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 06-SEP-24 6100 475 34 20 38 20 670 +15 P 30-AUG-24 6100 458 5 22 9 3 629 +2 C 30-AUG-24 6400 386 4 24 10 3 401 -17 P 30-AUG-24 5900 300 1 35 1 1 549 0 P 06-SEP-24 5800 270 2 22 3 3 536 +1 P 06-SEP-24 6200 225 70 19 81 50 227 +27 C 06-SEP-24 6400 188 22 21 24 20 201 -23 C 30-AUG-24 6200 168 58 21 79 48 324 -71 P 30-AUG-24 6200 115 27 22 35 12 432 +15 C 06-SEP-24 6700 100 2 23 3 3 226 -4 Weekly Hang Seng China Enterprises Index Options HK$50 per point Prev. Trading Day of the Exchange Trading Day of the Exchange 27 AUG 2024, TUESDAY 28 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 30-AUG-24 4750 C 0 0 0 0 0 | 0 0 0 1484 -86 0 0 | 0 0 0 0 0 30-AUG-24 4800 C 0 0 0 0 0 | 0 0 0 1434 -86 0 0 | 0 0 0 0 0 30-AUG-24 4850 C 0 0 0 0 0 | 0 0 0 1384 -86 0 0 | 0 0 0 0 0 30-AUG-24 4900 C 0 0 0 0 0 | 0 0 0 1334 -86 0 0 | 0 0 0 0 0 30-AUG-24 4950 C 0 0 0 0 0 | 0 0 0 1284 -86 0 0 | 0 0 0 0 0 30-AUG-24 5000 C 0 0 0 0 0 | 0 0 0 1234 -86 0 0 | 0 0 0 0 0 30-AUG-24 5100 C 0 0 0 0 0 | 0 0 0 1134 -86 0 0 | 0 0 0 0 0 30-AUG-24 5200 C 0 0 0 0 0 | 0 0 0 1034 -86 0 0 | 0 0 0 0 0 30-AUG-24 5300 C 0 0 0 0 0 | 0 0 0 934 -86 0 0 | 0 0 0 0 0 30-AUG-24 5400 C 0 0 0 0 0 | 0 0 0 834 -86 0 0 | 0 0 0 0 0 30-AUG-24 5500 C 0 0 0 0 0 | 0 0 0 734 -86 0 0 | 0 0 0 0 0 30-AUG-24 5600 C 0 0 0 0 0 | 0 0 0 634 -86 0 0 | 0 0 0 0 0 30-AUG-24 5700 C 0 0 0 0 0 | 0 0 0 534 -86 0 0 | 0 0 0 0 0 30-AUG-24 5800 C 0 0 0 0 0 | 0 0 0 434 -86 0 0 | 0 0 0 0 0 30-AUG-24 5900 C 0 0 0 0 0 | 0 0 0 334 -86 0 0 | 0 0 0 0 0 30-AUG-24 6000 C 0 0 0 0 0 | 0 0 0 234 -86 0 0 | 234 148 0 25 0 30-AUG-24 6100 C 0 0 0 0 0 | 196 196 135 137 -85 20 4 | 211 89 4 351 +4 30-AUG-24 6200 C 0 0 0 0 0 | 79 79 48 58 -71 21 168 | 125 48 168 324 -64 30-AUG-24 6300 C 54 54 51 51 4 | 42 47 14 17 -43 22 64 | 77 14 68 195 +13 30-AUG-24 6400 C 0 0 0 0 0 | 10 10 3 4 -17 24 386 | 28 3 386 401 +323 30-AUG-24 6500 C 6 6 6 6 2 | 4 4 4 1 -6 27 1 | 22 3 3 246 +1 30-AUG-24 6600 C 0 0 0 0 0 | 1 1 1 1 -1 36 1 | 12 1 1 803 -1 30-AUG-24 6700 C 0 0 0 0 0 | 0 0 0 1 0 44 0 | 7 1 0 88 0 30-AUG-24 6800 C 0 0 0 0 0 | 0 0 0 1 0 51 0 | 5 1 0 263 0 30-AUG-24 6900 C 0 0 0 0 0 | 0 0 0 1 0 59 0 | 0 0 0 0 0 30-AUG-24 7000 C 0 0 0 0 0 | 0 0 0 1 0 66 0 | 0 0 0 0 0 30-AUG-24 7100 C 0 0 0 0 0 | 0 0 0 1 0 73 0 | 0 0 0 0 0 30-AUG-24 7200 C 0 0 0 0 0 | 0 0 0 1 0 80 0 | 0 0 0 0 0 30-AUG-24 7300 C 0 0 0 0 0 | 0 0 0 1 0 86 0 | 0 0 0 0 0 30-AUG-24 7400 C 0 0 0 0 0 | 0 0 0 1 0 93 0 | 0 0 0 0 0 30-AUG-24 7500 C 0 0 0 0 0 | 0 0 0 1 0 99 0 | 0 0 0 0 0 30-AUG-24 7600 C 0 0 0 0 0 | 0 0 0 1 0 105 0 | 0 0 0 0 0 TOTAL CALL 6 | TOTAL CALL 624 | TOTAL CALL 630 2696 +276 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 0 144 0 | 0 0 0 0 0 30-AUG-24 4800 P 0 0 0 0 0 | 0 0 0 1 0 139 0 | 0 0 0 0 0 30-AUG-24 4850 P 0 0 0 0 0 | 0 0 0 1 0 134 0 | 0 0 0 0 0 30-AUG-24 4900 P 0 0 0 0 0 | 0 0 0 1 0 129 0 | 0 0 0 0 0 30-AUG-24 4950 P 0 0 0 0 0 | 0 0 0 1 0 124 0 | 0 0 0 0 0 30-AUG-24 5000 P 0 0 0 0 0 | 0 0 0 1 0 119 0 | 0 0 0 0 0 30-AUG-24 5100 P 0 0 0 0 0 | 0 0 0 1 0 109 0 | 0 0 0 0 0 30-AUG-24 5200 P 0 0 0 0 0 | 0 0 0 1 0 100 0 | 0 0 0 0 0 30-AUG-24 5300 P 0 0 0 0 0 | 0 0 0 1 0 90 0 | 0 0 0 0 0 30-AUG-24 5400 P 0 0 0 0 0 | 0 0 0 1 0 81 0 | 0 0 0 0 0 30-AUG-24 5500 P 0 0 0 0 0 | 0 0 0 1 0 72 0 | 2 1 0 29 0 30-AUG-24 5600 P 0 0 0 0 0 | 0 0 0 1 0 62 0 | 1 1 0 75 0 30-AUG-24 5700 P 0 0 0 0 0 | 0 0 0 1 0 53 0 | 3 2 0 112 0 30-AUG-24 5800 P 0 0 0 0 0 | 1 1 1 1 0 44 1 | 11 1 1 365 -1 30-AUG-24 5900 P 0 0 0 0 0 | 1 1 1 1 0 35 300 | 25 1 300 549 -150 30-AUG-24 6000 P 0 0 0 0 0 | 1 1 1 1 0 25 1 | 23 1 1 607 -1 30-AUG-24 6100 P 3 3 3 3 10 | 3 9 3 5 +2 22 448 | 83 3 458 629 +42 30-AUG-24 6200 P 0 0 0 0 0 | 12 35 12 27 +15 22 115 | 147 12 115 432 -65 30-AUG-24 6300 P 46 48 46 48 2 | 53 93 43 86 +44 24 70 | 214 43 72 329 +65 30-AUG-24 6400 P 0 0 0 0 0 | 119 181 119 174 +69 29 19 | 181 111 19 66 +12 30-AUG-24 6500 P 0 0 0 0 0 | 0 0 0 270 +80 35 0 | 0 0 0 0 0 30-AUG-24 6600 P 0 0 0 0 0 | 0 0 0 366 +82 0 0 | 376 374 0 6 0 30-AUG-24 6700 P 0 0 0 0 0 | 0 0 0 466 +86 0 0 | 0 0 0 0 0 30-AUG-24 6800 P 0 0 0 0 0 | 0 0 0 566 +86 0 0 | 0 0 0 0 0 30-AUG-24 6900 P 0 0 0 0 0 | 0 0 0 666 +86 0 0 | 0 0 0 0 0 30-AUG-24 7000 P 0 0 0 0 0 | 0 0 0 766 +86 0 0 | 0 0 0 0 0 30-AUG-24 7100 P 0 0 0 0 0 | 0 0 0 866 +86 0 0 | 0 0 0 0 0 30-AUG-24 7200 P 0 0 0 0 0 | 0 0 0 966 +86 0 0 | 0 0 0 0 0 30-AUG-24 7300 P 0 0 0 0 0 | 0 0 0 1066 +86 0 0 | 0 0 0 0 0 30-AUG-24 7400 P 0 0 0 0 0 | 0 0 0 1166 +86 0 0 | 0 0 0 0 0 30-AUG-24 7500 P 0 0 0 0 0 | 0 0 0 1266 +86 0 0 | 0 0 0 0 0 30-AUG-24 7600 P 0 0 0 0 0 | 0 0 0 1366 +86 0 0 | 0 0 0 0 0 TOTAL PUT 12 | TOTAL PUT 954 | TOTAL PUT 966 3199 -98 | WEEKLY PUT/CALL RATIO 1.53 | WEEKLY TOTAL 1596 5895 +178 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 06-SEP-24 4950 C 0 0 0 0 0 | 0 0 0 1261 -86 0 0 | 0 0 0 0 0 06-SEP-24 5000 C 0 0 0 0 0 | 0 0 0 1211 -86 0 0 | 0 0 0 0 0 06-SEP-24 5100 C 0 0 0 0 0 | 0 0 0 1111 -86 0 0 | 0 0 0 0 0 06-SEP-24 5200 C 0 0 0 0 0 | 0 0 0 1011 -86 0 0 | 0 0 0 0 0 06-SEP-24 5300 C 0 0 0 0 0 | 0 0 0 911 -86 0 0 | 0 0 0 0 0 06-SEP-24 5400 C 0 0 0 0 0 | 0 0 0 811 -86 0 0 | 0 0 0 0 0 06-SEP-24 5500 C 0 0 0 0 0 | 0 0 0 711 -86 0 0 | 0 0 0 0 0 06-SEP-24 5600 C 0 0 0 0 0 | 0 0 0 611 -86 0 0 | 0 0 0 0 0 06-SEP-24 5700 C 0 0 0 0 0 | 0 0 0 511 -86 0 0 | 0 0 0 0 0 06-SEP-24 5800 C 0 0 0 0 0 | 0 0 0 413 -85 22 0 | 0 0 0 0 0 06-SEP-24 5900 C 0 0 0 0 0 | 0 0 0 316 -84 20 0 | 0 0 0 0 0 06-SEP-24 6000 C 0 0 0 0 0 | 0 0 0 227 -79 21 0 | 0 0 0 0 0 06-SEP-24 6100 C 0 0 0 0 0 | 165 165 157 146 -72 20 4 | 165 157 4 4 +4 06-SEP-24 6200 C 0 0 0 0 0 | 81 83 74 83 -57 19 27 | 138 74 27 21 +19 06-SEP-24 6300 C 0 0 0 0 0 | 68 69 40 42 -40 20 21 | 77 40 21 73 +19 06-SEP-24 6400 C 0 0 0 0 0 | 24 24 20 22 -23 21 188 | 36 20 188 201 +185 06-SEP-24 6500 C 0 0 0 0 0 | 19 19 9 11 -13 22 57 | 24 9 57 55 +42 06-SEP-24 6600 C 0 0 0 0 0 | 6 6 4 5 -7 23 23 | 9 4 23 59 +19 06-SEP-24 6700 C 0 0 0 0 0 | 3 3 3 2 -4 23 100 | 7 3 100 226 +100 06-SEP-24 6800 C 0 0 0 0 0 | 3 3 1 1 -2 25 9 | 4 1 9 119 +4 06-SEP-24 6900 C 0 0 0 0 0 | 0 0 0 1 -1 28 0 | 0 0 0 0 0 06-SEP-24 7000 C 0 0 0 0 0 | 1 1 1 1 0 32 1 | 1 1 1 1 +1 06-SEP-24 7100 C 0 0 0 0 0 | 0 0 0 1 0 35 0 | 0 0 0 0 0 06-SEP-24 7200 C 0 0 0 0 0 | 0 0 0 1 0 38 0 | 0 0 0 0 0 06-SEP-24 7300 C 0 0 0 0 0 | 0 0 0 1 0 41 0 | 0 0 0 0 0 06-SEP-24 7400 C 0 0 0 0 0 | 0 0 0 1 0 44 0 | 0 0 0 0 0 06-SEP-24 7500 C 0 0 0 0 0 | 0 0 0 1 0 47 0 | 0 0 0 0 0 06-SEP-24 7600 C 0 0 0 0 0 | 0 0 0 1 0 50 0 | 0 0 0 0 0 TOTAL CALL 0 | TOTAL CALL 430 | TOTAL CALL 430 759 +393 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 06-SEP-24 4950 P 0 0 0 0 0 | 0 0 0 1 0 57 0 | 0 0 0 0 0 06-SEP-24 5000 P 0 0 0 0 0 | 0 0 0 1 0 55 0 | 0 0 0 0 0 06-SEP-24 5100 P 0 0 0 0 0 | 0 0 0 1 0 50 0 | 0 0 0 0 0 06-SEP-24 5200 P 0 0 0 0 0 | 0 0 0 1 0 46 0 | 0 0 0 0 0 06-SEP-24 5300 P 0 0 0 0 0 | 0 0 0 1 0 41 0 | 0 0 0 0 0 06-SEP-24 5400 P 0 0 0 0 0 | 1 1 1 1 0 37 1 | 1 1 1 20 0 06-SEP-24 5500 P 0 0 0 0 0 | 0 0 0 1 0 33 0 | 1 1 0 80 0 06-SEP-24 5600 P 0 0 0 0 0 | 1 1 1 1 0 28 12 | 1 1 12 12 +12 06-SEP-24 5700 P 0 0 0 0 0 | 0 0 0 1 0 24 0 | 0 0 0 0 0 06-SEP-24 5800 P 0 0 0 0 0 | 3 3 3 2 +1 22 270 | 4 3 270 536 +183 06-SEP-24 5900 P 0 0 0 0 0 | 3 6 3 6 +3 21 75 | 8 3 75 233 +45 06-SEP-24 6000 P 0 0 0 0 0 | 9 16 9 14 +6 20 47 | 16 9 47 52 +47 06-SEP-24 6100 P 21 21 21 21 1 | 23 38 20 34 +15 20 474 | 42 19 475 670 +467 06-SEP-24 6200 P 0 0 0 0 0 | 50 81 50 70 +27 19 225 | 81 46 225 227 +221 06-SEP-24 6300 P 0 0 0 0 0 | 92 137 92 131 +47 20 36 | 137 87 36 14 -2 06-SEP-24 6400 P 0 0 0 0 0 | 191 215 191 210 +63 21 17 | 215 151 17 1 -4 06-SEP-24 6500 P 0 0 0 0 0 | 0 0 0 298 +71 21 0 | 0 0 0 0 0 06-SEP-24 6600 P 0 0 0 0 0 | 0 0 0 394 +79 23 0 | 0 0 0 0 0 06-SEP-24 6700 P 0 0 0 0 0 | 0 0 0 491 +82 23 0 | 0 0 0 0 0 06-SEP-24 6800 P 0 0 0 0 0 | 0 0 0 590 +84 25 0 | 0 0 0 0 0 06-SEP-24 6900 P 0 0 0 0 0 | 0 0 0 689 +85 0 0 | 0 0 0 0 0 06-SEP-24 7000 P 0 0 0 0 0 | 0 0 0 789 +85 0 0 | 0 0 0 0 0 06-SEP-24 7100 P 0 0 0 0 0 | 0 0 0 889 +86 0 0 | 0 0 0 0 0 06-SEP-24 7200 P 0 0 0 0 0 | 0 0 0 989 +86 0 0 | 0 0 0 0 0 06-SEP-24 7300 P 0 0 0 0 0 | 0 0 0 1089 +86 0 0 | 0 0 0 0 0 06-SEP-24 7400 P 0 0 0 0 0 | 0 0 0 1189 +86 0 0 | 0 0 0 0 0 06-SEP-24 7500 P 0 0 0 0 0 | 0 0 0 1289 +86 0 0 | 0 0 0 0 0 06-SEP-24 7600 P 0 0 0 0 0 | 0 0 0 1389 +86 0 0 | 0 0 0 0 0 TOTAL PUT 1 | TOTAL PUT 1157 | TOTAL PUT 1158 1845 +969 | WEEKLY PUT/CALL RATIO 2.69 | WEEKLY TOTAL 1588 2604 +1362 MARKET PUT/CALL RATIO 2.00 MARKET TOTAL 3184 8499 +1540 *** END OF REPORT *** O.Q.P. - OFFICIAL QUOTATION PRICE *ALL COMBO VS. COMBO TRANSACTIONS ARE EXCLUDED