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 23-AUG-24 6200 638 15 22 27 12 386 -35 P 23-AUG-24 5900 576 2 29 5 2 464 +1 P 23-AUG-24 6000 315 5 23 20 5 184 +2 P 23-AUG-24 5800 277 1 35 1 1 814 0 P 30-AUG-24 6200 210 114 20 147 107 263 +32 C 30-AUG-24 6100 208 97 19 111 89 213 -49 C 23-AUG-24 6100 183 56 20 71 41 166 -60 C 23-AUG-24 6300 178 3 23 9 2 322 -13 P 23-AUG-24 6100 173 24 20 58 23 191 +11 P 30-AUG-24 6100 139 59 19 83 54 175 +16 Weekly Hang Seng China Enterprises Index Options HK$50 per point Prev. Trading Day of the Exchange Trading Day of the Exchange 20 AUG 2024, TUESDAY 21 AUG 2024, WEDNESDAY 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 1432 -72 0 0 | 0 0 0 0 0 23-AUG-24 4750 C 0 0 0 0 0 | 0 0 0 1382 -72 0 0 | 0 0 0 0 0 23-AUG-24 4800 C 0 0 0 0 0 | 0 0 0 1332 -72 0 0 | 0 0 0 0 0 23-AUG-24 4850 C 0 0 0 0 0 | 0 0 0 1282 -72 0 0 | 0 0 0 0 0 23-AUG-24 4900 C 0 0 0 0 0 | 0 0 0 1232 -72 0 0 | 0 0 0 0 0 23-AUG-24 4950 C 0 0 0 0 0 | 0 0 0 1182 -72 0 0 | 0 0 0 0 0 23-AUG-24 5000 C 0 0 0 0 0 | 0 0 0 1132 -72 0 0 | 0 0 0 0 0 23-AUG-24 5100 C 0 0 0 0 0 | 0 0 0 1032 -72 0 0 | 0 0 0 0 0 23-AUG-24 5200 C 0 0 0 0 0 | 0 0 0 932 -72 0 0 | 0 0 0 0 0 23-AUG-24 5300 C 0 0 0 0 0 | 0 0 0 832 -72 0 0 | 0 0 0 0 0 23-AUG-24 5400 C 0 0 0 0 0 | 0 0 0 732 -72 0 0 | 0 0 0 0 0 23-AUG-24 5500 C 0 0 0 0 0 | 0 0 0 632 -72 0 0 | 0 0 0 0 0 23-AUG-24 5600 C 0 0 0 0 0 | 0 0 0 532 -72 0 0 | 0 0 0 0 0 23-AUG-24 5700 C 0 0 0 0 0 | 0 0 0 432 -72 0 0 | 0 0 0 0 0 23-AUG-24 5800 C 0 0 0 0 0 | 0 0 0 332 -72 0 0 | 0 0 0 0 0 23-AUG-24 5900 C 0 0 0 0 0 | 0 0 0 233 -71 26 0 | 0 0 0 0 0 23-AUG-24 6000 C 0 0 0 0 0 | 151 151 151 137 -69 23 1 | 176 78 1 22 +1 23-AUG-24 6100 C 0 0 0 0 0 | 48 71 41 56 -60 20 183 | 180 38 183 166 -74 23-AUG-24 6200 C 24 24 24 24 1 | 16 27 12 15 -35 22 637 | 99 12 638 386 -90 23-AUG-24 6300 C 9 9 9 9 1 | 4 7 2 3 -13 23 177 | 54 2 178 322 +89 23-AUG-24 6400 C 3 3 3 3 3 | 1 1 1 1 -4 28 6 | 25 1 9 119 +4 23-AUG-24 6500 C 0 0 0 0 0 | 1 1 1 1 -1 36 45 | 10 1 45 310 -44 23-AUG-24 6600 C 0 0 0 0 0 | 0 0 0 1 0 44 0 | 4 1 0 97 0 23-AUG-24 6700 C 0 0 0 0 0 | 0 0 0 1 0 52 0 | 1 1 0 56 0 23-AUG-24 6800 C 0 0 0 0 0 | 0 0 0 1 0 60 0 | 0 0 0 0 0 23-AUG-24 6900 C 0 0 0 0 0 | 0 0 0 1 0 67 0 | 0 0 0 0 0 23-AUG-24 7000 C 0 0 0 0 0 | 0 0 0 1 0 74 0 | 0 0 0 0 0 23-AUG-24 7100 C 0 0 0 0 0 | 0 0 0 1 0 81 0 | 0 0 0 0 0 23-AUG-24 7200 C 0 0 0 0 0 | 0 0 0 1 0 88 0 | 0 0 0 0 0 23-AUG-24 7300 C 0 0 0 0 0 | 0 0 0 1 0 94 0 | 0 0 0 0 0 23-AUG-24 7400 C 0 0 0 0 0 | 0 0 0 1 0 101 0 | 0 0 0 0 0 23-AUG-24 7500 C 0 0 0 0 0 | 0 0 0 1 0 107 0 | 0 0 0 0 0 TOTAL CALL 5 | TOTAL CALL 1049 | TOTAL CALL 1054 1478 -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 23-AUG-24 4700 P 0 0 0 0 0 | 0 0 0 1 0 141 0 | 0 0 0 0 0 23-AUG-24 4750 P 0 0 0 0 0 | 0 0 0 1 0 136 0 | 0 0 0 0 0 23-AUG-24 4800 P 0 0 0 0 0 | 0 0 0 1 0 131 0 | 0 0 0 0 0 23-AUG-24 4850 P 0 0 0 0 0 | 0 0 0 1 0 126 0 | 0 0 0 0 0 23-AUG-24 4900 P 0 0 0 0 0 | 0 0 0 1 0 121 0 | 0 0 0 0 0 23-AUG-24 4950 P 0 0 0 0 0 | 0 0 0 1 0 116 0 | 0 0 0 0 0 23-AUG-24 5000 P 0 0 0 0 0 | 0 0 0 1 0 111 0 | 0 0 0 0 0 23-AUG-24 5100 P 0 0 0 0 0 | 0 0 0 1 0 101 0 | 0 0 0 0 0 23-AUG-24 5200 P 0 0 0 0 0 | 0 0 0 1 0 92 0 | 0 0 0 0 0 23-AUG-24 5300 P 0 0 0 0 0 | 0 0 0 1 0 82 0 | 1 1 0 1 0 23-AUG-24 5400 P 0 0 0 0 0 | 0 0 0 1 0 73 0 | 2 2 0 14 0 23-AUG-24 5500 P 0 0 0 0 0 | 0 0 0 1 0 63 0 | 4 1 0 337 0 23-AUG-24 5600 P 0 0 0 0 0 | 1 1 1 1 0 54 102 | 5 1 102 297 -67 23-AUG-24 5700 P 0 0 0 0 0 | 0 0 0 1 0 45 0 | 11 1 0 101 0 23-AUG-24 5800 P 0 0 0 0 0 | 1 1 1 1 0 35 277 | 27 1 277 814 +273 23-AUG-24 5900 P 0 0 0 0 0 | 4 5 2 2 +1 29 576 | 54 1 576 464 +119 23-AUG-24 6000 P 5 5 5 5 1 | 10 20 6 5 +2 23 314 | 90 3 315 184 -146 23-AUG-24 6100 P 0 0 0 0 0 | 42 58 23 24 +11 20 173 | 68 7 173 191 -41 23-AUG-24 6200 P 52 52 52 52 1 | 82 93 78 83 +36 22 9 | 126 27 10 264 +3 23-AUG-24 6300 P 161 161 161 161 1 | 168 168 168 172 +58 25 1 | 168 78 2 17 +1 23-AUG-24 6400 P 0 0 0 0 0 | 0 0 0 268 +66 0 0 | 304 162 0 6 0 23-AUG-24 6500 P 0 0 0 0 0 | 0 0 0 368 +70 0 0 | 347 346 0 4 0 23-AUG-24 6600 P 0 0 0 0 0 | 0 0 0 468 +72 0 0 | 439 439 0 2 0 23-AUG-24 6700 P 0 0 0 0 0 | 0 0 0 568 +72 0 0 | 0 0 0 0 0 23-AUG-24 6800 P 0 0 0 0 0 | 0 0 0 668 +72 0 0 | 0 0 0 0 0 23-AUG-24 6900 P 0 0 0 0 0 | 0 0 0 768 +72 0 0 | 0 0 0 0 0 23-AUG-24 7000 P 0 0 0 0 0 | 0 0 0 868 +72 0 0 | 0 0 0 0 0 23-AUG-24 7100 P 0 0 0 0 0 | 0 0 0 968 +72 0 0 | 0 0 0 0 0 23-AUG-24 7200 P 0 0 0 0 0 | 0 0 0 1068 +72 0 0 | 0 0 0 0 0 23-AUG-24 7300 P 0 0 0 0 0 | 0 0 0 1168 +72 0 0 | 0 0 0 0 0 23-AUG-24 7400 P 0 0 0 0 0 | 0 0 0 1268 +72 0 0 | 0 0 0 0 0 23-AUG-24 7500 P 0 0 0 0 0 | 0 0 0 1368 +72 0 0 | 0 0 0 0 0 TOTAL PUT 3 | TOTAL PUT 1452 | TOTAL PUT 1455 2696 +142 | WEEKLY PUT/CALL RATIO 1.38 | WEEKLY TOTAL 2509 4174 +28 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 1388 -65 0 0 | 0 0 0 0 0 30-AUG-24 4800 C 0 0 0 0 0 | 0 0 0 1338 -65 0 0 | 0 0 0 0 0 30-AUG-24 4850 C 0 0 0 0 0 | 0 0 0 1288 -65 0 0 | 0 0 0 0 0 30-AUG-24 4900 C 0 0 0 0 0 | 0 0 0 1238 -65 0 0 | 0 0 0 0 0 30-AUG-24 4950 C 0 0 0 0 0 | 0 0 0 1188 -65 0 0 | 0 0 0 0 0 30-AUG-24 5000 C 0 0 0 0 0 | 0 0 0 1138 -65 0 0 | 0 0 0 0 0 30-AUG-24 5100 C 0 0 0 0 0 | 0 0 0 1038 -65 0 0 | 0 0 0 0 0 30-AUG-24 5200 C 0 0 0 0 0 | 0 0 0 938 -65 0 0 | 0 0 0 0 0 30-AUG-24 5300 C 0 0 0 0 0 | 0 0 0 838 -65 0 0 | 0 0 0 0 0 30-AUG-24 5400 C 0 0 0 0 0 | 0 0 0 738 -65 0 0 | 0 0 0 0 0 30-AUG-24 5500 C 0 0 0 0 0 | 0 0 0 638 -65 0 0 | 0 0 0 0 0 30-AUG-24 5600 C 0 0 0 0 0 | 0 0 0 539 -64 25 0 | 0 0 0 0 0 30-AUG-24 5700 C 0 0 0 0 0 | 0 0 0 440 -64 23 0 | 0 0 0 0 0 30-AUG-24 5800 C 0 0 0 0 0 | 0 0 0 343 -64 22 0 | 0 0 0 0 0 30-AUG-24 5900 C 0 0 0 0 0 | 0 0 0 249 -63 20 0 | 0 0 0 0 0 30-AUG-24 6000 C 0 0 0 0 0 | 148 175 148 165 -60 20 17 | 175 148 17 17 +17 30-AUG-24 6100 C 0 0 0 0 0 | 96 111 89 97 -49 19 208 | 139 89 208 213 +208 30-AUG-24 6200 C 0 0 0 0 0 | 50 58 50 52 -34 20 23 | 115 50 23 84 0 30-AUG-24 6300 C 0 0 0 0 0 | 23 31 23 26 -22 21 13 | 77 23 13 20 -11 30-AUG-24 6400 C 0 0 0 0 0 | 11 14 11 12 -13 22 43 | 27 11 43 71 +42 30-AUG-24 6500 C 0 0 0 0 0 | 6 6 5 6 -7 23 81 | 22 5 81 77 +71 30-AUG-24 6600 C 0 0 0 0 0 | 3 3 3 3 -3 24 25 | 12 3 25 29 +21 30-AUG-24 6700 C 0 0 0 0 0 | 0 0 0 1 -2 24 0 | 7 3 0 12 0 30-AUG-24 6800 C 0 0 0 0 0 | 0 0 0 1 -1 28 0 | 5 3 0 20 0 30-AUG-24 6900 C 0 0 0 0 0 | 0 0 0 1 0 31 0 | 0 0 0 0 0 30-AUG-24 7000 C 0 0 0 0 0 | 0 0 0 1 0 34 0 | 0 0 0 0 0 30-AUG-24 7100 C 0 0 0 0 0 | 0 0 0 1 0 38 0 | 0 0 0 0 0 30-AUG-24 7200 C 0 0 0 0 0 | 0 0 0 1 0 41 0 | 0 0 0 0 0 30-AUG-24 7300 C 0 0 0 0 0 | 0 0 0 1 0 44 0 | 0 0 0 0 0 30-AUG-24 7400 C 0 0 0 0 0 | 0 0 0 1 0 47 0 | 0 0 0 0 0 30-AUG-24 7500 C 0 0 0 0 0 | 0 0 0 1 0 50 0 | 0 0 0 0 0 TOTAL CALL 0 | TOTAL CALL 410 | TOTAL CALL 410 543 +348 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 64 0 | 0 0 0 0 0 30-AUG-24 4800 P 0 0 0 0 0 | 0 0 0 1 0 62 0 | 0 0 0 0 0 30-AUG-24 4850 P 0 0 0 0 0 | 0 0 0 1 0 59 0 | 0 0 0 0 0 30-AUG-24 4900 P 0 0 0 0 0 | 0 0 0 1 0 57 0 | 0 0 0 0 0 30-AUG-24 4950 P 0 0 0 0 0 | 0 0 0 1 0 55 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 34 0 | 0 0 0 0 0 30-AUG-24 5500 P 0 0 0 0 0 | 2 2 2 1 0 30 1 | 2 2 1 1 +1 30-AUG-24 5600 P 0 0 0 0 0 | 0 0 0 1 0 25 0 | 0 0 0 0 0 30-AUG-24 5700 P 0 0 0 0 0 | 3 3 3 3 +1 25 82 | 3 3 82 82 +82 30-AUG-24 5800 P 0 0 0 0 0 | 11 11 6 6 +2 23 47 | 11 4 47 111 +3 30-AUG-24 5900 P 12 12 12 12 1 | 24 25 12 13 +4 21 69 | 25 8 70 77 +69 30-AUG-24 6000 P 0 0 0 0 0 | 0 0 0 28 +8 20 0 | 19 18 0 49 0 30-AUG-24 6100 P 0 0 0 0 0 | 79 83 54 59 +16 19 139 | 83 43 139 175 +135 30-AUG-24 6200 P 0 0 0 0 0 | 146 147 107 114 +32 20 210 | 147 65 210 263 +210 30-AUG-24 6300 P 0 0 0 0 0 | 214 214 214 189 +47 21 2 | 214 111 2 48 -2 30-AUG-24 6400 P 0 0 0 0 0 | 0 0 0 276 +56 23 0 | 0 0 0 0 0 30-AUG-24 6500 P 0 0 0 0 0 | 0 0 0 367 +60 22 0 | 0 0 0 0 0 30-AUG-24 6600 P 0 0 0 0 0 | 0 0 0 464 +61 23 0 | 0 0 0 0 0 30-AUG-24 6700 P 0 0 0 0 0 | 0 0 0 563 +63 24 0 | 0 0 0 0 0 30-AUG-24 6800 P 0 0 0 0 0 | 0 0 0 662 +64 0 0 | 0 0 0 0 0 30-AUG-24 6900 P 0 0 0 0 0 | 0 0 0 762 +64 0 0 | 0 0 0 0 0 30-AUG-24 7000 P 0 0 0 0 0 | 0 0 0 862 +65 0 0 | 0 0 0 0 0 30-AUG-24 7100 P 0 0 0 0 0 | 0 0 0 962 +65 0 0 | 0 0 0 0 0 30-AUG-24 7200 P 0 0 0 0 0 | 0 0 0 1062 +65 0 0 | 0 0 0 0 0 30-AUG-24 7300 P 0 0 0 0 0 | 0 0 0 1162 +65 0 0 | 0 0 0 0 0 30-AUG-24 7400 P 0 0 0 0 0 | 0 0 0 1262 +65 0 0 | 0 0 0 0 0 30-AUG-24 7500 P 0 0 0 0 0 | 0 0 0 1362 +65 0 0 | 0 0 0 0 0 TOTAL PUT 1 | TOTAL PUT 550 | TOTAL PUT 551 806 +498 | WEEKLY PUT/CALL RATIO 1.34 | WEEKLY TOTAL 961 1349 +846 MARKET PUT/CALL RATIO 1.37 MARKET TOTAL 3470 5523 +874 *** END OF REPORT *** O.Q.P. - OFFICIAL QUOTATION PRICE *ALL COMBO VS. COMBO TRANSACTIONS ARE EXCLUDED