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 7100 278 349 39 310 210 273 +170 P 04-OCT-24 7200 259 94 43 166 90 120 -94 P 04-OCT-24 6900 233 23 41 54 21 116 -31 C 04-OCT-24 7300 223 226 42 235 119 289 +125 C 04-OCT-24 7400 223 183 45 210 91 109 +106 C 04-OCT-24 7700 212 87 49 100 46 735 +54 C 04-OCT-24 7900 200 52 51 64 25 161 +34 C 04-OCT-24 7200 193 292 44 295 148 297 +159 C 04-OCT-24 8100 191 30 53 44 13 121 +19 P 04-OCT-24 7100 186 64 43 112 64 167 -68 Weekly Hang Seng China Enterprises Index Options HK$50 per point Prev. Trading Day of the Exchange Trading Day of the Exchange 26 SEP 2024, THURSDAY 27 SEP 2024, FRIDAY 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 2395 +248 0 0 | 0 0 0 0 0 04-OCT-24 5100 C 0 0 0 0 0 | 0 0 0 2295 +248 0 0 | 0 0 0 0 0 04-OCT-24 5200 C 0 0 0 0 0 | 0 0 0 2195 +248 0 0 | 0 0 0 0 0 04-OCT-24 5300 C 0 0 0 0 0 | 0 0 0 2095 +248 0 0 | 0 0 0 0 0 04-OCT-24 5400 C 0 0 0 0 0 | 0 0 0 1995 +248 0 0 | 0 0 0 0 0 04-OCT-24 5500 C 0 0 0 0 0 | 0 0 0 1895 +248 0 0 | 0 0 0 0 0 04-OCT-24 5600 C 0 0 0 0 0 | 0 0 0 1795 +248 0 0 | 0 0 0 0 0 04-OCT-24 5700 C 0 0 0 0 0 | 0 0 0 1695 +248 0 0 | 0 0 0 0 0 04-OCT-24 5800 C 0 0 0 0 0 | 0 0 0 1595 +248 0 0 | 0 0 0 0 0 04-OCT-24 5900 C 0 0 0 0 0 | 0 0 0 1495 +248 0 0 | 0 0 0 0 0 04-OCT-24 6000 C 0 0 0 0 0 | 0 0 0 1395 +248 0 0 | 0 0 0 0 0 04-OCT-24 6100 C 0 0 0 0 0 | 0 0 0 1295 +248 0 0 | 0 0 0 0 0 04-OCT-24 6200 C 0 0 0 0 0 | 0 0 0 1195 +248 0 0 | 0 0 0 0 0 04-OCT-24 6300 C 0 0 0 0 0 | 0 0 0 1095 +248 0 0 | 137 137 0 5 0 04-OCT-24 6400 C 0 0 0 0 0 | 0 0 0 995 +247 0 0 | 408 96 0 8 0 04-OCT-24 6500 C 0 0 0 0 0 | 0 0 0 896 +246 38 0 | 129 45 0 17 0 04-OCT-24 6600 C 0 0 0 0 0 | 652 652 652 798 +243 40 1 | 652 23 1 85 -1 04-OCT-24 6700 C 0 0 0 0 0 | 561 653 561 702 +238 41 5 | 653 11 5 93 -1 04-OCT-24 6800 C 0 0 0 0 0 | 465 616 465 616 +237 46 2 | 616 6 2 106 0 04-OCT-24 6900 C 0 0 0 0 0 | 446 463 446 519 +225 42 4 | 463 3 4 191 +1 04-OCT-24 7000 C 430 430 430 430 1 | 0 0 0 436 +201 42 1 | 430 1 2 108 0 04-OCT-24 7100 C 245 310 235 310 73 | 263 302 210 349 +170 39 205 | 310 1 278 273 -179 04-OCT-24 7200 C 148 285 148 200 6 | 220 295 154 292 +159 44 187 | 295 1 193 297 -87 04-OCT-24 7300 C 205 235 160 160 8 | 166 225 119 226 +125 42 215 | 235 1 223 289 -48 04-OCT-24 7400 C 107 210 107 136 35 | 127 184 91 183 +106 45 188 | 210 4 223 109 -43 04-OCT-24 7500 C 84 146 84 120 18 | 105 130 80 140 +81 45 29 | 146 3 47 171 -1 04-OCT-24 7600 C 67 122 67 105 36 | 63 101 54 108 +67 46 118 | 122 4 154 140 +31 04-OCT-24 7700 C 53 100 53 80 75 | 64 87 46 87 +54 49 137 | 100 2 212 735 +57 04-OCT-24 7800 C 49 81 49 64 52 | 48 67 38 67 +42 50 25 | 81 13 77 71 +42 04-OCT-24 7900 C 64 64 52 52 106 | 40 55 25 52 +34 51 94 | 64 3 200 161 +121 04-OCT-24 8000 C 31 54 31 39 14 | 21 37 21 39 +25 52 54 | 54 3 68 43 +24 04-OCT-24 8100 C 20 44 20 39 18 | 26 35 13 30 +19 53 173 | 44 2 191 121 +110 04-OCT-24 8200 C 29 38 29 30 24 | 21 28 11 23 +15 54 76 | 38 4 100 69 +30 04-OCT-24 8300 C - - - - - | 10 22 8 18 - 55 89 | 22 8 89 76 - 04-OCT-24 8400 C - - - - - | 8 9 8 14 - 57 30 | 9 8 30 26 - 04-OCT-24 8500 C - - - - - | 7 7 6 11 - 58 17 | 7 6 17 7 - 04-OCT-24 8600 C - - - - - | 7 10 5 8 - 58 106 | 10 5 106 46 - TOTAL CALL 466 | TOTAL CALL 1756 | TOTAL CALL 2222 3247 +56 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 0 105 0 | 0 0 0 0 0 04-OCT-24 5100 P 0 0 0 0 0 | 0 0 0 1 0 100 0 | 0 0 0 0 0 04-OCT-24 5200 P 0 0 0 0 0 | 0 0 0 1 0 95 0 | 0 0 0 0 0 04-OCT-24 5300 P 0 0 0 0 0 | 0 0 0 1 0 90 0 | 0 0 0 0 0 04-OCT-24 5400 P 0 0 0 0 0 | 0 0 0 1 0 86 0 | 1 1 0 62 0 04-OCT-24 5500 P 0 0 0 0 0 | 0 0 0 1 0 81 0 | 1 1 0 154 0 04-OCT-24 5600 P 0 0 0 0 0 | 0 0 0 1 0 77 0 | 0 0 0 0 0 04-OCT-24 5700 P 0 0 0 0 0 | 0 0 0 1 0 72 0 | 1 1 0 90 0 04-OCT-24 5800 P 0 0 0 0 0 | 0 0 0 1 0 68 0 | 2 1 0 61 0 04-OCT-24 5900 P 0 0 0 0 0 | 0 0 0 1 0 63 0 | 1 1 0 35 0 04-OCT-24 6000 P 0 0 0 0 0 | 1 1 1 1 0 59 100 | 5 1 100 93 -100 04-OCT-24 6100 P 0 0 0 0 0 | 1 1 1 1 0 55 26 | 9 1 26 206 +26 04-OCT-24 6200 P 0 0 0 0 0 | 0 0 0 1 0 51 0 | 21 3 0 260 0 04-OCT-24 6300 P 0 0 0 0 0 | 2 2 2 1 0 46 3 | 31 2 3 51 +2 04-OCT-24 6400 P 0 0 0 0 0 | 3 3 3 1 -1 42 1 | 65 3 1 186 +1 04-OCT-24 6500 P 0 0 0 0 0 | 5 5 3 2 -2 42 108 | 63 3 108 123 +51 04-OCT-24 6600 P 9 9 9 9 2 | 9 10 4 3 -6 40 179 | 219 4 181 254 +66 04-OCT-24 6700 P 0 0 0 0 0 | 16 17 8 7 -10 41 163 | 157 8 163 228 +120 04-OCT-24 6800 P 25 25 20 20 13 | 29 29 13 14 -17 42 105 | 156 13 118 49 -2 04-OCT-24 6900 P 44 54 43 54 30 | 41 47 21 23 -31 41 203 | 189 21 233 116 +55 04-OCT-24 7000 P 79 79 55 60 35 | 68 70 36 41 -45 42 126 | 217 36 161 211 +81 04-OCT-24 7100 P 110 110 91 100 12 | 112 112 64 64 -68 43 174 | 246 64 186 167 +109 04-OCT-24 7200 P 126 145 126 145 17 | 140 166 90 94 -94 43 242 | 188 90 259 120 +110 04-OCT-24 7300 P 183 194 183 194 7 | 204 227 156 137 -115 44 111 | 227 156 118 68 +68 04-OCT-24 7400 P 0 0 0 0 0 | 208 295 203 188 -147 45 81 | 295 203 81 54 +54 04-OCT-24 7500 P 0 0 0 0 0 | 0 0 0 249 -161 46 0 | 0 0 0 0 0 04-OCT-24 7600 P 0 0 0 0 0 | 0 0 0 320 -176 48 0 | 0 0 0 0 0 04-OCT-24 7700 P 0 0 0 0 0 | 0 0 0 390 -195 48 0 | 0 0 0 0 0 04-OCT-24 7800 P 0 0 0 0 0 | 0 0 0 471 -206 49 0 | 0 0 0 0 0 04-OCT-24 7900 P 0 0 0 0 0 | 0 0 0 555 -216 50 0 | 0 0 0 0 0 04-OCT-24 8000 P 0 0 0 0 0 | 0 0 0 643 -224 51 0 | 0 0 0 0 0 04-OCT-24 8100 P 0 0 0 0 0 | 0 0 0 734 -229 52 0 | 0 0 0 0 0 04-OCT-24 8200 P 0 0 0 0 0 | 0 0 0 827 -234 53 0 | 0 0 0 0 0 04-OCT-24 8300 P - - - - - | 0 0 0 922 - 55 0 | 0 0 0 0 - 04-OCT-24 8400 P - - - - - | 0 0 0 1018 - 56 0 | 0 0 0 0 - 04-OCT-24 8500 P - - - - - | 0 0 0 1115 - 57 0 | 0 0 0 0 - 04-OCT-24 8600 P - - - - - | 0 0 0 1213 - 58 0 | 0 0 0 0 - TOTAL PUT 116 | TOTAL PUT 1622 | TOTAL PUT 1738 2588 +641 | WEEKLY PUT/CALL RATIO 0.78 | WEEKLY TOTAL 3960 5835 +697 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 10-OCT-24 5600 C - - - - - | 0 0 0 1795 - 0 0 | 0 0 0 0 - 10-OCT-24 5700 C - - - - - | 0 0 0 1695 - 0 0 | 0 0 0 0 - 10-OCT-24 5800 C - - - - - | 0 0 0 1595 - 0 0 | 0 0 0 0 - 10-OCT-24 5900 C - - - - - | 0 0 0 1495 - 0 0 | 0 0 0 0 - 10-OCT-24 6000 C - - - - - | 0 0 0 1395 - 0 0 | 0 0 0 0 - 10-OCT-24 6100 C - - - - - | 0 0 0 1295 - 0 0 | 0 0 0 0 - 10-OCT-24 6200 C - - - - - | 0 0 0 1196 - 37 0 | 0 0 0 0 - 10-OCT-24 6300 C - - - - - | 0 0 0 1096 - 34 0 | 0 0 0 0 - 10-OCT-24 6400 C - - - - - | 0 0 0 998 - 36 0 | 0 0 0 0 - 10-OCT-24 6500 C - - - - - | 0 0 0 901 - 36 0 | 0 0 0 0 - 10-OCT-24 6600 C - - - - - | 0 0 0 805 - 36 0 | 0 0 0 0 - 10-OCT-24 6700 C - - - - - | 0 0 0 713 - 37 0 | 0 0 0 0 - 10-OCT-24 6800 C - - - - - | 0 0 0 624 - 37 0 | 0 0 0 0 - 10-OCT-24 6900 C - - - - - | 0 0 0 541 - 38 0 | 0 0 0 0 - 10-OCT-24 7000 C - - - - - | 0 0 0 462 - 38 0 | 0 0 0 0 - 10-OCT-24 7100 C - - - - - | 0 0 0 391 - 38 0 | 0 0 0 0 - 10-OCT-24 7200 C - - - - - | 0 0 0 326 - 39 0 | 0 0 0 0 - 10-OCT-24 7300 C - - - - - | 0 0 0 269 - 39 0 | 0 0 0 0 - 10-OCT-24 7400 C - - - - - | 0 0 0 220 - 39 0 | 0 0 0 0 - 10-OCT-24 7500 C - - - - - | 0 0 0 180 - 40 0 | 0 0 0 0 - 10-OCT-24 7600 C - - - - - | 0 0 0 146 - 41 0 | 0 0 0 0 - 10-OCT-24 7700 C - - - - - | 0 0 0 118 - 42 0 | 0 0 0 0 - 10-OCT-24 7800 C - - - - - | 0 0 0 96 - 43 0 | 0 0 0 0 - 10-OCT-24 7900 C - - - - - | 0 0 0 77 - 44 0 | 0 0 0 0 - 10-OCT-24 8000 C - - - - - | 0 0 0 62 - 44 0 | 0 0 0 0 - 10-OCT-24 8100 C - - - - - | 0 0 0 50 - 45 0 | 0 0 0 0 - 10-OCT-24 8200 C - - - - - | 0 0 0 40 - 46 0 | 0 0 0 0 - 10-OCT-24 8300 C - - - - - | 0 0 0 32 - 47 0 | 0 0 0 0 - 10-OCT-24 8400 C - - - - - | 0 0 0 26 - 48 0 | 0 0 0 0 - 10-OCT-24 8500 C - - - - - | 0 0 0 21 - 48 0 | 0 0 0 0 - 10-OCT-24 8600 C - - - - - | 0 0 0 17 - 49 0 | 0 0 0 0 - TOTAL CALL 0 | TOTAL CALL 0 | TOTAL CALL 0 0 0 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 10-OCT-24 5600 P - - - - - | 0 0 0 1 - 56 0 | 0 0 0 0 - 10-OCT-24 5700 P - - - - - | 0 0 0 1 - 53 0 | 0 0 0 0 - 10-OCT-24 5800 P - - - - - | 0 0 0 1 - 50 0 | 0 0 0 0 - 10-OCT-24 5900 P - - - - - | 0 0 0 1 - 46 0 | 0 0 0 0 - 10-OCT-24 6000 P - - - - - | 0 0 0 1 - 43 0 | 0 0 0 0 - 10-OCT-24 6100 P - - - - - | 0 0 0 1 - 40 0 | 0 0 0 0 - 10-OCT-24 6200 P - - - - - | 0 0 0 1 - 37 0 | 0 0 0 0 - 10-OCT-24 6300 P - - - - - | 0 0 0 1 - 34 0 | 0 0 0 0 - 10-OCT-24 6400 P - - - - - | 0 0 0 3 - 36 0 | 0 0 0 0 - 10-OCT-24 6500 P - - - - - | 0 0 0 6 - 36 0 | 0 0 0 0 - 10-OCT-24 6600 P - - - - - | 0 0 0 10 - 36 0 | 0 0 0 0 - 10-OCT-24 6700 P - - - - - | 0 0 0 18 - 37 0 | 0 0 0 0 - 10-OCT-24 6800 P - - - - - | 0 0 0 29 - 37 0 | 0 0 0 0 - 10-OCT-24 6900 P - - - - - | 0 0 0 46 - 38 0 | 0 0 0 0 - 10-OCT-24 7000 P - - - - - | 0 0 0 67 - 38 0 | 0 0 0 0 - 10-OCT-24 7100 P - - - - - | 0 0 0 96 - 38 0 | 0 0 0 0 - 10-OCT-24 7200 P - - - - - | 0 0 0 131 - 39 0 | 0 0 0 0 - 10-OCT-24 7300 P - - - - - | 0 0 0 174 - 39 0 | 0 0 0 0 - 10-OCT-24 7400 P - - - - - | 0 0 0 225 - 39 0 | 0 0 0 0 - 10-OCT-24 7500 P - - - - - | 0 0 0 285 - 40 0 | 0 0 0 0 - 10-OCT-24 7600 P - - - - - | 0 0 0 351 - 41 0 | 0 0 0 0 - 10-OCT-24 7700 P - - - - - | 0 0 0 423 - 42 0 | 0 0 0 0 - 10-OCT-24 7800 P - - - - - | 0 0 0 501 - 43 0 | 0 0 0 0 - 10-OCT-24 7900 P - - - - - | 0 0 0 582 - 44 0 | 0 0 0 0 - 10-OCT-24 8000 P - - - - - | 0 0 0 667 - 44 0 | 0 0 0 0 - 10-OCT-24 8100 P - - - - - | 0 0 0 755 - 45 0 | 0 0 0 0 - 10-OCT-24 8200 P - - - - - | 0 0 0 845 - 46 0 | 0 0 0 0 - 10-OCT-24 8300 P - - - - - | 0 0 0 937 - 47 0 | 0 0 0 0 - 10-OCT-24 8400 P - - - - - | 0 0 0 1031 - 48 0 | 0 0 0 0 - 10-OCT-24 8500 P - - - - - | 0 0 0 1126 - 48 0 | 0 0 0 0 - 10-OCT-24 8600 P - - - - - | 0 0 0 1222 - 49 0 | 0 0 0 0 - TOTAL PUT 0 | TOTAL PUT 0 | TOTAL PUT 0 0 0 | WEEKLY PUT/CALL RATIO--------- | WEEKLY TOTAL 0 0 0 MARKET PUT/CALL RATIO 0.78 MARKET TOTAL 3960 5835 +697 *** END OF REPORT *** O.Q.P. - OFFICIAL QUOTATION PRICE *ALL COMBO VS. COMBO TRANSACTIONS ARE EXCLUDED