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
P 13-DEC-24       6900             199         4   40         5         3       308        -3
C 13-DEC-24       7700             123         6   49        23         7        86       -20
P 13-DEC-24       7300             120       109   40       120        62       249       +22
C 20-DEC-24       7300             119       125   31       210       119       120       -69
P 13-DEC-24       7400             116       182   44       196       114       142       +35
C 20-DEC-24       8900             102         1   50         7         3       194        -5
P 20-DEC-24       6500              87         2   32         4         3        91        -1
P 13-DEC-24       7200              67        59   40        69        32       109        +8
C 13-DEC-24       7900              66         2   54        11         3       153        -9
P 13-DEC-24       6400              64         1   71         1         1       169         0

Weekly Hang Seng China Enterprises Index Options HK$50 per point
                                                                  
                   Prev. Trading Day of the Exchange                                Trading Day of the Exchange
                   10 DEC 2024, TUESDAY                                             11 DEC 2024, WEDNESDAY

                   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
13-DEC-24   5500 C        0       0       0       0       0  |       0       0       0    1760      -89    0          0  |         0         0          0         0         0
13-DEC-24   5600 C        0       0       0       0       0  |       0       0       0    1660      -89    0          0  |         0         0          0         0         0
13-DEC-24   5700 C        0       0       0       0       0  |       0       0       0    1560      -89    0          0  |         0         0          0         0         0
13-DEC-24   5800 C        0       0       0       0       0  |       0       0       0    1460      -89    0          0  |         0         0          0         0         0
13-DEC-24   5900 C        0       0       0       0       0  |       0       0       0    1360      -89    0          0  |         0         0          0         0         0
13-DEC-24   6000 C        0       0       0       0       0  |       0       0       0    1260      -89    0          0  |         0         0          0         0         0
13-DEC-24   6100 C        0       0       0       0       0  |       0       0       0    1160      -89    0          0  |         0         0          0         0         0
13-DEC-24   6200 C        0       0       0       0       0  |       0       0       0    1060      -89    0          0  |         0         0          0         0         0
13-DEC-24   6300 C        0       0       0       0       0  |       0       0       0     960      -89    0          0  |         0         0          0         0         0
13-DEC-24   6400 C        0       0       0       0       0  |       0       0       0     860      -89    0          0  |         0         0          0         0         0
13-DEC-24   6500 C        0       0       0       0       0  |       0       0       0     760      -89    0          0  |         0         0          0         0         0
13-DEC-24   6600 C        0       0       0       0       0  |       0       0       0     660      -89    0          0  |         0         0          0         0         0
13-DEC-24   6700 C        0       0       0       0       0  |       0       0       0     560      -90    0          0  |         0         0          0         0         0
13-DEC-24   6800 C        0       0       0       0       0  |       0       0       0     461      -91   40          0  |         0         0          0         0         0
13-DEC-24   6900 C        0       0       0       0       0  |       0       0       0     363      -92   38          0  |       284       165          0        38         0
13-DEC-24   7000 C        0       0       0       0       0  |       0       0       0     271      -92   39          0  |       184       113          0        65         0
13-DEC-24   7100 C        0       0       0       0       0  |       0       0       0     182      -95   36          0  |       435        72          0       137         0
13-DEC-24   7200 C        0       0       0       0       0  |       0       0       0     115      -82   38          0  |       288        49          0       201         0
13-DEC-24   7300 C      104     139     102     139       8  |     127     127      69      66      -70   39         19  |       394        29         27       100        -9
13-DEC-24   7400 C       70     103      70      83       9  |      93      95      35      37      -53   41         25  |       335        19         34       100        -7
13-DEC-24   7500 C        0       0       0       0       0  |      60      60      21      21      -38   44         59  |       168        13         59       229       -39
13-DEC-24   7600 C       37      37      36      36       2  |      37      40      11      11      -28   46         49  |       199         9         51       150        +5
13-DEC-24   7700 C        0       0       0       0       0  |      23      23       7       6      -20   49        123  |       150         4        123        86       -15
13-DEC-24   7800 C        0       0       0       0       0  |      11      11       4       4      -13   53         36  |       131         3         36       152         0
13-DEC-24   7900 C        0       0       0       0       0  |      11      11       3       2       -9   54         66  |        99         2         66       153       +40
13-DEC-24   8000 C        0       0       0       0       0  |       5       5       5       1       -6   55          5  |        72         2          5        86        -4
13-DEC-24   8100 C        0       0       0       0       0  |       6       6       3       1       -4   62         11  |        64         1         11       174        +3
13-DEC-24   8200 C        0       0       0       0       0  |       5       5       3       1       -2   68         26  |        43         1         26       142        +3
13-DEC-24   8300 C        0       0       0       0       0  |       1       1       1       1       -1   73          4  |        33         1          4        35        -2
13-DEC-24   8400 C        0       0       0       0       0  |       1       1       1       1        0   79         16  |        31         1         16       128       +16
13-DEC-24   8500 C        0       0       0       0       0  |       0       0       0       1        0   85          0  |        30         1          0        89         0
13-DEC-24   8600 C        0       0       0       0       0  |       0       0       0       1        0   90          0  |        20         1          0       100         0
13-DEC-24   8700 C        0       0       0       0       0  |       1       1       1       1        0   96          2  |         1         1          2         2        +2
13-DEC-24   8800 C        0       0       0       0       0  |       0       0       0       1        0  101          0  |         4         4          0        17         0
13-DEC-24   8900 C        0       0       0       0       0  |       0       0       0       1        0  106          0  |        10         1          0       156         0

                                 TOTAL CALL              19  |                               TOTAL CALL             441  | TOTAL CALL                 460      2340        -7

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-DEC-24   5500 P        0       0       0       0       0  |       0       0       0       1        0  144          0  |         0         0          0         0         0
13-DEC-24   5600 P        0       0       0       0       0  |       0       0       0       1        0  135          0  |         0         0          0         0         0
13-DEC-24   5700 P        0       0       0       0       0  |       0       0       0       1        0  127          0  |         0         0          0         0         0
13-DEC-24   5800 P        0       0       0       0       0  |       0       0       0       1        0  119          0  |         0         0          0         0         0
13-DEC-24   5900 P        0       0       0       0       0  |       0       0       0       1        0  111          0  |         0         0          0         0         0
13-DEC-24   6000 P        0       0       0       0       0  |       0       0       0       1        0  102          0  |         1         1          0         1         0
13-DEC-24   6100 P        0       0       0       0       0  |       0       0       0       1        0   94          0  |         0         0          0         0         0
13-DEC-24   6200 P        0       0       0       0       0  |       0       0       0       1        0   86          0  |         3         3          0        32         0
13-DEC-24   6300 P        0       0       0       0       0  |       1       1       1       1        0   79         25  |         5         1         25        88       -25
13-DEC-24   6400 P        0       0       0       0       0  |       1       1       1       1        0   71         64  |         7         1         64       169       -64
13-DEC-24   6500 P        0       0       0       0       0  |       1       1       1       1        0   63         59  |        12         1         59       296       -13
13-DEC-24   6600 P        0       0       0       0       0  |       1       1       1       1        0   55          3  |        12         1          3        85         0
13-DEC-24   6700 P        0       0       0       0       0  |       1       1       1       1        0   47          1  |        42         1          1       190        -1
13-DEC-24   6800 P        0       0       0       0       0  |       3       3       3       1       -2   40          5  |        58         3          5       150         0
13-DEC-24   6900 P        0       0       0       0       0  |       5       5       3       4       -3   40        199  |       107         3        199       308       +78
13-DEC-24   7000 P        0       0       0       0       0  |      10      12       8      11       -3   39         51  |       155         5         51       140       -21
13-DEC-24   7100 P        0       0       0       0       0  |      21      29      15      27        0   39         16  |       213         8         16       255        +7
13-DEC-24   7200 P       56      56      56      56       1  |      32      69      32      59       +8   40         66  |       249        22         67       109       -23
13-DEC-24   7300 P        0       0       0       0       0  |      65     120      62     109      +22   40        120  |       381        28        120       249       +44
13-DEC-24   7400 P        0       0       0       0       0  |     131     196     114     182      +35   44        116  |       282        48        116       142       +20
13-DEC-24   7500 P        0       0       0       0       0  |       0       0       0     261      +47   44          0  |       203        93          0        68         0
13-DEC-24   7600 P        0       0       0       0       0  |     128     128     128     358      +67   53          1  |       226       112          1        69         0
13-DEC-24   7700 P        0       0       0       0       0  |       0       0       0     447      +70   50          0  |       199       163          0         8         0
13-DEC-24   7800 P        0       0       0       0       0  |       0       0       0     544      +76   53          0  |         0         0          0         0         0
13-DEC-24   7900 P        0       0       0       0       0  |       0       0       0     642      +80   54          0  |         0         0          0         0         0
13-DEC-24   8000 P        0       0       0       0       0  |       0       0       0     741      +83   55          0  |         0         0          0         0         0
13-DEC-24   8100 P        0       0       0       0       0  |       0       0       0     841      +85   62          0  |         0         0          0         0         0
13-DEC-24   8200 P        0       0       0       0       0  |       0       0       0     940      +86    0          0  |         0         0          0         0         0
13-DEC-24   8300 P        0       0       0       0       0  |       0       0       0    1040      +87    0          0  |         0         0          0         0         0
13-DEC-24   8400 P        0       0       0       0       0  |       0       0       0    1140      +88    0          0  |         0         0          0         0         0
13-DEC-24   8500 P        0       0       0       0       0  |       0       0       0    1240      +88    0          0  |         0         0          0         0         0
13-DEC-24   8600 P        0       0       0       0       0  |       0       0       0    1340      +88    0          0  |         0         0          0         0         0
13-DEC-24   8700 P        0       0       0       0       0  |       0       0       0    1440      +89    0          0  |         0         0          0         0         0
13-DEC-24   8800 P        0       0       0       0       0  |       0       0       0    1540      +89    0          0  |         0         0          0         0         0
13-DEC-24   8900 P        0       0       0       0       0  |       0       0       0    1640      +89    0          0  |         0         0          0         0         0

                                 TOTAL PUT                1  |                               TOTAL PUT              726  | TOTAL PUT                  727      2359        +2

                                                                                                                         | WEEKLY PUT/CALL RATIO     1.58
                                                                                                                         | WEEKLY TOTAL              1187      4699        -5
 
 
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
20-DEC-24   5500 C        0       0       0       0       0  |       0       0       0    1758      -89    0          0  |         0         0          0         0         0
20-DEC-24   5600 C        0       0       0       0       0  |       0       0       0    1658      -89    0          0  |         0         0          0         0         0
20-DEC-24   5700 C        0       0       0       0       0  |       0       0       0    1558      -89    0          0  |         0         0          0         0         0
20-DEC-24   5800 C        0       0       0       0       0  |       0       0       0    1458      -89    0          0  |         0         0          0         0         0
20-DEC-24   5900 C        0       0       0       0       0  |       0       0       0    1358      -89    0          0  |         0         0          0         0         0
20-DEC-24   6000 C        0       0       0       0       0  |       0       0       0    1258      -89    0          0  |         0         0          0         0         0
20-DEC-24   6100 C        0       0       0       0       0  |       0       0       0    1158      -89    0          0  |         0         0          0         0         0
20-DEC-24   6200 C        0       0       0       0       0  |       0       0       0    1058      -89    0          0  |         0         0          0         0         0
20-DEC-24   6300 C        0       0       0       0       0  |       0       0       0     958      -89    0          0  |         0         0          0         0         0
20-DEC-24   6400 C        0       0       0       0       0  |       0       0       0     858      -90    0          0  |         0         0          0         0         0
20-DEC-24   6500 C        0       0       0       0       0  |       0       0       0     759      -90   29          0  |         0         0          0         0         0
20-DEC-24   6600 C        0       0       0       0       0  |       0       0       0     661      -91   30          0  |         0         0          0         0         0
20-DEC-24   6700 C        0       0       0       0       0  |       0       0       0     565      -91   30          0  |         0         0          0         0         0
20-DEC-24   6800 C        0       0       0       0       0  |       0       0       0     472      -91   30          0  |         0         0          0         0         0
20-DEC-24   6900 C        0       0       0       0       0  |       0       0       0     384      -91   30          0  |       293       293          0         2         0
20-DEC-24   7000 C        0       0       0       0       0  |       0       0       0     304      -88   30          0  |         0         0          0         0         0
20-DEC-24   7100 C        0       0       0       0       0  |       0       0       0     232      -84   30          0  |       143       142          0         9         0
20-DEC-24   7200 C        0       0       0       0       0  |     248     248     205     172      -78   31          6  |       248       100          6         8        +6
20-DEC-24   7300 C        0       0       0       0       0  |     206     210     119     125      -69   31        119  |       210        71        119       120      +113
20-DEC-24   7400 C        0       0       0       0       0  |     151     151      95      90      -58   32         25  |       206        95         25        56       +25
20-DEC-24   7500 C      114     115     114     115       2  |     118     118      64      64      -49   33         39  |       167        38         41       185       +26
20-DEC-24   7600 C        0       0       0       0       0  |       0       0       0      47      -40   35          6  |       154        28          6       156        -6
20-DEC-24   7700 C        0       0       0       0       0  |      32      35      32      34      -34   36          6  |       120        32          6        64        +5
20-DEC-24   7800 C        0       0       0       0       0  |       0       0       0      25      -28   38          0  |        92        14          0         7         0
20-DEC-24   7900 C        0       0       0       0       0  |      18      18      18      19      -22   39          1  |       143        11          1        16         0
20-DEC-24   8000 C        0       0       0       0       0  |      16      16      13      14      -19   41          3  |        62         9          3        26        +1
20-DEC-24   8100 C        0       0       0       0       0  |      13      13      11      11      -16   42          7  |        68         7          7        14        -5
20-DEC-24   8200 C        0       0       0       0       0  |      19      19      10       9      -12   44         11  |        24        10         11        34       +11
20-DEC-24   8300 C        0       0       0       0       0  |       8       8       8       7      -11   46          2  |        18         5          2        11        +2
20-DEC-24   8400 C        0       0       0       0       0  |       0       0       0       6       -8   48          0  |        42         4          0         9         0
20-DEC-24   8500 C        0       0       0       0       0  |      11      11      11       5       -7   49          1  |        33         4          1       601         0
20-DEC-24   8600 C        0       0       0       0       0  |       7       7       7       4       -6   51          2  |        27         7          2        63        +2
20-DEC-24   8700 C        0       0       0       0       0  |       3       3       3       3       -5   52         10  |        24         3         10        45       +10
20-DEC-24   8800 C        0       0       0       0       0  |       3       3       3       2       -5   51         13  |        21         3         13        46       +13
20-DEC-24   8900 C        6       6       6       6       5  |       7       7       3       1       -5   50         97  |        19         3        102       194       +27

                                 TOTAL CALL               7  |                               TOTAL CALL             348  | TOTAL CALL                 355      1666      +230

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
20-DEC-24   5500 P        0       0       0       0       0  |       0       0       0       1        0   68          0  |         0         0          0         0         0
20-DEC-24   5600 P        0       0       0       0       0  |       0       0       0       1        0   64          0  |         0         0          0         0         0
20-DEC-24   5700 P        0       0       0       0       0  |       0       0       0       1        0   60          0  |         0         0          0         0         0
20-DEC-24   5800 P        0       0       0       0       0  |       0       0       0       1        0   56          0  |         0         0          0         0         0
20-DEC-24   5900 P        0       0       0       0       0  |       0       0       0       1        0   52          0  |         0         0          0         0         0
20-DEC-24   6000 P        0       0       0       0       0  |       0       0       0       1        0   48          0  |         2         2          0         1         0
20-DEC-24   6100 P        0       0       0       0       0  |       0       0       0       1        0   44          0  |         2         2          0         1         0
20-DEC-24   6200 P        0       0       0       0       0  |       0       0       0       1        0   40          0  |         2         2          0        12         0
20-DEC-24   6300 P        0       0       0       0       0  |       0       0       0       1        0   37          0  |         3         2          0        17         0
20-DEC-24   6400 P        3       3       3       3      15  |       0       0       0       1        0   33          0  |         3         3         15        26       +15
20-DEC-24   6500 P        0       0       0       0       0  |       4       4       3       2       -1   32         87  |         6         3         87        91       +87
20-DEC-24   6600 P        0       0       0       0       0  |       5       5       5       3       -2   30          2  |         5         5          2         2        +2
20-DEC-24   6700 P        0       0       0       0       0  |       9       9       9       7       -2   30          8  |        18         6          8        22        -6
20-DEC-24   6800 P        0       0       0       0       0  |      15      15      15      14       -3   30          1  |        20        10          1        38        +1
20-DEC-24   6900 P        0       0       0       0       0  |      20      24      20      25       -2   30         21  |        48        16         21        23       +19
20-DEC-24   7000 P        0       0       0       0       0  |      42      44      42      44        0   30         12  |        88        16         12       171       +10
20-DEC-24   7100 P        0       0       0       0       0  |      51      51      48      72       +5   30         35  |       136        38         35       129        +9
20-DEC-24   7200 P        0       0       0       0       0  |      81      92      77     110      +11   30         10  |       188        65         10        59       +10
20-DEC-24   7300 P      141     141     141     141       2  |     120     136     120     162      +21   30         22  |       249        91         24        52       +18
20-DEC-24   7400 P        0       0       0       0       0  |     184     203     169     228      +32   31         23  |       308       106         23        55       +18
20-DEC-24   7500 P        0       0       0       0       0  |     242     248     236     308      +47   34         17  |       268       178         17        74       +17
20-DEC-24   7600 P        0       0       0       0       0  |       0       0       0     390      +47   35          0  |       262       231          0         7         0
20-DEC-24   7700 P        0       0       0       0       0  |       0       0       0     477      +54   37          0  |         0         0          0         0         0
20-DEC-24   7800 P        0       0       0       0       0  |       0       0       0     568      +61   38          0  |         0         0          0         0         0
20-DEC-24   7900 P        0       0       0       0       0  |       0       0       0     662      +66   40          0  |         0         0          0         0         0
20-DEC-24   8000 P        0       0       0       0       0  |       0       0       0     757      +70   41          0  |         0         0          0         0         0
20-DEC-24   8100 P        0       0       0       0       0  |       0       0       0     853      +73   42          0  |         0         0          0         0         0
20-DEC-24   8200 P        0       0       0       0       0  |       0       0       0     951      +77   44          0  |         0         0          0         0         0
20-DEC-24   8300 P        0       0       0       0       0  |       0       0       0    1049      +79   46          0  |         0         0          0         0         0
20-DEC-24   8400 P        0       0       0       0       0  |       0       0       0    1147      +80   46          0  |         0         0          0         0         0
20-DEC-24   8500 P        0       0       0       0       0  |       0       0       0    1246      +82   48          0  |         0         0          0         0         0
20-DEC-24   8600 P        0       0       0       0       0  |       0       0       0    1346      +84   51          0  |         0         0          0         0         0
20-DEC-24   8700 P        0       0       0       0       0  |       0       0       0    1445      +84   52          0  |         0         0          0         0         0
20-DEC-24   8800 P        0       0       0       0       0  |       0       0       0    1544      +84   51          0  |         0         0          0         0         0
20-DEC-24   8900 P        0       0       0       0       0  |       0       0       0    1644      +85   54          0  |         0         0          0         0         0

                                 TOTAL PUT               17  |                               TOTAL PUT              238  | TOTAL PUT                  255       780      +200

                                                                                                                         | WEEKLY PUT/CALL RATIO     0.71
                                                                                                                         | WEEKLY TOTAL               610      2446      +430
 
                                                                                                                           MARKET PUT/CALL RATIO     1.20
                                                                                                                           MARKET TOTAL              1797      7145      +425


                                 ***  END OF REPORT  ***

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