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 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 *** O.Q.P. - OFFICIAL QUOTATION PRICE *ALL COMBO VS. COMBO TRANSACTIONS ARE EXCLUDED