0 0 | 0 0 0 1026 -92 0 0 | 0 0 0 0 0 31-MAY-24 5800 C 0 0 0 0 0 | 0 0 0 926 -92 0 0 | 0 0 0 0 0 31-MAY-24 5900 C 0 0 0 0 0 | 0 0 0 826 -92 0 0 | 0 0 0 0 0 31-MAY-24 6000 C 0 0 0 0 0 | 0 0 0 727 -91 32 0 | 0 0 0 0 0 31-MAY-24 6100 C 0 0 0 0 0 | 0 0 0 627 -92 28 0 | 0 0 0 0 0 31-MAY-24 6200 C 0 0 0 0 0 | 0 0 0 529 -90 28 0 | 0 0 0 0 0 31-MAY-24 6300 C 0 0 0 0 0 | 0 0 0 432 -89 27 0 | 0 0 0 0 0 31-MAY-24 6400 C 0 0 0 0 0 | 0 0 0 337 -88 25 0 | 0 0 0 0 0 31-MAY-24 6500 C 0 0 0 0 0 | 0 0 0 241 -92 21 0 | 0 0 0 0 0 31-MAY-24 6600 C 0 0 0 0 0 | 0 0 0 161 -83 21 0 | 0 0 0 0 0 31-MAY-24 6700 C 0 0 0 0 0 | 0 0 0 98 -71 21 5 | 0 0 5 5 +5 31-MAY-24 6800 C 103 103 103 103 1 | 47 60 47 53 -53 21 31 | 103 47 32 31 +31 31-MAY-24 6900 C 63 63 63 63 2 | 30 32 22 27 -34 21 27 | 154 22 29 188 +25 31-MAY-24 7000 C 0 0 0 0 0 | 12 16 10 12 -21 22 80 | 103 10 80 282 +74 31-MAY-24 7100 C 12 12 12 12 1 | 6 7 4 5 -12 22 281 | 31 4 282 310 +255 31-MAY-24 7200 C 0 0 0 0 0 | 3 3 3 2 -6 22 36 | 16 3 36 117 +36 31-MAY-24 7300 C 0 0 0 0 0 | 0 0 0 1 -3 24 0 | 22 5 0 237 0 31-MAY-24 7400 C 0 0 0 0 0 | 0 0 0 1 -1 27 0 | 10 3 0 236 0 31-MAY-24 7500 C 0 0 0 0 0 | 0 0 0 1 0 31 0 | 8 3 0 42 0 31-MAY-24 7600 C 0 0 0 0 0 | 0 0 0 1 0 34 0 | 4 3 0 5 0 31-MAY-24 7700 C 0 0 0 0 0 | 0 0 0 1 0 37 0 | 0 0 0 0 0 31-MAY-24 7800 C 0 0 0 0 0 | 0 0 0 1 0 40 0 | 0 0 0 0 0 31-MAY-24 7900 C 0 0 0 0 0 | 0 0 0 1 0 43 0 | 0 0 0 0 0 31-MAY-24 8000 C 0 0 0 0 0 | 0 0 0 1 0 46 0 | 0 0 0 0 0 31-MAY-24 8100 C 0 0 0 0 0 | 0 0 0 1 0 49 0 | 0 0 0 0 0 31-MAY-24 8200 C 0 0 0 0 0 | 0 0 0 1 0 52 0 | 0 0 0 0 0 31-MAY-24 8300 C 0 0 0 0 0 | 0 0 0 1 0 55 0 | 0 0 0 0 0 31-MAY-24 8400 C 0 0 0 0 0 | 0 0 0 1 0 58 0 | 0 0 0 0 0 TOTAL CALL 4 | TOTAL CALL 460 | TOTAL CALL 464 1453 +426 CONTRACT STRIKE *OPENING *DAILY *DAILY CLOSE VOLUME |*OPENING *DAILY *DAILY O.Q.P. O.Q.P. IV% VOLUME | *Contract *Contract Volume Open Change in WEEK PRICE PRICE HIGH LOW PRICE | PRICE HIGH LOW CLOSE CHANGE | High Low Interest OI 31-MAY-24 5400 P 0 0 0 0 0 | 0 0 0 1 0 58 0 | 0 0 0 0 0 31-MAY-24 5500 P 0 0 0 0 0 | 0 0 0 1 0 54 0 | 0 0 0 0 0 31-MAY-24 5600 P 0 0 0 0 0 | 0 0 0 1 0 50 0 | 0 0 0 0 0 31-MAY-24 5700 P 0 0 0 0 0 | 0 0 0 1 0 45 0 | 0 0 0 0 0 31-MAY-24 5800 P 0 0 0 0 0 | 2 3 2 1 0 41 2 | 3 2 2 2 +2 31-MAY-24 5900 P 0 0 0 0 0 | 0 0 0 1 0 37 0 | 0 0 0 0 0 31-MAY-24 6000 P 0 0 0 0 0 | 0 0 0 1 0 32 0 | 3 3 0 47 0 31-MAY-24 6100 P 0 0 0 0 0 | 3 4 3 2 +1 31 238 | 4 3 238 746 +223 31-MAY-24 6200 P 0 0 0 0 0 | 4 5 4 3 +1 28 13 | 5 3 13 45 +10 31-MAY-24 6300 P 0 0 0 0 0 | 9 9 6 6 +2 27 8 | 9 4 8 71 +2 31-MAY-24 6400 P 0 0 0 0 0 | 14 18 10 11 +3 25 147 | 18 4 147 164 +135 31-MAY-24 6500 P 15 16 15 16 21 | 24 32 20 22 +8 24 277 | 32 8 298 312 +244 31-MAY-24 6600 P 0 0 0 0 0 | 59 61 42 42 +15 23 6 | 61 14 6 61 +1 31-MAY-24 6700 P 0 0 0 0 0 | 0 0 0 72 +22 21 0 | 47 31 0 123 0 31-MAY-24 6800 P 105 105 105 105 1 | 153 153 153 133 +46 22 1 | 153 80 2 214 -1 31-MAY-24 6900 P 0 0 0 0 0 | 0 0 0 208 +66 24 0 | 101 90 0 27 0 31-MAY-24 7000 P 0 0 0 0 0 | 0 0 0 293 +80 25 0 | 140 140 0 2 0 31-MAY-24 7100 P 0 0 0 0 0 | 0 0 0 387 +89 28 0 | 0 0 0 0 0 31-MAY-24 7200 P 0 0 0 0 0 | 0 0 0 476 +87 22 0 | 0 0 0 0 0 31-MAY-24 7300 P 0 0 0 0 0 | 0 0 0 575 +90 24 0 | 0 0 0 0 0 31-MAY-24 7400 P 0 0 0 0 0 | 0 0 0 674 +91 0 0 | 0 0 0 0 0 31-MAY-24 7500 P 0 0 0 0 0 | 0 0 0 774 +91 0 0 | 0 0 0 0 0 31-MAY-24 7600 P 0 0 0 0 0 | 0 0 0 874 +92 0 0 | 0 0 0 0 0 31-MAY-24 7700 P 0 0 0 0 0 | 0 0 0 974 +92 0 0 | 0 0 0 0 0 31-MAY-24 7800 P 0 0 0 0 0 | 0 0 0 1074 +92 0 0 | 0 0 0 0 0 31-MAY-24 7900 P 0 0 0 0 0 | 0 0 0 1174 +92 0 0 | 0 0 0 0 0 31-MAY-24 8000 P 0 0 0 0 0 | 0 0 0 1274 +92 0 0 | 0 0 0 0 0 31-MAY-24 8100 P 0 0 0 0 0 | 0 0 0 1374 +92 0 0 | 0 0 0 0 0 31-MAY-24 8200 P 0 0 0 0 0 | 0 0 0 1474 +92 0 0 | 0 0 0 0 0 31-MAY-24 8300 P 0 0 0 0 0 | 0 0 0 1574 +92 0 0 | 0 0 0 0 0 31-MAY-24 8400 P 0 0 0 0 0 | 0 0 0 1674 +92 0 0 | 0 0 0 0 0 TOTAL PUT 22 | TOTAL PUT 692 | TOTAL PUT 714 1814 +616 | WEEKLY PUT/CALL RATIO 1.53 | WEEKLY TOTAL 1178 3267 +1042 MARKET PUT/CALL RATIO 1.75 MARKET TOTAL 4004 16692 +392 *** END OF REPORT *** O.Q.P. - OFFICIAL QUOTATION PRICE *ALL COMBO VS. COMBO TRANSACTIONS ARE EXCLUDED