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 04-OCT-24 7700 782 33 45 30 3 678 +31 C 04-OCT-24 7300 421 101 39 90 14 337 +90 C 04-OCT-24 7600 250 41 42 40 4 109 +38 C 04-OCT-24 7200 245 133 37 118 20 384 +114 C 04-OCT-24 7100 244 179 36 158 31 452 +150 C 04-OCT-24 7500 236 59 42 52 4 172 +55 C 04-OCT-24 7400 180 77 40 67 7 152 +70 P 04-OCT-24 6400 173 2 34 8 4 185 -8 P 04-OCT-24 6600 133 9 34 34 9 188 -30 P 04-OCT-24 6100 132 1 43 1 1 180 0 Weekly Hang Seng China Enterprises Index Options HK$50 per point Prev. Trading Day of the Exchange Trading Day of the Exchange 25 SEP 2024, WEDNESDAY 26 SEP 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 04-OCT-24 5000 C 0 0 0 0 0 | 0 0 0 2147 +352 0 0 | 0 0 0 0 0 04-OCT-24 5100 C 0 0 0 0 0 | 0 0 0 2047 +352 0 0 | 0 0 0 0 0 04-OCT-24 5200 C 0 0 0 0 0 | 0 0 0 1947 +352 0 0 | 0 0 0 0 0 04-OCT-24 5300 C 0 0 0 0 0 | 0 0 0 1847 +352 0 0 | 0 0 0 0 0 04-OCT-24 5400 C 0 0 0 0 0 | 0 0 0 1747 +352 0 0 | 0 0 0 0 0 04-OCT-24 5500 C 0 0 0 0 0 | 0 0 0 1647 +352 0 0 | 0 0 0 0 0 04-OCT-24 5600 C 0 0 0 0 0 | 0 0 0 1547 +352 0 0 | 0 0 0 0 0 04-OCT-24 5700 C 0 0 0 0 0 | 0 0 0 1447 +352 0 0 | 0 0 0 0 0 04-OCT-24 5800 C 0 0 0 0 0 | 0 0 0 1347 +352 0 0 | 0 0 0 0 0 04-OCT-24 5900 C 0 0 0 0 0 | 0 0 0 1247 +352 0 0 | 0 0 0 0 0 04-OCT-24 6000 C 0 0 0 0 0 | 0 0 0 1147 +352 0 0 | 0 0 0 0 0 04-OCT-24 6100 C 0 0 0 0 0 | 0 0 0 1047 +351 0 0 | 0 0 0 0 0 04-OCT-24 6200 C 0 0 0 0 0 | 0 0 0 947 +350 0 0 | 0 0 0 0 0 04-OCT-24 6300 C 0 0 0 0 0 | 0 0 0 847 +348 0 0 | 137 137 0 5 0 04-OCT-24 6400 C 0 0 0 0 0 | 0 0 0 748 +343 31 0 | 408 96 0 8 0 04-OCT-24 6500 C 0 0 0 0 0 | 0 0 0 650 +329 32 0 | 129 45 0 17 0 04-OCT-24 6600 C 0 0 0 0 0 | 460 460 460 555 +317 33 2 | 460 23 2 86 -2 04-OCT-24 6700 C 0 0 0 0 0 | 0 0 0 464 +296 34 0 | 324 11 0 94 0 04-OCT-24 6800 C 0 0 0 0 0 | 110 330 110 379 +266 34 11 | 330 6 11 106 -5 04-OCT-24 6900 C 89 89 89 89 5 | 92 292 78 294 +222 32 73 | 292 3 78 190 -1 04-OCT-24 7000 C 79 79 79 79 1 | 60 210 60 235 +188 35 120 | 210 1 121 108 -114 04-OCT-24 7100 C 32 54 32 54 25 | 41 158 31 179 +150 36 219 | 158 1 244 452 -46 04-OCT-24 7200 C 26 26 26 26 45 | 27 118 20 133 +114 37 200 | 118 1 245 384 +168 04-OCT-24 7300 C 26 26 26 26 1 | 14 90 14 101 +90 39 420 | 90 1 421 337 +290 04-OCT-24 7400 C 10 14 10 14 11 | 7 67 7 77 +70 40 169 | 67 4 180 152 +41 04-OCT-24 7500 C 0 0 0 0 0 | 4 52 4 59 +55 42 236 | 52 3 236 172 +73 04-OCT-24 7600 C 0 0 0 0 0 | 4 40 4 41 +38 42 250 | 40 4 250 109 +87 04-OCT-24 7700 C 3 3 3 3 20 | 4 30 4 33 +31 45 762 | 30 2 782 678 +667 04-OCT-24 7800 C 0 0 0 0 0 | 13 20 13 25 +24 46 34 | 20 13 34 29 +29 04-OCT-24 7900 C 0 0 0 0 0 | 3 10 3 18 +17 47 45 | 10 3 45 40 +40 04-OCT-24 8000 C 0 0 0 0 0 | 7 11 7 14 +13 48 14 | 11 3 14 19 +14 04-OCT-24 8100 C 0 0 0 0 0 | 3 8 2 11 +10 50 14 | 8 2 14 11 +11 04-OCT-24 8200 C - - - - - | 4 7 4 8 - 51 42 | 7 4 42 39 - TOTAL CALL 108 | TOTAL CALL 2611 | TOTAL CALL 2719 3036 +1252 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 04-OCT-24 5000 P 0 0 0 0 0 | 0 0 0 1 0 91 0 | 0 0 0 0 0 04-OCT-24 5100 P 0 0 0 0 0 | 0 0 0 1 0 86 0 | 0 0 0 0 0 04-OCT-24 5200 P 0 0 0 0 0 | 0 0 0 1 0 81 0 | 0 0 0 0 0 04-OCT-24 5300 P 0 0 0 0 0 | 0 0 0 1 0 77 0 | 0 0 0 0 0 04-OCT-24 5400 P 0 0 0 0 0 | 0 0 0 1 0 72 0 | 1 1 0 62 0 04-OCT-24 5500 P 0 0 0 0 0 | 0 0 0 1 0 68 0 | 1 1 0 154 0 04-OCT-24 5600 P 0 0 0 0 0 | 0 0 0 1 0 64 0 | 0 0 0 0 0 04-OCT-24 5700 P 0 0 0 0 0 | 0 0 0 1 0 60 0 | 1 1 0 90 0 04-OCT-24 5800 P 0 0 0 0 0 | 0 0 0 1 0 55 0 | 2 1 0 61 0 04-OCT-24 5900 P 0 0 0 0 0 | 0 0 0 1 0 51 0 | 1 1 0 35 0 04-OCT-24 6000 P 0 0 0 0 0 | 1 1 1 1 0 47 1 | 5 1 1 193 -1 04-OCT-24 6100 P 0 0 0 0 0 | 1 1 1 1 0 43 132 | 9 1 132 180 +132 04-OCT-24 6200 P 0 0 0 0 0 | 0 0 0 1 -1 39 0 | 21 3 0 260 0 04-OCT-24 6300 P 0 0 0 0 0 | 0 0 0 1 -4 35 0 | 31 6 0 49 0 04-OCT-24 6400 P 0 0 0 0 0 | 8 8 4 2 -8 34 173 | 65 4 173 185 +77 04-OCT-24 6500 P 0 0 0 0 0 | 18 18 4 4 -16 34 11 | 63 4 11 72 +1 04-OCT-24 6600 P 24 24 24 24 1 | 34 34 9 9 -30 34 132 | 219 9 133 188 +100 04-OCT-24 6700 P 0 0 0 0 0 | 47 52 23 17 -52 34 119 | 157 23 119 108 +13 04-OCT-24 6800 P 0 0 0 0 0 | 86 88 32 31 -81 34 131 | 156 32 131 51 -83 04-OCT-24 6900 P 0 0 0 0 0 | 147 147 61 54 -119 35 42 | 189 61 42 61 +40 04-OCT-24 7000 P 0 0 0 0 0 | 184 184 92 86 -160 35 46 | 217 92 46 130 +42 04-OCT-24 7100 P 0 0 0 0 0 | 242 242 131 132 -202 36 56 | 246 131 56 58 +54 04-OCT-24 7200 P 0 0 0 0 0 | 187 188 187 188 -235 37 10 | 188 187 10 10 +10 04-OCT-24 7300 P 0 0 0 0 0 | 0 0 0 252 -264 38 0 | 0 0 0 0 0 04-OCT-24 7400 P 0 0 0 0 0 | 0 0 0 335 -277 42 0 | 0 0 0 0 0 04-OCT-24 7500 P 0 0 0 0 0 | 0 0 0 410 -299 41 0 | 0 0 0 0 0 04-OCT-24 7600 P 0 0 0 0 0 | 0 0 0 496 -312 43 0 | 0 0 0 0 0 04-OCT-24 7700 P 0 0 0 0 0 | 0 0 0 585 -322 44 0 | 0 0 0 0 0 04-OCT-24 7800 P 0 0 0 0 0 | 0 0 0 677 -329 46 0 | 0 0 0 0 0 04-OCT-24 7900 P 0 0 0 0 0 | 0 0 0 771 -335 47 0 | 0 0 0 0 0 04-OCT-24 8000 P 0 0 0 0 0 | 0 0 0 867 -338 48 0 | 0 0 0 0 0 04-OCT-24 8100 P 0 0 0 0 0 | 0 0 0 963 -342 49 0 | 0 0 0 0 0 04-OCT-24 8200 P - - - - - | 0 0 0 1061 - 51 0 | 0 0 0 0 - TOTAL PUT 1 | TOTAL PUT 853 | TOTAL PUT 854 1947 +385 | WEEKLY PUT/CALL RATIO 0.31 | WEEKLY TOTAL 3573 4983 +1637 MARKET PUT/CALL RATIO 0.31 MARKET TOTAL 3573 4983 +1637 *** END OF REPORT *** O.Q.P. - OFFICIAL QUOTATION PRICE *ALL COMBO VS. COMBO TRANSACTIONS ARE EXCLUDED