WEEKLY HANG SENG CHINA ENTERPRISES INDEX OPTIONS DAILY MARKET REPORT (Final)

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TOP 10 TRADED (BY VOLUME)       VOLUME    O.Q.P.  IV%     DAILY     DAILY      OPEN    O.Q.P.  
                                           CLOSE           HIGH       LOW  INTEREST    CHANGE
P 13-SEP-24       5800             485         5   22         6         5       458        +4
P 13-SEP-24       5700             387         2   23         3         3       387        +1
C 06-SEP-24       6700             316         1   33         2         1       677        -2
C 13-SEP-24       6700             302         4   25         6         4       232        -4
P 06-SEP-24       6200             267        60   22        65        31       450       +33
P 06-SEP-24       6000             200         6   22         8         3       599        +3
C 06-SEP-24       6500             158         4   27        13         3       614       -15
C 06-SEP-24       6600             130         1   27         8         1       478        -7
P 06-SEP-24       5800             123         1   29         1         1       595         0
C 06-SEP-24       6200             106        58   22        80        52       247       -82

Weekly Hang Seng China Enterprises Index Options HK$50 per point
                                                                  
                   Prev. Trading Day of the Exchange                                Trading Day of the Exchange
                   30 AUG 2024, FRIDAY                                              02 SEP 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
06-SEP-24   4950 C        0       0       0       0       0  |       0       0       0    1247     -120    0          0  |         0         0          0         0         0
06-SEP-24   5000 C        0       0       0       0       0  |       0       0       0    1197     -120    0          0  |         0         0          0         0         0
06-SEP-24   5100 C        0       0       0       0       0  |       0       0       0    1097     -120    0          0  |         0         0          0         0         0
06-SEP-24   5200 C        0       0       0       0       0  |       0       0       0     997     -120    0          0  |         0         0          0         0         0
06-SEP-24   5300 C        0       0       0       0       0  |       0       0       0     897     -120    0          0  |         0         0          0         0         0
06-SEP-24   5400 C        0       0       0       0       0  |       0       0       0     797     -120    0          0  |         0         0          0         0         0
06-SEP-24   5500 C        0       0       0       0       0  |       0       0       0     697     -120    0          0  |         0         0          0         0         0
06-SEP-24   5600 C        0       0       0       0       0  |       0       0       0     597     -120    0          0  |         0         0          0         0         0
06-SEP-24   5700 C        0       0       0       0       0  |       0       0       0     497     -120    0          0  |         0         0          0         0         0
06-SEP-24   5800 C        0       0       0       0       0  |       0       0       0     397     -120    0          0  |         0         0          0         0         0
06-SEP-24   5900 C        0       0       0       0       0  |       0       0       0     300     -118   27          0  |         0         0          0         0         0
06-SEP-24   6000 C        0       0       0       0       0  |       0       0       0     205     -114   24          0  |         0         0          0         0         0
06-SEP-24   6100 C        0       0       0       0       0  |       0       0       0     121     -104   23          0  |       165        93          0         8         0
06-SEP-24   6200 C        0       0       0       0       0  |      80      80      52      58      -82   22        106  |       176        42        106       247       -23
06-SEP-24   6300 C        0       0       0       0       0  |      43      43      22      26      -54   24         91  |       109        19         91       223       +59
06-SEP-24   6400 C       30      30      30      30       4  |      20      20       9      10      -31   26         38  |        70         9         42       259       +33
06-SEP-24   6500 C       13      13      11      11       2  |      10      10       3       4      -15   27        156  |        35         3        158       614       +27
06-SEP-24   6600 C        7       8       4       4       4  |       4       4       1       1       -7   27        126  |        18         1        130       478       +11
06-SEP-24   6700 C        2       2       2       2       1  |       1       1       1       1       -2   33        315  |         8         1        316       677      -156
06-SEP-24   6800 C        0       0       0       0       0  |       0       0       0       1       -1   38          0  |         4         1          0       227         0
06-SEP-24   6900 C        0       0       0       0       0  |       0       0       0       1        0   43          0  |         0         0          0         0         0
06-SEP-24   7000 C        0       0       0       0       0  |       0       0       0       1        0   49          0  |         1         1          0         1         0
06-SEP-24   7100 C        0       0       0       0       0  |       0       0       0       1        0   53          0  |         0         0          0         0         0
06-SEP-24   7200 C        0       0       0       0       0  |       0       0       0       1        0   58          0  |         0         0          0         0         0
06-SEP-24   7300 C        0       0       0       0       0  |       0       0       0       1        0   63          0  |         0         0          0         0         0
06-SEP-24   7400 C        0       0       0       0       0  |       0       0       0       1        0   68          0  |         0         0          0         0         0
06-SEP-24   7500 C        0       0       0       0       0  |       0       0       0       1        0   72          0  |         0         0          0         0         0
06-SEP-24   7600 C        0       0       0       0       0  |       0       0       0       1        0   76          0  |         0         0          0         0         0

                                 TOTAL CALL              11  |                               TOTAL CALL             832  | TOTAL CALL                 843      2734       -49

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   85          0  |         0         0          0         0         0
06-SEP-24   5000 P        0       0       0       0       0  |       0       0       0       1        0   82          0  |         0         0          0         0         0
06-SEP-24   5100 P        0       0       0       0       0  |       0       0       0       1        0   75          0  |         0         0          0         0         0
06-SEP-24   5200 P        0       0       0       0       0  |       0       0       0       1        0   68          0  |         0         0          0         0         0
06-SEP-24   5300 P        0       0       0       0       0  |       0       0       0       1        0   62          0  |         0         0          0         0         0
06-SEP-24   5400 P        0       0       0       0       0  |       0       0       0       1        0   55          0  |         1         1          0        20         0
06-SEP-24   5500 P        0       0       0       0       0  |       0       0       0       1        0   48          0  |         1         1          0        80         0
06-SEP-24   5600 P        0       0       0       0       0  |       0       0       0       1        0   42          0  |         1         1          0        13         0
06-SEP-24   5700 P        0       0       0       0       0  |       0       0       0       1        0   35          0  |         2         1          0       637         0
06-SEP-24   5800 P        0       0       0       0       0  |       1       1       1       1        0   29        123  |         4         1        123       595         0
06-SEP-24   5900 P        0       0       0       0       0  |       2       3       2       1        0   22          3  |         9         2          3       827        +3
06-SEP-24   6000 P        3       5       3       5       9  |       5       8       5       6       +3   22        191  |        24         3        200       599       +72
06-SEP-24   6100 P       16      16      16      16       1  |      14      23      14      21      +11   22         64  |        60         6         65       938        +7
06-SEP-24   6200 P       31      50      31      50       7  |      40      65      39      60      +33   22        260  |       116        16        267       450       +50
06-SEP-24   6300 P       73     109      73     109     101  |     105     105     105     127      +63   23          3  |       174        40        104       254       -99
06-SEP-24   6400 P        0       0       0       0       0  |       0       0       0     212      +86   25          0  |       268        84          0         5         0
06-SEP-24   6500 P        0       0       0       0       0  |       0       0       0     305     +101   24          0  |         0         0          0         0         0
06-SEP-24   6600 P        0       0       0       0       0  |       0       0       0     404     +108   27          0  |         0         0          0         0         0
06-SEP-24   6700 P        0       0       0       0       0  |       0       0       0     504     +117   33          0  |         0         0          0         0         0
06-SEP-24   6800 P        0       0       0       0       0  |       0       0       0     603     +119    0          0  |         0         0          0         0         0
06-SEP-24   6900 P        0       0       0       0       0  |       0       0       0     703     +119    0          0  |         0         0          0         0         0
06-SEP-24   7000 P        0       0       0       0       0  |       0       0       0     803     +120    0          0  |         0         0          0         0         0
06-SEP-24   7100 P        0       0       0       0       0  |       0       0       0     903     +120    0          0  |         0         0          0         0         0
06-SEP-24   7200 P        0       0       0       0       0  |       0       0       0    1003     +120    0          0  |         0         0          0         0         0
06-SEP-24   7300 P        0       0       0       0       0  |       0       0       0    1103     +120    0          0  |         0         0          0         0         0
06-SEP-24   7400 P        0       0       0       0       0  |       0       0       0    1203     +120    0          0  |         0         0          0         0         0
06-SEP-24   7500 P        0       0       0       0       0  |       0       0       0    1303     +120    0          0  |         0         0          0         0         0
06-SEP-24   7600 P        0       0       0       0       0  |       0       0       0    1403     +120    0          0  |         0         0          0         0         0

                                 TOTAL PUT              118  |                               TOTAL PUT              644  | TOTAL PUT                  762      4418       +33

                                                                                                                         | WEEKLY PUT/CALL RATIO     0.90
                                                                                                                         | WEEKLY TOTAL              1605      7152       -16
 
 
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
13-SEP-24   4950 C        0       0       0       0       0  |       0       0       0    1237     -130    0          0  |         0         0          0         0         0
13-SEP-24   5000 C        0       0       0       0       0  |       0       0       0    1187     -130    0          0  |         0         0          0         0         0
13-SEP-24   5100 C        0       0       0       0       0  |       0       0       0    1087     -130    0          0  |         0         0          0         0         0
13-SEP-24   5200 C        0       0       0       0       0  |       0       0       0     987     -130    0          0  |         0         0          0         0         0
13-SEP-24   5300 C        0       0       0       0       0  |       0       0       0     887     -130    0          0  |         0         0          0         0         0
13-SEP-24   5400 C        0       0       0       0       0  |       0       0       0     787     -130    0          0  |         0         0          0         0         0
13-SEP-24   5500 C        0       0       0       0       0  |       0       0       0     687     -130    0          0  |         0         0          0         0         0
13-SEP-24   5600 C        0       0       0       0       0  |       0       0       0     587     -130    0          0  |         0         0          0         0         0
13-SEP-24   5700 C        0       0       0       0       0  |       0       0       0     488     -129   21          0  |         0         0          0         0         0
13-SEP-24   5800 C        0       0       0       0       0  |       0       0       0     392     -126   22          0  |         0         0          0         0         0
13-SEP-24   5900 C        0       0       0       0       0  |       0       0       0     299     -122   22          0  |         0         0          0         0         0
13-SEP-24   6000 C        0       0       0       0       0  |       0       0       0     214     -115   21          0  |         0         0          0         0         0
13-SEP-24   6100 C        0       0       0       0       0  |     150     150     150     141     -102   21          5  |       150       150          5         5        +5
13-SEP-24   6200 C        0       0       0       0       0  |       0       0       0      87      -82   21          0  |         0         0          0         0         0
13-SEP-24   6300 C        0       0       0       0       0  |      50      50      50      52      -58   22          2  |        50        50          2         2        +2
13-SEP-24   6400 C        0       0       0       0       0  |      32      32      27      29      -37   23         21  |        32        27         21        20       +20
13-SEP-24   6500 C        0       0       0       0       0  |      27      27      15      16      -20   24         67  |        27        15         67        66       +66
13-SEP-24   6600 C        0       0       0       0       0  |      15      15       7       8      -10   24         31  |        15         7         31        29       +29
13-SEP-24   6700 C        0       0       0       0       0  |       6       6       4       4       -4   25        302  |         6         4        302       232      +232
13-SEP-24   6800 C        0       0       0       0       0  |       3       3       3       2       -1   26         60  |         3         3         60        47       +47
13-SEP-24   6900 C        0       0       0       0       0  |       0       0       0       1        0   26          0  |         0         0          0         0         0
13-SEP-24   7000 C        0       0       0       0       0  |       1       1       1       1        0   29         11  |         1         1         11        11       +11
13-SEP-24   7100 C        0       0       0       0       0  |       0       0       0       1        0   32          0  |         0         0          0         0         0
13-SEP-24   7200 C        0       0       0       0       0  |       0       0       0       1        0   35          0  |         0         0          0         0         0
13-SEP-24   7300 C        0       0       0       0       0  |       0       0       0       1        0   38          0  |         0         0          0         0         0
13-SEP-24   7400 C        0       0       0       0       0  |       0       0       0       1        0   41          0  |         0         0          0         0         0
13-SEP-24   7500 C        0       0       0       0       0  |       0       0       0       1        0   44          0  |         0         0          0         0         0
13-SEP-24   7600 C        -       -       -       -       -  |       0       0       0       1        -   46          0  |         0         0          0         0         -

                                 TOTAL CALL               0  |                               TOTAL CALL             499  | TOTAL CALL                 499       412      +412

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
13-SEP-24   4950 P        0       0       0       0       0  |       0       0       0       1        0   51          0  |         0         0          0         0         0
13-SEP-24   5000 P        0       0       0       0       0  |       0       0       0       1        0   49          0  |         0         0          0         0         0
13-SEP-24   5100 P        0       0       0       0       0  |       0       0       0       1        0   45          0  |         0         0          0         0         0
13-SEP-24   5200 P        0       0       0       0       0  |       0       0       0       1        0   41          0  |         0         0          0         0         0
13-SEP-24   5300 P        0       0       0       0       0  |       0       0       0       1        0   37          0  |         0         0          0         0         0
13-SEP-24   5400 P        0       0       0       0       0  |       0       0       0       1        0   33          0  |         0         0          0         0         0
13-SEP-24   5500 P        0       0       0       0       0  |       0       0       0       1        0   29          0  |         0         0          0         0         0
13-SEP-24   5600 P        0       0       0       0       0  |       0       0       0       1        0   25          0  |         0         0          0         0         0
13-SEP-24   5700 P        0       0       0       0       0  |       3       3       3       2       +1   23        387  |         3         3        387       387      +387
13-SEP-24   5800 P        0       0       0       0       0  |       5       6       5       5       +4   22        485  |         6         5        485       458      +458
13-SEP-24   5900 P        0       0       0       0       0  |      12      13      11      12       +8   22         12  |        13        11         12        12       +12
13-SEP-24   6000 P        0       0       0       0       0  |      22      31      22      27      +15   21         57  |        31        22         57        54       +54
13-SEP-24   6100 P        0       0       0       0       0  |       0       0       0      55      +29   21          0  |         0         0          0         0         0
13-SEP-24   6200 P        0       0       0       0       0  |      92      92      92     100      +48   21          1  |        92        92          1         1        +1
13-SEP-24   6300 P        0       0       0       0       0  |       0       0       0     165      +72   22          0  |         0         0          0         0         0
13-SEP-24   6400 P        0       0       0       0       0  |       0       0       0     243      +94   23          0  |         0         0          0         0         0
13-SEP-24   6500 P        0       0       0       0       0  |       0       0       0     329     +110   24          0  |         0         0          0         0         0
13-SEP-24   6600 P        0       0       0       0       0  |       0       0       0     422     +121   25          0  |         0         0          0         0         0
13-SEP-24   6700 P        0       0       0       0       0  |       0       0       0     518     +127   26          0  |         0         0          0         0         0
13-SEP-24   6800 P        0       0       0       0       0  |       0       0       0     615     +129   26          0  |         0         0          0         0         0
13-SEP-24   6900 P        0       0       0       0       0  |       0       0       0     714     +130   26          0  |         0         0          0         0         0
13-SEP-24   7000 P        0       0       0       0       0  |       0       0       0     814     +131   29          0  |         0         0          0         0         0
13-SEP-24   7100 P        0       0       0       0       0  |       0       0       0     913     +130    0          0  |         0         0          0         0         0
13-SEP-24   7200 P        0       0       0       0       0  |       0       0       0    1013     +130    0          0  |         0         0          0         0         0
13-SEP-24   7300 P        0       0       0       0       0  |       0       0       0    1113     +130    0          0  |         0         0          0         0         0
13-SEP-24   7400 P        0       0       0       0       0  |       0       0       0    1213     +130    0          0  |         0         0          0         0         0
13-SEP-24   7500 P        0       0       0       0       0  |       0       0       0    1313     +130    0          0  |         0         0          0         0         0
13-SEP-24   7600 P        -       -       -       -       -  |       0       0       0    1413        -    0          0  |         0         0          0         0         -

                                 TOTAL PUT                0  |                               TOTAL PUT              942  | TOTAL PUT                  942       912      +912

                                                                                                                         | WEEKLY PUT/CALL RATIO     1.88
                                                                                                                         | WEEKLY TOTAL              1441      1324     +1324
 
                                                                                                                           MARKET PUT/CALL RATIO     1.26
                                                                                                                           MARKET TOTAL              3046      8476     +1308


                                 ***  END OF REPORT  ***

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