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 6100 460 2 24 16 2 348 -22 C 23-AUG-24 6200 351 42 21 45 9 542 +27 C 23-AUG-24 6300 271 6 22 7 2 507 +3 P 23-AUG-24 6000 236 1 35 2 1 243 -4 C 30-AUG-24 6200 218 92 20 95 51 191 +40 P 23-AUG-24 6200 201 15 19 61 15 301 -68 C 30-AUG-24 6800 200 1 25 2 2 200 0 P 30-AUG-24 5800 175 2 24 4 3 230 -4 P 30-AUG-24 6000 156 11 21 23 10 102 -17 P 30-AUG-24 6100 105 28 20 49 28 279 -31 Weekly Hang Seng China Enterprises Index Options HK$50 per point Prev. Trading Day of the Exchange Trading Day of the Exchange 21 AUG 2024, WEDNESDAY 22 AUG 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 23-AUG-24 4700 C 0 0 0 0 0 | 0 0 0 1525 +93 0 0 | 0 0 0 0 0 23-AUG-24 4750 C 0 0 0 0 0 | 0 0 0 1475 +93 0 0 | 0 0 0 0 0 23-AUG-24 4800 C 0 0 0 0 0 | 0 0 0 1425 +93 0 0 | 0 0 0 0 0 23-AUG-24 4850 C 0 0 0 0 0 | 0 0 0 1375 +93 0 0 | 0 0 0 0 0 23-AUG-24 4900 C 0 0 0 0 0 | 0 0 0 1325 +93 0 0 | 0 0 0 0 0 23-AUG-24 4950 C 0 0 0 0 0 | 0 0 0 1275 +93 0 0 | 0 0 0 0 0 23-AUG-24 5000 C 0 0 0 0 0 | 0 0 0 1225 +93 0 0 | 0 0 0 0 0 23-AUG-24 5100 C 0 0 0 0 0 | 0 0 0 1125 +93 0 0 | 0 0 0 0 0 23-AUG-24 5200 C 0 0 0 0 0 | 0 0 0 1025 +93 0 0 | 0 0 0 0 0 23-AUG-24 5300 C 0 0 0 0 0 | 0 0 0 925 +93 0 0 | 0 0 0 0 0 23-AUG-24 5400 C 0 0 0 0 0 | 0 0 0 825 +93 0 0 | 0 0 0 0 0 23-AUG-24 5500 C 0 0 0 0 0 | 0 0 0 725 +93 0 0 | 0 0 0 0 0 23-AUG-24 5600 C 0 0 0 0 0 | 0 0 0 625 +93 0 0 | 0 0 0 0 0 23-AUG-24 5700 C 0 0 0 0 0 | 0 0 0 525 +93 0 0 | 0 0 0 0 0 23-AUG-24 5800 C 0 0 0 0 0 | 0 0 0 425 +93 0 0 | 0 0 0 0 0 23-AUG-24 5900 C 0 0 0 0 0 | 0 0 0 325 +92 0 0 | 0 0 0 0 0 23-AUG-24 6000 C 0 0 0 0 0 | 0 0 0 226 +89 35 0 | 176 78 0 22 0 23-AUG-24 6100 C 0 0 0 0 0 | 85 119 49 128 +72 27 42 | 180 38 42 205 +39 23-AUG-24 6200 C 24 25 24 25 2 | 28 45 9 42 +27 21 349 | 99 9 351 542 +156 23-AUG-24 6300 C 5 5 5 5 3 | 6 7 2 6 +3 22 268 | 54 2 271 507 +185 23-AUG-24 6400 C 0 0 0 0 0 | 1 1 1 1 0 27 9 | 25 1 9 117 -2 23-AUG-24 6500 C 0 0 0 0 0 | 1 1 1 1 0 40 51 | 10 1 51 310 0 23-AUG-24 6600 C 0 0 0 0 0 | 0 0 0 1 0 52 0 | 4 1 0 97 0 23-AUG-24 6700 C 0 0 0 0 0 | 0 0 0 1 0 63 0 | 1 1 0 56 0 23-AUG-24 6800 C 0 0 0 0 0 | 0 0 0 1 0 74 0 | 0 0 0 0 0 23-AUG-24 6900 C 0 0 0 0 0 | 0 0 0 1 0 84 0 | 0 0 0 0 0 23-AUG-24 7000 C 0 0 0 0 0 | 0 0 0 1 0 94 0 | 0 0 0 0 0 23-AUG-24 7100 C 0 0 0 0 0 | 0 0 0 1 0 104 0 | 0 0 0 0 0 23-AUG-24 7200 C 0 0 0 0 0 | 0 0 0 1 0 114 0 | 0 0 0 0 0 23-AUG-24 7300 C 0 0 0 0 0 | 0 0 0 1 0 123 0 | 0 0 0 0 0 23-AUG-24 7400 C 0 0 0 0 0 | 0 0 0 1 0 133 0 | 0 0 0 0 0 23-AUG-24 7500 C 0 0 0 0 0 | 0 0 0 1 0 142 0 | 0 0 0 0 0 TOTAL CALL 5 | TOTAL CALL 719 | TOTAL CALL 724 1856 +378 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 0 210 0 | 0 0 0 0 0 23-AUG-24 4750 P 0 0 0 0 0 | 0 0 0 1 0 202 0 | 0 0 0 0 0 23-AUG-24 4800 P 0 0 0 0 0 | 0 0 0 1 0 195 0 | 0 0 0 0 0 23-AUG-24 4850 P 0 0 0 0 0 | 0 0 0 1 0 188 0 | 0 0 0 0 0 23-AUG-24 4900 P 0 0 0 0 0 | 0 0 0 1 0 181 0 | 0 0 0 0 0 23-AUG-24 4950 P 0 0 0 0 0 | 0 0 0 1 0 174 0 | 0 0 0 0 0 23-AUG-24 5000 P 0 0 0 0 0 | 0 0 0 1 0 167 0 | 0 0 0 0 0 23-AUG-24 5100 P 0 0 0 0 0 | 0 0 0 1 0 154 0 | 0 0 0 0 0 23-AUG-24 5200 P 0 0 0 0 0 | 0 0 0 1 0 140 0 | 0 0 0 0 0 23-AUG-24 5300 P 0 0 0 0 0 | 0 0 0 1 0 127 0 | 1 1 0 1 0 23-AUG-24 5400 P 0 0 0 0 0 | 0 0 0 1 0 114 0 | 2 2 0 14 0 23-AUG-24 5500 P 0 0 0 0 0 | 1 1 1 1 0 101 60 | 4 1 60 337 0 23-AUG-24 5600 P 1 1 1 1 10 | 1 1 1 1 0 87 88 | 5 1 98 297 0 23-AUG-24 5700 P 0 0 0 0 0 | 0 0 0 1 0 74 0 | 11 1 0 101 0 23-AUG-24 5800 P 0 0 0 0 0 | 0 0 0 1 0 61 0 | 27 1 0 814 0 23-AUG-24 5900 P 1 1 1 1 1 | 1 1 1 1 -1 48 49 | 54 1 50 464 0 23-AUG-24 6000 P 0 0 0 0 0 | 2 2 1 1 -4 35 236 | 90 1 236 243 +59 23-AUG-24 6100 P 9 9 9 9 1 | 8 16 2 2 -22 24 459 | 68 2 460 348 +157 23-AUG-24 6200 P 0 0 0 0 0 | 43 61 15 15 -68 19 201 | 126 15 201 301 +37 23-AUG-24 6300 P 0 0 0 0 0 | 0 0 0 80 -92 21 0 | 168 78 0 17 0 23-AUG-24 6400 P 0 0 0 0 0 | 225 225 225 175 -93 0 2 | 304 162 2 4 -2 23-AUG-24 6500 P 0 0 0 0 0 | 275 276 275 275 -93 0 9 | 347 275 9 5 +1 23-AUG-24 6600 P 0 0 0 0 0 | 374 374 374 375 -93 0 2 | 439 374 2 1 -1 23-AUG-24 6700 P 0 0 0 0 0 | 0 0 0 475 -93 0 0 | 0 0 0 0 0 23-AUG-24 6800 P 0 0 0 0 0 | 0 0 0 575 -93 0 0 | 0 0 0 0 0 23-AUG-24 6900 P 0 0 0 0 0 | 0 0 0 675 -93 0 0 | 0 0 0 0 0 23-AUG-24 7000 P 0 0 0 0 0 | 0 0 0 775 -93 0 0 | 0 0 0 0 0 23-AUG-24 7100 P 0 0 0 0 0 | 0 0 0 875 -93 0 0 | 0 0 0 0 0 23-AUG-24 7200 P 0 0 0 0 0 | 0 0 0 975 -93 0 0 | 0 0 0 0 0 23-AUG-24 7300 P 0 0 0 0 0 | 0 0 0 1075 -93 0 0 | 0 0 0 0 0 23-AUG-24 7400 P 0 0 0 0 0 | 0 0 0 1175 -93 0 0 | 0 0 0 0 0 23-AUG-24 7500 P 0 0 0 0 0 | 0 0 0 1275 -93 0 0 | 0 0 0 0 0 TOTAL PUT 12 | TOTAL PUT 1106 | TOTAL PUT 1118 2947 +251 | WEEKLY PUT/CALL RATIO 1.54 | WEEKLY TOTAL 1842 4803 +629 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 1481 +93 0 0 | 0 0 0 0 0 30-AUG-24 4800 C 0 0 0 0 0 | 0 0 0 1431 +93 0 0 | 0 0 0 0 0 30-AUG-24 4850 C 0 0 0 0 0 | 0 0 0 1381 +93 0 0 | 0 0 0 0 0 30-AUG-24 4900 C 0 0 0 0 0 | 0 0 0 1331 +93 0 0 | 0 0 0 0 0 30-AUG-24 4950 C 0 0 0 0 0 | 0 0 0 1281 +93 0 0 | 0 0 0 0 0 30-AUG-24 5000 C 0 0 0 0 0 | 0 0 0 1231 +93 0 0 | 0 0 0 0 0 30-AUG-24 5100 C 0 0 0 0 0 | 0 0 0 1131 +93 0 0 | 0 0 0 0 0 30-AUG-24 5200 C 0 0 0 0 0 | 0 0 0 1031 +93 0 0 | 0 0 0 0 0 30-AUG-24 5300 C 0 0 0 0 0 | 0 0 0 931 +93 0 0 | 0 0 0 0 0 30-AUG-24 5400 C 0 0 0 0 0 | 0 0 0 831 +93 0 0 | 0 0 0 0 0 30-AUG-24 5500 C 0 0 0 0 0 | 0 0 0 731 +93 0 0 | 0 0 0 0 0 30-AUG-24 5600 C 0 0 0 0 0 | 0 0 0 631 +92 0 0 | 0 0 0 0 0 30-AUG-24 5700 C 0 0 0 0 0 | 0 0 0 531 +91 0 0 | 0 0 0 0 0 30-AUG-24 5800 C 0 0 0 0 0 | 0 0 0 432 +89 22 0 | 0 0 0 0 0 30-AUG-24 5900 C 0 0 0 0 0 | 0 0 0 335 +86 22 0 | 0 0 0 0 0 30-AUG-24 6000 C 0 0 0 0 0 | 0 0 0 241 +76 20 0 | 175 148 0 17 0 30-AUG-24 6100 C 0 0 0 0 0 | 119 119 104 157 +60 20 18 | 139 89 18 230 +17 30-AUG-24 6200 C 0 0 0 0 0 | 67 95 51 92 +40 20 218 | 115 50 218 191 +107 30-AUG-24 6300 C 0 0 0 0 0 | 36 47 26 47 +21 20 4 | 77 23 4 21 +1 30-AUG-24 6400 C 0 0 0 0 0 | 16 20 16 23 +11 21 4 | 27 11 4 70 -1 30-AUG-24 6500 C 0 0 0 0 0 | 7 10 5 11 +5 22 14 | 22 5 14 86 +9 30-AUG-24 6600 C 0 0 0 0 0 | 3 5 3 5 +2 23 24 | 12 3 24 42 +13 30-AUG-24 6700 C 0 0 0 0 0 | 0 0 0 2 +1 24 0 | 7 3 0 12 0 30-AUG-24 6800 C 0 0 0 0 0 | 2 2 2 1 0 25 200 | 5 2 200 200 +180 30-AUG-24 6900 C 0 0 0 0 0 | 0 0 0 1 0 29 0 | 0 0 0 0 0 30-AUG-24 7000 C 0 0 0 0 0 | 0 0 0 1 0 33 0 | 0 0 0 0 0 30-AUG-24 7100 C 0 0 0 0 0 | 0 0 0 1 0 36 0 | 0 0 0 0 0 30-AUG-24 7200 C 0 0 0 0 0 | 0 0 0 1 0 40 0 | 0 0 0 0 0 30-AUG-24 7300 C 0 0 0 0 0 | 0 0 0 1 0 43 0 | 0 0 0 0 0 30-AUG-24 7400 C 0 0 0 0 0 | 0 0 0 1 0 46 0 | 0 0 0 0 0 30-AUG-24 7500 C 0 0 0 0 0 | 0 0 0 1 0 49 0 | 0 0 0 0 0 TOTAL CALL 0 | TOTAL CALL 482 | TOTAL CALL 482 869 +326 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 71 0 | 0 0 0 0 0 30-AUG-24 4800 P 0 0 0 0 0 | 0 0 0 1 0 69 0 | 0 0 0 0 0 30-AUG-24 4850 P 0 0 0 0 0 | 0 0 0 1 0 66 0 | 0 0 0 0 0 30-AUG-24 4900 P 0 0 0 0 0 | 0 0 0 1 0 64 0 | 0 0 0 0 0 30-AUG-24 4950 P 0 0 0 0 0 | 0 0 0 1 0 62 0 | 0 0 0 0 0 30-AUG-24 5000 P 0 0 0 0 0 | 0 0 0 1 0 59 0 | 0 0 0 0 0 30-AUG-24 5100 P 0 0 0 0 0 | 0 0 0 1 0 54 0 | 0 0 0 0 0 30-AUG-24 5200 P 0 0 0 0 0 | 0 0 0 1 0 49 0 | 0 0 0 0 0 30-AUG-24 5300 P 0 0 0 0 0 | 0 0 0 1 0 45 0 | 0 0 0 0 0 30-AUG-24 5400 P 0 0 0 0 0 | 0 0 0 1 0 40 0 | 0 0 0 0 0 30-AUG-24 5500 P 0 0 0 0 0 | 0 0 0 1 0 35 0 | 2 2 0 1 0 30-AUG-24 5600 P 0 0 0 0 0 | 0 0 0 1 0 31 0 | 0 0 0 0 0 30-AUG-24 5700 P 0 0 0 0 0 | 2 2 2 1 -2 26 2 | 3 2 2 82 0 30-AUG-24 5800 P 0 0 0 0 0 | 3 4 3 2 -4 24 175 | 11 3 175 230 +119 30-AUG-24 5900 P 0 0 0 0 0 | 8 8 5 5 -8 23 9 | 25 5 9 81 +4 30-AUG-24 6000 P 0 0 0 0 0 | 17 23 10 11 -17 21 156 | 23 10 156 102 +53 30-AUG-24 6100 P 0 0 0 0 0 | 44 49 28 28 -31 20 105 | 83 28 105 279 +104 30-AUG-24 6200 P 0 0 0 0 0 | 80 107 61 61 -53 20 74 | 147 61 74 337 +74 30-AUG-24 6300 P 0 0 0 0 0 | 158 160 124 117 -72 20 9 | 214 111 9 39 -9 30-AUG-24 6400 P 0 0 0 0 0 | 0 0 0 194 -82 22 0 | 0 0 0 0 0 30-AUG-24 6500 P 0 0 0 0 0 | 0 0 0 281 -86 23 0 | 0 0 0 0 0 30-AUG-24 6600 P 0 0 0 0 0 | 376 376 374 373 -91 22 6 | 376 374 6 6 +6 30-AUG-24 6700 P 0 0 0 0 0 | 0 0 0 471 -92 24 0 | 0 0 0 0 0 30-AUG-24 6800 P 0 0 0 0 0 | 0 0 0 570 -92 25 0 | 0 0 0 0 0 30-AUG-24 6900 P 0 0 0 0 0 | 0 0 0 669 -93 0 0 | 0 0 0 0 0 30-AUG-24 7000 P 0 0 0 0 0 | 0 0 0 769 -93 0 0 | 0 0 0 0 0 30-AUG-24 7100 P 0 0 0 0 0 | 0 0 0 869 -93 0 0 | 0 0 0 0 0 30-AUG-24 7200 P 0 0 0 0 0 | 0 0 0 969 -93 0 0 | 0 0 0 0 0 30-AUG-24 7300 P 0 0 0 0 0 | 0 0 0 1069 -93 0 0 | 0 0 0 0 0 30-AUG-24 7400 P 0 0 0 0 0 | 0 0 0 1169 -93 0 0 | 0 0 0 0 0 30-AUG-24 7500 P 0 0 0 0 0 | 0 0 0 1269 -93 0 0 | 0 0 0 0 0 TOTAL PUT 0 | TOTAL PUT 536 | TOTAL PUT 536 1157 +351 | WEEKLY PUT/CALL RATIO 1.11 | WEEKLY TOTAL 1018 2026 +677 MARKET PUT/CALL RATIO 1.37 MARKET TOTAL 2860 6829 +1306 *** END OF REPORT *** O.Q.P. - OFFICIAL QUOTATION PRICE *ALL COMBO VS. COMBO TRANSACTIONS ARE EXCLUDED