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 18-OCT-24       7700             612         1   62        16         2       596        -8
P 18-OCT-24       6800             452         2   51         5         1       529        -1
C 18-OCT-24       7500             318         2   47        57         2       287       -23
C 18-OCT-24       7600             285         1   52        31         2       388       -13
P 18-OCT-24       7000             160        13   42        13         2       113        -4
C 18-OCT-24       8100             159         1   97         1         1       262         0
P 18-OCT-24       6900             154         5   46         8         2       411        -3
P 18-OCT-24       7200             137        80   36        84        11        79       +13
C 18-OCT-24       7400             118         6   45       110         7        65       -37
P 18-OCT-24       7100             109        34   38        44         5        68        -2

Weekly Hang Seng China Enterprises Index Options HK$50 per point
                                                                  
                   Prev. Trading Day of the Exchange                                Trading Day of the Exchange
                   16 OCT 2024, WEDNESDAY                                           17 OCT 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
18-OCT-24   5800 C        0       0       0       0       0  |       0       0       0    1356     -101    0          0  |         0         0          0         0         0
18-OCT-24   5900 C        0       0       0       0       0  |       0       0       0    1256     -101    0          0  |         0         0          0         0         0
18-OCT-24   6000 C        0       0       0       0       0  |       0       0       0    1156     -101    0          0  |         0         0          0         0         0
18-OCT-24   6100 C        0       0       0       0       0  |       0       0       0    1056     -101    0          0  |         0         0          0         0         0
18-OCT-24   6200 C        0       0       0       0       0  |       0       0       0     956     -101    0          0  |         0         0          0         0         0
18-OCT-24   6300 C        0       0       0       0       0  |       0       0       0     856     -101    0          0  |         0         0          0         0         0
18-OCT-24   6400 C        0       0       0       0       0  |       0       0       0     756     -101    0          0  |      1310      1298          0       112         0
18-OCT-24   6500 C        0       0       0       0       0  |       0       0       0     656     -101    0          0  |         0         0          0         0         0
18-OCT-24   6600 C        0       0       0       0       0  |       0       0       0     556     -101    0          0  |         0         0          0         0         0
18-OCT-24   6700 C        0       0       0       0       0  |       0       0       0     456     -102    0          0  |         0         0          0         0         0
18-OCT-24   6800 C        0       0       0       0       0  |       0       0       0     357     -103   45          0  |         0         0          0         0         0
18-OCT-24   6900 C        0       0       0       0       0  |       0       0       0     260     -104   44          0  |         0         0          0         0         0
18-OCT-24   7000 C        0       0       0       0       0  |     163     163     163     164     -108   36          2  |       163       163          2         2        +2
18-OCT-24   7100 C        0       0       0       0       0  |     111     111     108      88     -106   37          2  |       111       108          2         2        +2
18-OCT-24   7200 C        0       0       0       0       0  |     164     164      40      36      -88   36         79  |       470        40         79        74       +52
18-OCT-24   7300 C       85     112      85     112      12  |     175     175      13      13      -62   39         73  |       440        13         85        45       +26
18-OCT-24   7400 C        0       0       0       0       0  |      76     110       7       6      -37   45        118  |       357         7        118        65       +35
18-OCT-24   7500 C       29      35      29      35       8  |      35      57       2       2      -23   47        310  |       361         2        318       287      +186
18-OCT-24   7600 C       17      17      17      17       1  |      20      31       2       1      -13   52        284  |       324         2        285       388      +137
18-OCT-24   7700 C        0       0       0       0       0  |       9      16       2       1       -8   62        612  |       332         2        612       596      +448
18-OCT-24   7800 C        0       0       0       0       0  |       6       6       1       1       -4   71         10  |       303         1         10       102        -4
18-OCT-24   7900 C        0       0       0       0       0  |       4       6       1       1       -2   80         65  |       213         1         65       170       +11
18-OCT-24   8000 C        0       0       0       0       0  |       1       1       1       1       -1   89         50  |       225         1         50       244        +8
18-OCT-24   8100 C        0       0       0       0       0  |       1       1       1       1        0   97        159  |       399         1        159       262       +33
18-OCT-24   8200 C        0       0       0       0       0  |       1       1       1       1        0  106         20  |       360         1         20        96       +20
18-OCT-24   8300 C        0       0       0       0       0  |       0       0       0       1        0  114          0  |       365         1          0        23         0
18-OCT-24   8400 C        0       0       0       0       0  |       0       0       0       1        0  122          0  |       322         1          0       182         0
18-OCT-24   8500 C        0       0       0       0       0  |       0       0       0       1        0  130          0  |       254         1          0        73         0
18-OCT-24   8600 C        0       0       0       0       0  |       0       0       0       1        0  138          0  |       240         1          0        36         0
18-OCT-24   8700 C        0       0       0       0       0  |       0       0       0       1        0  145          0  |       138         1          0       109         0
18-OCT-24   8800 C        0       0       0       0       0  |       0       0       0       1        0  153          0  |        33         1          0        74         0
18-OCT-24   8900 C        0       0       0       0       0  |       0       0       0       1        0  160          0  |        75         1          0        64         0
18-OCT-24   9000 C        0       0       0       0       0  |       0       0       0       1        0  167          0  |       128         1          0        51         0
18-OCT-24   9100 C        0       0       0       0       0  |       0       0       0       1        0  174          0  |        21         6          0        65         0
18-OCT-24   9200 C        0       0       0       0       0  |       0       0       0       1        0  181          0  |       114         2          0        19         0
18-OCT-24   9300 C        0       0       0       0       0  |       0       0       0       1        0  188          0  |        16         1          0        30         0
18-OCT-24   9400 C        0       0       0       0       0  |       0       0       0       1        0  195          0  |        85         1          0         5         0
18-OCT-24   9500 C        0       0       0       0       0  |       0       0       0       1        0  202          0  |        79         1          0         2         0
18-OCT-24   9600 C        0       0       0       0       0  |       0       0       0       1        0  208          0  |        80         7          0         4         0
18-OCT-24   9700 C        0       0       0       0       0  |       0       0       0       1        0  215          0  |        68         4          0        12         0
18-OCT-24   9800 C        0       0       0       0       0  |       0       0       0       1        0  221          0  |        50         3          0        10         0
18-OCT-24   9900 C        0       0       0       0       0  |       0       0       0       1        0  228          0  |        46         1          0        61         0
18-OCT-24  10000 C        0       0       0       0       0  |       0       0       0       1        0  234          0  |        14         2          0        33         0

                                 TOTAL CALL              21  |                               TOTAL CALL            1784  | TOTAL CALL                1805      3298      +956

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
18-OCT-24   5800 P        0       0       0       0       0  |       0       0       0       1        0  159          0  |         0         0          0         0         0
18-OCT-24   5900 P        0       0       0       0       0  |       0       0       0       1        0  147          0  |         4         2          0        12         0
18-OCT-24   6000 P        0       0       0       0       0  |       0       0       0       1        0  135          0  |         5         1          0        37         0
18-OCT-24   6100 P        0       0       0       0       0  |       0       0       0       1        0  124          0  |         8         1          0        51         0
18-OCT-24   6200 P        0       0       0       0       0  |       0       0       0       1        0  113          0  |        13         1          0        56         0
18-OCT-24   6300 P        0       0       0       0       0  |       0       0       0       1        0  101          0  |        17         2          0        20         0
18-OCT-24   6400 P        0       0       0       0       0  |       0       0       0       1        0   90          0  |        21         1          0        35         0
18-OCT-24   6500 P        0       0       0       0       0  |       1       1       1       1        0   79         14  |        26         1         14        54        -1
18-OCT-24   6600 P        0       0       0       0       0  |       1       1       1       1        0   68         98  |        23         1         98       542       +97
18-OCT-24   6700 P        0       0       0       0       0  |       1       2       1       1        0   57         32  |        42         1         32       155       +13
18-OCT-24   6800 P        5       5       5       5       1  |       1       3       1       2       -1   51        451  |        51         1        452       529      +388
18-OCT-24   6900 P        0       0       0       0       0  |       2       8       2       5       -3   46        154  |        86         2        154       411      +148
18-OCT-24   7000 P        0       0       0       0       0  |       4      13       2      13       -4   42        160  |       104         2        160       113       +35
18-OCT-24   7100 P       23      23      23      23       1  |       9      44       5      34       -2   38        108  |       146         5        109        68        -1
18-OCT-24   7200 P       70      70      45      45       2  |      16      84      11      80      +13   36        135  |       105        11        137        79        +1
18-OCT-24   7300 P        0       0       0       0       0  |      78     153      27     161      +43   43         53  |       195        27         53        59       +22
18-OCT-24   7400 P        0       0       0       0       0  |      99     145      63     251      +65   46         34  |       239        49         34       161       +28
18-OCT-24   7500 P        0       0       0       0       0  |     320     320     320     350      +84   58          1  |       330        50          1        36         0
18-OCT-24   7600 P        0       0       0       0       0  |     211     254     211     446      +88   58          5  |       376        60          5       165        -2
18-OCT-24   7700 P        0       0       0       0       0  |       0       0       0     544      +93    0          0  |       318        90          0        50         0
18-OCT-24   7800 P        0       0       0       0       0  |       0       0       0     644      +96    0          0  |       428       118          0        20         0
18-OCT-24   7900 P        0       0       0       0       0  |       0       0       0     744      +98    0          0  |       352       132          0         1         0
18-OCT-24   8000 P        0       0       0       0       0  |       0       0       0     844      +99    0          0  |       580       200          0         3         0
18-OCT-24   8100 P        0       0       0       0       0  |       0       0       0     944     +100    0          0  |       261       256          0         0         0
18-OCT-24   8200 P        0       0       0       0       0  |       0       0       0    1044     +100    0          0  |         0         0          0         0         0
18-OCT-24   8300 P        0       0       0       0       0  |       0       0       0    1144     +101    0          0  |       366       330          0       180         0
18-OCT-24   8400 P        0       0       0       0       0  |       0       0       0    1244     +101    0          0  |       432       409          0        15         0
18-OCT-24   8500 P        0       0       0       0       0  |       0       0       0    1344     +101    0          0  |         0         0          0         0         0
18-OCT-24   8600 P        0       0       0       0       0  |       0       0       0    1444     +101    0          0  |         0         0          0         0         0
18-OCT-24   8700 P        0       0       0       0       0  |       0       0       0    1544     +101    0          0  |         0         0          0         0         0
18-OCT-24   8800 P        0       0       0       0       0  |       0       0       0    1644     +101    0          0  |         0         0          0         0         0
18-OCT-24   8900 P        0       0       0       0       0  |       0       0       0    1744     +101    0          0  |         0         0          0         0         0
18-OCT-24   9000 P        0       0       0       0       0  |       0       0       0    1844     +101    0          0  |         0         0          0         0         0
18-OCT-24   9100 P        0       0       0       0       0  |       0       0       0    1944     +101    0          0  |         0         0          0         0         0
18-OCT-24   9200 P        0       0       0       0       0  |       0       0       0    2044     +101    0          0  |         0         0          0         0         0
18-OCT-24   9300 P        0       0       0       0       0  |       0       0       0    2144     +101    0          0  |         0         0          0         0         0
18-OCT-24   9400 P        0       0       0       0       0  |       0       0       0    2244     +101    0          0  |         0         0          0         0         0
18-OCT-24   9500 P        0       0       0       0       0  |       0       0       0    2344     +101    0          0  |         0         0          0         0         0
18-OCT-24   9600 P        0       0       0       0       0  |       0       0       0    2444     +101    0          0  |         0         0          0         0         0
18-OCT-24   9700 P        0       0       0       0       0  |       0       0       0    2544     +101    0          0  |         0         0          0         0         0
18-OCT-24   9800 P        0       0       0       0       0  |       0       0       0    2644     +101    0          0  |         0         0          0         0         0
18-OCT-24   9900 P        0       0       0       0       0  |       0       0       0    2744     +101    0          0  |         0         0          0         0         0
18-OCT-24  10000 P        0       0       0       0       0  |       0       0       0    2844     +101    0          0  |         0         0          0         0         0

                                 TOTAL PUT                4  |                               TOTAL PUT             1245  | TOTAL PUT                 1249      2852      +728

                                                                                                                         | WEEKLY PUT/CALL RATIO     0.69
                                                                                                                         | WEEKLY TOTAL              3054      6150     +1684
 
 
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
25-OCT-24   5800 C        0       0       0       0       0  |       0       0       0    1359     -106    0          0  |         0         0          0         0         0
25-OCT-24   5900 C        0       0       0       0       0  |       0       0       0    1259     -106    0          0  |         0         0          0         0         0
25-OCT-24   6000 C        0       0       0       0       0  |       0       0       0    1159     -106    0          0  |         0         0          0         0         0
25-OCT-24   6100 C        0       0       0       0       0  |       0       0       0    1059     -107    0          0  |         0         0          0         0         0
25-OCT-24   6200 C        0       0       0       0       0  |       0       0       0     960     -106   40          0  |         0         0          0         0         0
25-OCT-24   6300 C        0       0       0       0       0  |       0       0       0     861     -106   39          0  |         0         0          0         0         0
25-OCT-24   6400 C        0       0       0       0       0  |       0       0       0     762     -107   37          0  |         0         0          0         0         0
25-OCT-24   6500 C        0       0       0       0       0  |       0       0       0     665     -107   37          0  |         0         0          0         0         0
25-OCT-24   6600 C        0       0       0       0       0  |       0       0       0     571     -106   37          0  |         0         0          0         0         0
25-OCT-24   6700 C        0       0       0       0       0  |       0       0       0     479     -106   36          0  |         0         0          0         0         0
25-OCT-24   6800 C        0       0       0       0       0  |       0       0       0     392     -104   35          0  |         0         0          0         0         0
25-OCT-24   6900 C        0       0       0       0       0  |       0       0       0     310     -102   34          0  |         0         0          0         0         0
25-OCT-24   7000 C        0       0       0       0       0  |       0       0       0     235      -91   33          0  |         0         0          0         0         0
25-OCT-24   7100 C        0       0       0       0       0  |       0       0       0     173      -87   33          0  |         0         0          0         0         0
25-OCT-24   7200 C        0       0       0       0       0  |     134     134     134     124      -75   33          1  |       179       134          1         3        +1
25-OCT-24   7300 C        0       0       0       0       0  |     110     110     110      87      -62   34          6  |       170       110          6        12        +6
25-OCT-24   7400 C        0       0       0       0       0  |     157     183      63      63      -48   35         18  |       321        63         18        16       +14
25-OCT-24   7500 C       85      85      85      85       2  |     103     149      41      44      -39   36         33  |       149        41         35        25       +23
25-OCT-24   7600 C        0       0       0       0       0  |     103     105      30      31      -31   38         13  |       200        30         13        24        +3
25-OCT-24   7700 C        0       0       0       0       0  |      69      69      36      22      -25   39          2  |       143        36          2        34        -1
25-OCT-24   7800 C        0       0       0       0       0  |      51      51      18      16      -19   40          4  |       122        18          4        37        -1
25-OCT-24   7900 C        0       0       0       0       0  |      40      40      13      12      -14   42          4  |       124        13          4        27        +3
25-OCT-24   8000 C        0       0       0       0       0  |      34      34      10       9      -11   44          7  |       130        10          7         7        -1
25-OCT-24   8100 C        0       0       0       0       0  |      22      22       8       7       -9   45          8  |        22         8          8        21        +6
25-OCT-24   8200 C       13      13      13      13       1  |      14      14      14       5       -7   46          9  |        14        10         10        14       +10
25-OCT-24   8300 C        0       0       0       0       0  |       7       7       7       4       -5   48          1  |        74         7          1        52         0
25-OCT-24   8400 C        0       0       0       0       0  |       9      10       4       3       -4   49          4  |        12         4          4        18        +2
25-OCT-24   8500 C        0       0       0       0       0  |       3       3       3       2       -4   50         66  |        11         3         66        68       +36
25-OCT-24   8600 C        0       0       0       0       0  |       8       8       3       1       -3   48         15  |        28         3         15        32       +14
25-OCT-24   8700 C        0       0       0       0       0  |       3       3       2       1       -2   51        102  |        15         2        102       115       +90
25-OCT-24   8800 C        0       0       0       0       0  |       0       0       0       1       -1   54          0  |        19         3          0        58         0
25-OCT-24   8900 C        0       0       0       0       0  |       0       0       0       1        0   56          0  |        20         3          0        53         0
25-OCT-24   9000 C        0       0       0       0       0  |       2       2       1       1        0   59          2  |        13         1          2       173        -1
25-OCT-24   9100 C        0       0       0       0       0  |       0       0       0       1        0   61          0  |        18         2          0       129         0
25-OCT-24   9200 C        0       0       0       0       0  |       0       0       0       1        0   64          0  |        10         1          0       227         0

                                 TOTAL CALL               3  |                               TOTAL CALL             295  | TOTAL CALL                 298      1145      +204

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
25-OCT-24   5800 P        0       0       0       0       0  |       0       0       0       1        0   56          0  |         2         2          0        17         0
25-OCT-24   5900 P        0       0       0       0       0  |       2       2       2       1        0   52         30  |         3         2         30        38       -30
25-OCT-24   6000 P        0       0       0       0       0  |       0       0       0       1        0   48          0  |         4         3          0        11         0
25-OCT-24   6100 P        0       0       0       0       0  |       0       0       0       1        0   44          0  |         0         0          0         0         0
25-OCT-24   6200 P        0       0       0       0       0  |       3       3       3       1       -1   40         55  |        10         3         55        57       +44
25-OCT-24   6300 P        0       0       0       0       0  |       3       4       3       2       -1   39         11  |        11         3         11        42       +11
25-OCT-24   6400 P        0       0       0       0       0  |       3       4       3       4       -1   39         42  |        14         3         42        41       +22
25-OCT-24   6500 P        0       0       0       0       0  |       5       6       5       7       -1   38         61  |        10         5         61       110       +61
25-OCT-24   6600 P        0       0       0       0       0  |       6       8       6      12        0   37         22  |        12         6         22        29       +22
25-OCT-24   6700 P       16      16      16      16       2  |      10      13      10      20       +1   36         30  |        18        10         32        27       +20
25-OCT-24   6800 P        0       0       0       0       0  |      15      30      15      32       +2   35          8  |        30        15          8        17        +5
25-OCT-24   6900 P        0       0       0       0       0  |      22      47      22      51       +5   34          7  |        60        20          7        12        +6
25-OCT-24   7000 P        0       0       0       0       0  |      38      69      38      78      +10   34          5  |        84        27          5        33        -4
25-OCT-24   7100 P       94      94      94      94       1  |      43      67      43     115      +19   33         27  |       100        43         28        17        +4
25-OCT-24   7200 P        0       0       0       0       0  |     120     166     120     165      +31   33         16  |       166        92         16        17       +15
25-OCT-24   7300 P        0       0       0       0       0  |     100     221      98     230      +44   34         19  |       221        98         19        38       +15
25-OCT-24   7400 P        0       0       0       0       0  |     180     180     180     302      +55   35          5  |       218       135          5        26        +5
25-OCT-24   7500 P        0       0       0       0       0  |     224     320     224     383      +65   36          7  |       320       166          7         4        -1
25-OCT-24   7600 P        0       0       0       0       0  |       0       0       0     470      +74   37          0  |       229       229          0         5         0
25-OCT-24   7700 P        0       0       0       0       0  |       0       0       0     564      +81   39          0  |         0         0          0         0         0
25-OCT-24   7800 P        0       0       0       0       0  |       0       0       0     657      +86   40          0  |         0         0          0         0         0
25-OCT-24   7900 P        0       0       0       0       0  |       0       0       0     753      +91   42          0  |         0         0          0         0         0
25-OCT-24   8000 P        0       0       0       0       0  |       0       0       0     849      +94   43          0  |         0         0          0         0         0
25-OCT-24   8100 P        0       0       0       0       0  |       0       0       0     947      +97   44          0  |         0         0          0         0         0
25-OCT-24   8200 P        0       0       0       0       0  |       0       0       0    1045      +99   45          0  |         0         0          0         0         0
25-OCT-24   8300 P        0       0       0       0       0  |       0       0       0    1144     +100   46          0  |         0         0          0         0         0
25-OCT-24   8400 P        0       0       0       0       0  |       0       0       0    1243     +101   47          0  |         0         0          0         0         0
25-OCT-24   8500 P        0       0       0       0       0  |       0       0       0    1343     +103   50          0  |         0         0          0         0         0
25-OCT-24   8600 P        0       0       0       0       0  |       0       0       0    1442     +103   48          0  |         0         0          0         0         0
25-OCT-24   8700 P        0       0       0       0       0  |       0       0       0    1542     +104   51          0  |         0         0          0         0         0
25-OCT-24   8800 P        0       0       0       0       0  |       0       0       0    1642     +105   54          0  |         0         0          0         0         0
25-OCT-24   8900 P        0       0       0       0       0  |       0       0       0    1742     +105   56          0  |         0         0          0         0         0
25-OCT-24   9000 P        0       0       0       0       0  |       0       0       0    1842     +105   59          0  |         0         0          0         0         0
25-OCT-24   9100 P        0       0       0       0       0  |       0       0       0    1941     +105    0          0  |         0         0          0         0         0
25-OCT-24   9200 P        0       0       0       0       0  |       0       0       0    2041     +105    0          0  |         0         0          0         0         0

                                 TOTAL PUT                3  |                               TOTAL PUT              345  | TOTAL PUT                  348       541      +195

                                                                                                                         | WEEKLY PUT/CALL RATIO     1.16
                                                                                                                         | WEEKLY TOTAL               646      1686      +399
 
                                                                                                                           MARKET PUT/CALL RATIO     0.75
                                                                                                                           MARKET TOTAL              3700      7836     +2083


                                 ***  END OF REPORT  ***

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