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
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  ***

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