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 65 3 23 4 3 330 -1 P 23-AUG-24 6100 54 13 21 18 7 232 -2 P 30-AUG-24 6200 53 82 20 86 65 53 +7 C 23-AUG-24 6300 49 16 22 48 13 233 -18 C 23-AUG-24 6400 48 5 24 22 4 115 -8 P 30-AUG-24 5800 46 4 23 5 4 108 0 P 30-AUG-24 6000 42 20 21 18 18 49 0 P 30-AUG-24 6100 40 43 20 44 43 40 +4 C 30-AUG-24 6300 31 48 21 77 46 31 -19 C 30-AUG-24 6400 29 25 22 27 21 29 -13 Weekly Hang Seng China Enterprises Index Options HK$50 per point Prev. Trading Day of the Exchange Trading Day of the Exchange 19 AUG 2024, MONDAY 20 AUG 2024, TUESDAY 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 1504 -31 0 0 | 0 0 0 0 0 23-AUG-24 4750 C 0 0 0 0 0 | 0 0 0 1454 -31 0 0 | 0 0 0 0 0 23-AUG-24 4800 C 0 0 0 0 0 | 0 0 0 1404 -31 0 0 | 0 0 0 0 0 23-AUG-24 4850 C 0 0 0 0 0 | 0 0 0 1354 -31 0 0 | 0 0 0 0 0 23-AUG-24 4900 C 0 0 0 0 0 | 0 0 0 1304 -31 0 0 | 0 0 0 0 0 23-AUG-24 4950 C 0 0 0 0 0 | 0 0 0 1254 -31 0 0 | 0 0 0 0 0 23-AUG-24 5000 C 0 0 0 0 0 | 0 0 0 1204 -31 0 0 | 0 0 0 0 0 23-AUG-24 5100 C 0 0 0 0 0 | 0 0 0 1104 -31 0 0 | 0 0 0 0 0 23-AUG-24 5200 C 0 0 0 0 0 | 0 0 0 1004 -31 0 0 | 0 0 0 0 0 23-AUG-24 5300 C 0 0 0 0 0 | 0 0 0 904 -31 0 0 | 0 0 0 0 0 23-AUG-24 5400 C 0 0 0 0 0 | 0 0 0 804 -31 0 0 | 0 0 0 0 0 23-AUG-24 5500 C 0 0 0 0 0 | 0 0 0 704 -31 0 0 | 0 0 0 0 0 23-AUG-24 5600 C 0 0 0 0 0 | 0 0 0 604 -31 0 0 | 0 0 0 0 0 23-AUG-24 5700 C 0 0 0 0 0 | 0 0 0 504 -31 0 0 | 0 0 0 0 0 23-AUG-24 5800 C 0 0 0 0 0 | 0 0 0 404 -31 0 0 | 0 0 0 0 0 23-AUG-24 5900 C 0 0 0 0 0 | 0 0 0 304 -32 0 0 | 0 0 0 0 0 23-AUG-24 6000 C 0 0 0 0 0 | 0 0 0 206 -34 21 0 | 176 78 0 21 0 23-AUG-24 6100 C 0 0 0 0 0 | 110 110 110 116 -33 20 19 | 180 38 19 240 +19 23-AUG-24 6200 C 84 84 84 84 1 | 84 84 41 50 -27 21 23 | 99 17 24 476 +4 23-AUG-24 6300 C 38 48 38 48 5 | 44 44 13 16 -18 22 44 | 54 5 49 233 +27 23-AUG-24 6400 C 13 22 13 22 5 | 17 17 4 5 -8 24 43 | 25 3 48 115 -3 23-AUG-24 6500 C 9 9 7 7 2 | 2 2 2 2 -2 27 4 | 10 2 6 354 0 23-AUG-24 6600 C 0 0 0 0 0 | 0 0 0 1 -1 31 0 | 4 1 0 97 0 23-AUG-24 6700 C 0 0 0 0 0 | 0 0 0 1 0 38 0 | 1 1 0 56 0 23-AUG-24 6800 C 0 0 0 0 0 | 0 0 0 1 0 44 0 | 0 0 0 0 0 23-AUG-24 6900 C 0 0 0 0 0 | 0 0 0 1 0 50 0 | 0 0 0 0 0 23-AUG-24 7000 C 0 0 0 0 0 | 0 0 0 1 0 56 0 | 0 0 0 0 0 23-AUG-24 7100 C 0 0 0 0 0 | 0 0 0 1 0 61 0 | 0 0 0 0 0 23-AUG-24 7200 C 0 0 0 0 0 | 0 0 0 1 0 67 0 | 0 0 0 0 0 23-AUG-24 7300 C 0 0 0 0 0 | 0 0 0 1 0 72 0 | 0 0 0 0 0 23-AUG-24 7400 C 0 0 0 0 0 | 0 0 0 1 0 78 0 | 0 0 0 0 0 23-AUG-24 7500 C 0 0 0 0 0 | 0 0 0 1 0 83 0 | 0 0 0 0 0 TOTAL CALL 13 | TOTAL CALL 133 | TOTAL CALL 146 1592 +47 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 0 120 0 | 0 0 0 0 0 23-AUG-24 4750 P 0 0 0 0 0 | 0 0 0 1 0 115 0 | 0 0 0 0 0 23-AUG-24 4800 P 0 0 0 0 0 | 0 0 0 1 0 111 0 | 0 0 0 0 0 23-AUG-24 4850 P 0 0 0 0 0 | 0 0 0 1 0 107 0 | 0 0 0 0 0 23-AUG-24 4900 P 0 0 0 0 0 | 0 0 0 1 0 103 0 | 0 0 0 0 0 23-AUG-24 4950 P 0 0 0 0 0 | 0 0 0 1 0 99 0 | 0 0 0 0 0 23-AUG-24 5000 P 0 0 0 0 0 | 0 0 0 1 0 95 0 | 0 0 0 0 0 23-AUG-24 5100 P 0 0 0 0 0 | 0 0 0 1 0 87 0 | 0 0 0 0 0 23-AUG-24 5200 P 0 0 0 0 0 | 0 0 0 1 0 79 0 | 0 0 0 0 0 23-AUG-24 5300 P 0 0 0 0 0 | 0 0 0 1 0 72 0 | 1 1 0 1 0 23-AUG-24 5400 P 0 0 0 0 0 | 0 0 0 1 0 64 0 | 2 2 0 14 0 23-AUG-24 5500 P 0 0 0 0 0 | 0 0 0 1 0 56 0 | 4 1 0 337 0 23-AUG-24 5600 P 0 0 0 0 0 | 1 1 1 1 0 49 1 | 5 1 1 364 -1 23-AUG-24 5700 P 0 0 0 0 0 | 0 0 0 1 0 41 0 | 11 1 0 101 0 23-AUG-24 5800 P 0 0 0 0 0 | 0 0 0 1 0 34 0 | 27 1 0 541 0 23-AUG-24 5900 P 0 0 0 0 0 | 1 1 1 1 0 26 5 | 54 1 5 345 +5 23-AUG-24 6000 P 0 0 0 0 0 | 3 4 3 3 -1 23 65 | 90 3 65 330 -58 23-AUG-24 6100 P 12 12 7 7 5 | 7 18 7 13 -2 21 49 | 68 7 54 232 -12 23-AUG-24 6200 P 0 0 0 0 0 | 27 58 27 47 +4 21 21 | 126 27 21 261 +2 23-AUG-24 6300 P 0 0 0 0 0 | 78 120 78 114 +14 23 24 | 120 78 24 16 -2 23-AUG-24 6400 P 0 0 0 0 0 | 0 0 0 202 +23 25 0 | 304 162 0 6 0 23-AUG-24 6500 P 0 0 0 0 0 | 0 0 0 298 +29 27 0 | 347 346 0 4 0 23-AUG-24 6600 P 0 0 0 0 0 | 0 0 0 396 +30 0 0 | 439 439 0 2 0 23-AUG-24 6700 P 0 0 0 0 0 | 0 0 0 496 +31 0 0 | 0 0 0 0 0 23-AUG-24 6800 P 0 0 0 0 0 | 0 0 0 596 +31 0 0 | 0 0 0 0 0 23-AUG-24 6900 P 0 0 0 0 0 | 0 0 0 696 +31 0 0 | 0 0 0 0 0 23-AUG-24 7000 P 0 0 0 0 0 | 0 0 0 796 +31 0 0 | 0 0 0 0 0 23-AUG-24 7100 P 0 0 0 0 0 | 0 0 0 896 +31 0 0 | 0 0 0 0 0 23-AUG-24 7200 P 0 0 0 0 0 | 0 0 0 996 +31 0 0 | 0 0 0 0 0 23-AUG-24 7300 P 0 0 0 0 0 | 0 0 0 1096 +31 0 0 | 0 0 0 0 0 23-AUG-24 7400 P 0 0 0 0 0 | 0 0 0 1196 +31 0 0 | 0 0 0 0 0 23-AUG-24 7500 P 0 0 0 0 0 | 0 0 0 1296 +31 0 0 | 0 0 0 0 0 TOTAL PUT 5 | TOTAL PUT 165 | TOTAL PUT 170 2554 -66 | WEEKLY PUT/CALL RATIO 1.16 | WEEKLY TOTAL 316 4146 -19 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 1453 -31 0 0 | 0 0 0 0 0 30-AUG-24 4800 C 0 0 0 0 0 | 0 0 0 1403 -31 0 0 | 0 0 0 0 0 30-AUG-24 4850 C 0 0 0 0 0 | 0 0 0 1353 -31 0 0 | 0 0 0 0 0 30-AUG-24 4900 C 0 0 0 0 0 | 0 0 0 1303 -31 0 0 | 0 0 0 0 0 30-AUG-24 4950 C 0 0 0 0 0 | 0 0 0 1253 -31 0 0 | 0 0 0 0 0 30-AUG-24 5000 C 0 0 0 0 0 | 0 0 0 1203 -31 0 0 | 0 0 0 0 0 30-AUG-24 5100 C 0 0 0 0 0 | 0 0 0 1103 -31 0 0 | 0 0 0 0 0 30-AUG-24 5200 C 0 0 0 0 0 | 0 0 0 1003 -31 0 0 | 0 0 0 0 0 30-AUG-24 5300 C 0 0 0 0 0 | 0 0 0 903 -31 0 0 | 0 0 0 0 0 30-AUG-24 5400 C 0 0 0 0 0 | 0 0 0 803 -31 0 0 | 0 0 0 0 0 30-AUG-24 5500 C 0 0 0 0 0 | 0 0 0 703 -31 0 0 | 0 0 0 0 0 30-AUG-24 5600 C 0 0 0 0 0 | 0 0 0 603 -32 0 0 | 0 0 0 0 0 30-AUG-24 5700 C 0 0 0 0 0 | 0 0 0 504 -31 22 0 | 0 0 0 0 0 30-AUG-24 5800 C 0 0 0 0 0 | 0 0 0 407 -31 23 0 | 0 0 0 0 0 30-AUG-24 5900 C 0 0 0 0 0 | 0 0 0 312 -31 22 0 | 0 0 0 0 0 30-AUG-24 6000 C 0 0 0 0 0 | 0 0 0 225 -29 22 0 | 0 0 0 0 0 30-AUG-24 6100 C 0 0 0 0 0 | 139 139 139 146 -29 20 5 | 139 139 5 5 +5 30-AUG-24 6200 C 0 0 0 0 0 | 88 88 83 86 -23 20 19 | 115 83 19 84 0 30-AUG-24 6300 C 0 0 0 0 0 | 77 77 46 48 -19 21 31 | 77 46 31 31 +26 30-AUG-24 6400 C 0 0 0 0 0 | 27 27 21 25 -13 22 29 | 27 21 29 29 +29 30-AUG-24 6500 C 0 0 0 0 0 | 14 14 12 13 -8 23 5 | 22 12 5 6 +5 30-AUG-24 6600 C 0 0 0 0 0 | 6 6 5 6 -5 23 7 | 12 5 7 8 +7 30-AUG-24 6700 C 0 0 0 0 0 | 4 4 3 3 -3 24 9 | 7 3 9 12 +9 30-AUG-24 6800 C 0 0 0 0 0 | 0 0 0 2 -1 26 0 | 5 3 0 20 0 30-AUG-24 6900 C 0 0 0 0 0 | 0 0 0 1 -1 27 0 | 0 0 0 0 0 30-AUG-24 7000 C 0 0 0 0 0 | 0 0 0 1 0 30 0 | 0 0 0 0 0 30-AUG-24 7100 C 0 0 0 0 0 | 0 0 0 1 0 33 0 | 0 0 0 0 0 30-AUG-24 7200 C 0 0 0 0 0 | 0 0 0 1 0 36 0 | 0 0 0 0 0 30-AUG-24 7300 C 0 0 0 0 0 | 0 0 0 1 0 39 0 | 0 0 0 0 0 30-AUG-24 7400 C 0 0 0 0 0 | 0 0 0 1 0 42 0 | 0 0 0 0 0 30-AUG-24 7500 C 0 0 0 0 0 | 0 0 0 1 0 45 0 | 0 0 0 0 0 TOTAL CALL 0 | TOTAL CALL 105 | TOTAL CALL 105 195 +81 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 63 0 | 0 0 0 0 0 30-AUG-24 4800 P 0 0 0 0 0 | 0 0 0 1 0 61 0 | 0 0 0 0 0 30-AUG-24 4850 P 0 0 0 0 0 | 0 0 0 1 0 58 0 | 0 0 0 0 0 30-AUG-24 4900 P 0 0 0 0 0 | 0 0 0 1 0 56 0 | 0 0 0 0 0 30-AUG-24 4950 P 0 0 0 0 0 | 0 0 0 1 0 54 0 | 0 0 0 0 0 30-AUG-24 5000 P 0 0 0 0 0 | 0 0 0 1 0 52 0 | 0 0 0 0 0 30-AUG-24 5100 P 0 0 0 0 0 | 0 0 0 1 0 48 0 | 0 0 0 0 0 30-AUG-24 5200 P 0 0 0 0 0 | 0 0 0 1 0 43 0 | 0 0 0 0 0 30-AUG-24 5300 P 0 0 0 0 0 | 0 0 0 1 0 39 0 | 0 0 0 0 0 30-AUG-24 5400 P 0 0 0 0 0 | 0 0 0 1 0 35 0 | 0 0 0 0 0 30-AUG-24 5500 P 0 0 0 0 0 | 0 0 0 1 0 31 0 | 0 0 0 0 0 30-AUG-24 5600 P 0 0 0 0 0 | 0 0 0 1 0 27 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 | 4 5 4 4 0 23 46 | 5 4 46 108 +46 30-AUG-24 5900 P 0 0 0 0 0 | 8 10 8 9 0 22 4 | 12 8 4 8 +2 30-AUG-24 6000 P 0 0 0 0 0 | 18 18 18 20 0 21 42 | 19 18 42 49 +42 30-AUG-24 6100 P 0 0 0 0 0 | 43 44 43 43 +4 20 40 | 44 43 40 40 +40 30-AUG-24 6200 P 70 70 70 70 1 | 65 86 65 82 +7 20 52 | 86 65 53 53 +53 30-AUG-24 6300 P 0 0 0 0 0 | 111 111 111 142 +13 20 5 | 134 111 5 50 0 30-AUG-24 6400 P 0 0 0 0 0 | 0 0 0 220 +19 21 0 | 0 0 0 0 0 30-AUG-24 6500 P 0 0 0 0 0 | 0 0 0 307 +24 21 0 | 0 0 0 0 0 30-AUG-24 6600 P 0 0 0 0 0 | 0 0 0 403 +26 23 0 | 0 0 0 0 0 30-AUG-24 6700 P 0 0 0 0 0 | 0 0 0 500 +28 24 0 | 0 0 0 0 0 30-AUG-24 6800 P 0 0 0 0 0 | 0 0 0 598 +29 24 0 | 0 0 0 0 0 30-AUG-24 6900 P 0 0 0 0 0 | 0 0 0 698 +31 27 0 | 0 0 0 0 0 30-AUG-24 7000 P 0 0 0 0 0 | 0 0 0 797 +30 0 0 | 0 0 0 0 0 30-AUG-24 7100 P 0 0 0 0 0 | 0 0 0 897 +31 0 0 | 0 0 0 0 0 30-AUG-24 7200 P 0 0 0 0 0 | 0 0 0 997 +31 0 0 | 0 0 0 0 0 30-AUG-24 7300 P 0 0 0 0 0 | 0 0 0 1097 +31 0 0 | 0 0 0 0 0 30-AUG-24 7400 P 0 0 0 0 0 | 0 0 0 1197 +31 0 0 | 0 0 0 0 0 30-AUG-24 7500 P 0 0 0 0 0 | 0 0 0 1297 +31 0 0 | 0 0 0 0 0 TOTAL PUT 1 | TOTAL PUT 189 | TOTAL PUT 190 308 +183 | WEEKLY PUT/CALL RATIO 1.80 | WEEKLY TOTAL 295 503 +264 MARKET PUT/CALL RATIO 1.43 MARKET TOTAL 611 4649 +245 *** END OF REPORT *** O.Q.P. - OFFICIAL QUOTATION PRICE *ALL COMBO VS. COMBO TRANSACTIONS ARE EXCLUDED