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 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 *** O.Q.P. - OFFICIAL QUOTATION PRICE *ALL COMBO VS. COMBO TRANSACTIONS ARE EXCLUDED