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
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TOP 10 TRADED (BY VOLUME)       VOLUME    O.Q.P.  IV%     DAILY     DAILY      OPEN    O.Q.P.  
                                           CLOSE           HIGH       LOW  INTEREST    CHANGE
P 23-AUG-24       6000             527         4   23        14         3       388       -10
P 23-AUG-24       5500             321         1   51         1         1       337         0
P 23-AUG-24       5600             321         1   44         1         1       365         0
P 23-AUG-24       6200             317        43   22       103        33       259       -46
P 23-AUG-24       6100             286        15   23        20        11       244       -25
P 23-AUG-24       5800             280         1   31         1         1       541         0
C 23-AUG-24       6500             100         4   25        10         5       354        +1
C 30-AUG-24       6200              84       109   21       115       106        84       +33
P 30-AUG-24       5800              62         4   23         5         4        62        -2
C 23-AUG-24       6700              56         1   31         1         1        56         0

Weekly Hang Seng China Enterprises Index Options HK$50 per point
                                                                  
                   Prev. Trading Day of the Exchange                                Trading Day of the Exchange
                   16 AUG 2024, FRIDAY                                              19 AUG 2024, MONDAY   

                   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
23-AUG-24   4700 C        0       0       0       0       0  |       0       0       0    1535      +78    0          0  |         0         0          0         0         0
23-AUG-24   4750 C        0       0       0       0       0  |       0       0       0    1485      +78    0          0  |         0         0          0         0         0
23-AUG-24   4800 C        0       0       0       0       0  |       0       0       0    1435      +78    0          0  |         0         0          0         0         0
23-AUG-24   4850 C        0       0       0       0       0  |       0       0       0    1385      +78    0          0  |         0         0          0         0         0
23-AUG-24   4900 C        0       0       0       0       0  |       0       0       0    1335      +78    0          0  |         0         0          0         0         0
23-AUG-24   4950 C        0       0       0       0       0  |       0       0       0    1285      +78    0          0  |         0         0          0         0         0
23-AUG-24   5000 C        0       0       0       0       0  |       0       0       0    1235      +78    0          0  |         0         0          0         0         0
23-AUG-24   5100 C        0       0       0       0       0  |       0       0       0    1135      +78    0          0  |         0         0          0         0         0
23-AUG-24   5200 C        0       0       0       0       0  |       0       0       0    1035      +78    0          0  |         0         0          0         0         0
23-AUG-24   5300 C        0       0       0       0       0  |       0       0       0     935      +78    0          0  |         0         0          0         0         0
23-AUG-24   5400 C        0       0       0       0       0  |       0       0       0     835      +78    0          0  |         0         0          0         0         0
23-AUG-24   5500 C        0       0       0       0       0  |       0       0       0     735      +78    0          0  |         0         0          0         0         0
23-AUG-24   5600 C        0       0       0       0       0  |       0       0       0     635      +78    0          0  |         0         0          0         0         0
23-AUG-24   5700 C        0       0       0       0       0  |       0       0       0     535      +78    0          0  |         0         0          0         0         0
23-AUG-24   5800 C        0       0       0       0       0  |       0       0       0     435      +77    0          0  |         0         0          0         0         0
23-AUG-24   5900 C        0       0       0       0       0  |       0       0       0     336      +73   25          0  |         0         0          0         0         0
23-AUG-24   6000 C        0       0       0       0       0  |       0       0       0     240      +68   24          0  |       176        78          0        21         0
23-AUG-24   6100 C        0       0       0       0       0  |     158     180     158     149      +51   22          5  |       180        38          5       221        +2
23-AUG-24   6200 C       45      63      44      63      10  |      84      99      77      77      +28   22         42  |        99        17         52       472        +9
23-AUG-24   6300 C       29      30      29      30       6  |      35      54      33      34      +12   23         30  |        54         5         36       206       +11
23-AUG-24   6400 C        0       0       0       0       0  |      15      25      14      13       +4   24         14  |        25         3         14       118        +5
23-AUG-24   6500 C        0       0       0       0       0  |       6      10       5       4       +1   25        100  |        10         2        100       354        +9
23-AUG-24   6600 C        0       0       0       0       0  |       3       4       2       2        0   28         10  |         4         1         10        97        +5
23-AUG-24   6700 C        0       0       0       0       0  |       1       1       1       1        0   31         56  |         1         1         56        56       +56
23-AUG-24   6800 C        0       0       0       0       0  |       0       0       0       1        0   36          0  |         0         0          0         0         0
23-AUG-24   6900 C        0       0       0       0       0  |       0       0       0       1        0   41          0  |         0         0          0         0         0
23-AUG-24   7000 C        0       0       0       0       0  |       0       0       0       1        0   46          0  |         0         0          0         0         0
23-AUG-24   7100 C        0       0       0       0       0  |       0       0       0       1        0   51          0  |         0         0          0         0         0
23-AUG-24   7200 C        0       0       0       0       0  |       0       0       0       1        0   56          0  |         0         0          0         0         0
23-AUG-24   7300 C        0       0       0       0       0  |       0       0       0       1        0   61          0  |         0         0          0         0         0
23-AUG-24   7400 C        -       -       -       -       -  |       0       0       0       1        -   65          0  |         0         0          0         0         -
23-AUG-24   7500 C        -       -       -       -       -  |       0       0       0       1        -   70          0  |         0         0          0         0         -

                                 TOTAL CALL              16  |                               TOTAL CALL             257  | TOTAL CALL                 273      1545       +97

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
23-AUG-24   4700 P        0       0       0       0       0  |       0       0       0       1        0  105          0  |         0         0          0         0         0
23-AUG-24   4750 P        0       0       0       0       0  |       0       0       0       1        0  101          0  |         0         0          0         0         0
23-AUG-24   4800 P        0       0       0       0       0  |       0       0       0       1        0   98          0  |         0         0          0         0         0
23-AUG-24   4850 P        0       0       0       0       0  |       0       0       0       1        0   94          0  |         0         0          0         0         0
23-AUG-24   4900 P        0       0       0       0       0  |       0       0       0       1        0   91          0  |         0         0          0         0         0
23-AUG-24   4950 P        0       0       0       0       0  |       0       0       0       1        0   87          0  |         0         0          0         0         0
23-AUG-24   5000 P        0       0       0       0       0  |       0       0       0       1        0   84          0  |         0         0          0         0         0
23-AUG-24   5100 P        0       0       0       0       0  |       0       0       0       1        0   77          0  |         0         0          0         0         0
23-AUG-24   5200 P        0       0       0       0       0  |       0       0       0       1        0   70          0  |         0         0          0         0         0
23-AUG-24   5300 P        0       0       0       0       0  |       0       0       0       1        0   64          0  |         1         1          0         1         0
23-AUG-24   5400 P        0       0       0       0       0  |       0       0       0       1        0   57          0  |         2         2          0        14         0
23-AUG-24   5500 P        1       1       1       1     121  |       1       1       1       1        0   51        200  |         4         1        321       337      -227
23-AUG-24   5600 P        1       1       1       1     111  |       1       1       1       1        0   44        210  |         5         1        321       365      -230
23-AUG-24   5700 P        0       0       0       0       0  |       0       0       0       1        0   38          0  |        11         1          0       101         0
23-AUG-24   5800 P        0       0       0       0       0  |       1       1       1       1        0   31        280  |        27         1        280       541      +247
23-AUG-24   5900 P        0       0       0       0       0  |       1       1       1       1       -3   25         42  |        54         1         42       340       +40
23-AUG-24   6000 P       14      14      13      13       2  |       6       7       3       4      -10   23        525  |        90         3        527       388      +363
23-AUG-24   6100 P        0       0       0       0       0  |      20      20      11      15      -25   23        286  |        68        11        286       244      +236
23-AUG-24   6200 P      103     103      92      92       4  |      51      51      33      43      -46   22        313  |       126        33        317       259      +256
23-AUG-24   6300 P        0       0       0       0       0  |     102     102      80     100      -63   23         18  |       102        80         18        18       +18
23-AUG-24   6400 P        0       0       0       0       0  |     162     162     162     179      -72   25          5  |       304       162          5         6        +5
23-AUG-24   6500 P        0       0       0       0       0  |       0       0       0     269      -77   25          0  |       347       346          0         4         0
23-AUG-24   6600 P        0       0       0       0       0  |       0       0       0     366      -78   25          0  |       439       439          0         2         0
23-AUG-24   6700 P        0       0       0       0       0  |       0       0       0     465      -79    0          0  |         0         0          0         0         0
23-AUG-24   6800 P        0       0       0       0       0  |       0       0       0     565      -78    0          0  |         0         0          0         0         0
23-AUG-24   6900 P        0       0       0       0       0  |       0       0       0     665      -78    0          0  |         0         0          0         0         0
23-AUG-24   7000 P        0       0       0       0       0  |       0       0       0     765      -78    0          0  |         0         0          0         0         0
23-AUG-24   7100 P        0       0       0       0       0  |       0       0       0     865      -78    0          0  |         0         0          0         0         0
23-AUG-24   7200 P        0       0       0       0       0  |       0       0       0     965      -78    0          0  |         0         0          0         0         0
23-AUG-24   7300 P        0       0       0       0       0  |       0       0       0    1065      -78    0          0  |         0         0          0         0         0
23-AUG-24   7400 P        -       -       -       -       -  |       0       0       0    1165        -    0          0  |         0         0          0         0         -
23-AUG-24   7500 P        -       -       -       -       -  |       0       0       0    1265        -    0          0  |         0         0          0         0         -

                                 TOTAL PUT              238  |                               TOTAL PUT             1879  | TOTAL PUT                 2117      2620      +708

                                                                                                                         | WEEKLY PUT/CALL RATIO     7.75
                                                                                                                         | WEEKLY TOTAL              2390      4165      +805
 
 
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
30-AUG-24   4750 C        0       0       0       0       0  |       0       0       0    1484      +74    0          0  |         0         0          0         0         0
30-AUG-24   4800 C        0       0       0       0       0  |       0       0       0    1434      +74    0          0  |         0         0          0         0         0
30-AUG-24   4850 C        0       0       0       0       0  |       0       0       0    1384      +74    0          0  |         0         0          0         0         0
30-AUG-24   4900 C        0       0       0       0       0  |       0       0       0    1334      +74    0          0  |         0         0          0         0         0
30-AUG-24   4950 C        0       0       0       0       0  |       0       0       0    1284      +74    0          0  |         0         0          0         0         0
30-AUG-24   5000 C        0       0       0       0       0  |       0       0       0    1234      +74    0          0  |         0         0          0         0         0
30-AUG-24   5100 C        0       0       0       0       0  |       0       0       0    1134      +74    0          0  |         0         0          0         0         0
30-AUG-24   5200 C        0       0       0       0       0  |       0       0       0    1034      +74    0          0  |         0         0          0         0         0
30-AUG-24   5300 C        0       0       0       0       0  |       0       0       0     934      +74    0          0  |         0         0          0         0         0
30-AUG-24   5400 C        0       0       0       0       0  |       0       0       0     834      +74    0          0  |         0         0          0         0         0
30-AUG-24   5500 C        0       0       0       0       0  |       0       0       0     734      +74    0          0  |         0         0          0         0         0
30-AUG-24   5600 C        0       0       0       0       0  |       0       0       0     635      +75   26          0  |         0         0          0         0         0
30-AUG-24   5700 C        0       0       0       0       0  |       0       0       0     535      +73   22          0  |         0         0          0         0         0
30-AUG-24   5800 C        0       0       0       0       0  |       0       0       0     438      +72   23          0  |         0         0          0         0         0
30-AUG-24   5900 C        0       0       0       0       0  |       0       0       0     343      +68   22          0  |         0         0          0         0         0
30-AUG-24   6000 C        0       0       0       0       0  |       0       0       0     254      +60   22          0  |         0         0          0         0         0
30-AUG-24   6100 C        0       0       0       0       0  |       0       0       0     175      +48   21          0  |         0         0          0         0         0
30-AUG-24   6200 C        0       0       0       0       0  |     108     115     106     109      +33   21         84  |       115       106         84        84       +84
30-AUG-24   6300 C        0       0       0       0       0  |      65      65      65      67      +26   22          5  |        65        65          5         5        +5
30-AUG-24   6400 C        0       0       0       0       0  |       0       0       0      38      +18   22          0  |         0         0          0         0         0
30-AUG-24   6500 C        0       0       0       0       0  |      22      22      22      21      +12   23          1  |        22        22          1         1        +1
30-AUG-24   6600 C        0       0       0       0       0  |      12      12      12      11       +8   24          1  |        12        12          1         1        +1
30-AUG-24   6700 C        0       0       0       0       0  |       6       7       6       6       +5   25          3  |         7         6          3         3        +3
30-AUG-24   6800 C        0       0       0       0       0  |       5       5       3       3       +2   25         20  |         5         3         20        20       +20
30-AUG-24   6900 C        0       0       0       0       0  |       0       0       0       2       +1   27          0  |         0         0          0         0         0
30-AUG-24   7000 C        0       0       0       0       0  |       0       0       0       1        0   28          0  |         0         0          0         0         0
30-AUG-24   7100 C        0       0       0       0       0  |       0       0       0       1        0   31          0  |         0         0          0         0         0
30-AUG-24   7200 C        0       0       0       0       0  |       0       0       0       1        0   34          0  |         0         0          0         0         0
30-AUG-24   7300 C        0       0       0       0       0  |       0       0       0       1        0   37          0  |         0         0          0         0         0
30-AUG-24   7400 C        -       -       -       -       -  |       0       0       0       1        -   39          0  |         0         0          0         0         -
30-AUG-24   7500 C        -       -       -       -       -  |       0       0       0       1        -   42          0  |         0         0          0         0         -

                                 TOTAL CALL               0  |                               TOTAL CALL             114  | TOTAL CALL                 114       114      +114

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
30-AUG-24   4750 P        0       0       0       0       0  |       0       0       0       1        0   61          0  |         0         0          0         0         0
30-AUG-24   4800 P        0       0       0       0       0  |       0       0       0       1        0   59          0  |         0         0          0         0         0
30-AUG-24   4850 P        0       0       0       0       0  |       0       0       0       1        0   57          0  |         0         0          0         0         0
30-AUG-24   4900 P        0       0       0       0       0  |       0       0       0       1        0   55          0  |         0         0          0         0         0
30-AUG-24   4950 P        0       0       0       0       0  |       0       0       0       1        0   52          0  |         0         0          0         0         0
30-AUG-24   5000 P        0       0       0       0       0  |       0       0       0       1        0   50          0  |         0         0          0         0         0
30-AUG-24   5100 P        0       0       0       0       0  |       0       0       0       1        0   46          0  |         0         0          0         0         0
30-AUG-24   5200 P        0       0       0       0       0  |       0       0       0       1        0   42          0  |         0         0          0         0         0
30-AUG-24   5300 P        0       0       0       0       0  |       0       0       0       1        0   38          0  |         0         0          0         0         0
30-AUG-24   5400 P        0       0       0       0       0  |       0       0       0       1        0   34          0  |         0         0          0         0         0
30-AUG-24   5500 P        0       0       0       0       0  |       0       0       0       1        0   30          0  |         0         0          0         0         0
30-AUG-24   5600 P        0       0       0       0       0  |       0       0       0       1        0   26          0  |         0         0          0         0         0
30-AUG-24   5700 P        0       0       0       0       0  |       0       0       0       2        0   25          0  |         0         0          0         0         0
30-AUG-24   5800 P        0       0       0       0       0  |       5       5       4       4       -2   23         62  |         5         4         62        62       +62
30-AUG-24   5900 P        0       0       0       0       0  |      12      12       8       9       -6   22          6  |        12         8          6         6        +6
30-AUG-24   6000 P        0       0       0       0       0  |      19      19      19      20      -14   22          7  |        19        19          7         7        +7
30-AUG-24   6100 P        0       0       0       0       0  |       0       0       0      39      -28   21          0  |         0         0          0         0         0
30-AUG-24   6200 P        0       0       0       0       0  |       0       0       0      75      -41   21          0  |         0         0          0         0         0
30-AUG-24   6300 P        0       0       0       0       0  |     128     134     128     129      -52   21         50  |       134       128         50        50       +50
30-AUG-24   6400 P        0       0       0       0       0  |       0       0       0     201      -59   21          0  |         0         0          0         0         0
30-AUG-24   6500 P        0       0       0       0       0  |       0       0       0     283      -66   22          0  |         0         0          0         0         0
30-AUG-24   6600 P        0       0       0       0       0  |       0       0       0     377      -66   24          0  |         0         0          0         0         0
30-AUG-24   6700 P        0       0       0       0       0  |       0       0       0     472      -69   25          0  |         0         0          0         0         0
30-AUG-24   6800 P        0       0       0       0       0  |       0       0       0     569      -71   25          0  |         0         0          0         0         0
30-AUG-24   6900 P        0       0       0       0       0  |       0       0       0     667      -73   25          0  |         0         0          0         0         0
30-AUG-24   7000 P        0       0       0       0       0  |       0       0       0     767      -73   28          0  |         0         0          0         0         0
30-AUG-24   7100 P        0       0       0       0       0  |       0       0       0     866      -74    0          0  |         0         0          0         0         0
30-AUG-24   7200 P        0       0       0       0       0  |       0       0       0     966      -74    0          0  |         0         0          0         0         0
30-AUG-24   7300 P        0       0       0       0       0  |       0       0       0    1066      -74    0          0  |         0         0          0         0         0
30-AUG-24   7400 P        -       -       -       -       -  |       0       0       0    1166        -    0          0  |         0         0          0         0         -
30-AUG-24   7500 P        -       -       -       -       -  |       0       0       0    1266        -    0          0  |         0         0          0         0         -

                                 TOTAL PUT                0  |                               TOTAL PUT              125  | TOTAL PUT                  125       125      +125

                                                                                                                         | WEEKLY PUT/CALL RATIO     1.09
                                                                                                                         | WEEKLY TOTAL               239       239      +239
 
                                                                                                                           MARKET PUT/CALL RATIO     5.79
                                                                                                                           MARKET TOTAL              2629      4404     +1044


                                 ***  END OF REPORT  ***

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