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
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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 14-FEB-25       7400             367         4   36         4         3       295        +2
P 21-FEB-25       7000             284         2   31         5         3       145         0
P 14-FEB-25       7600             155        16   32        20        10       123        +4
P 21-FEB-25       6900             139         1   32         3         3       369         0
C 14-FEB-25       8000             123        34   31       105        34        74       -58
P 14-FEB-25       7500             114         8   34         8         4       152        +3
C 14-FEB-25       7900              79        64   31       152        74        70       -75
P 14-FEB-25       7800              74        66   30        61        36       105       +17
C 14-FEB-25       8300              68         4   35        13         4        96       -18
P 21-FEB-25       7100              68         3   30         6         4        97         0

Weekly Hang Seng China Enterprises Index Options HK$50 per point
                                                                  
                   Prev. Trading Day of the Exchange                                Trading Day of the Exchange
                   10 FEB 2025, MONDAY                                              11 FEB 2025, TUESDAY  

                   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
14-FEB-25   5900 C        0       0       0       0       0  |       0       0       0    1945     -108    0          0  |         0         0          0         0         0
14-FEB-25   6000 C        0       0       0       0       0  |       0       0       0    1845     -108    0          0  |         0         0          0         0         0
14-FEB-25   6100 C        0       0       0       0       0  |       0       0       0    1745     -108    0          0  |         0         0          0         0         0
14-FEB-25   6200 C        0       0       0       0       0  |       0       0       0    1645     -108    0          0  |         0         0          0         0         0
14-FEB-25   6300 C        0       0       0       0       0  |       0       0       0    1545     -108    0          0  |         0         0          0         0         0
14-FEB-25   6400 C        0       0       0       0       0  |       0       0       0    1445     -108    0          0  |         0         0          0         0         0
14-FEB-25   6500 C        0       0       0       0       0  |       0       0       0    1345     -108    0          0  |         0         0          0         0         0
14-FEB-25   6600 C        0       0       0       0       0  |       0       0       0    1245     -108    0          0  |         0         0          0         0         0
14-FEB-25   6700 C        0       0       0       0       0  |       0       0       0    1145     -108    0          0  |         0         0          0         0         0
14-FEB-25   6800 C        0       0       0       0       0  |       0       0       0    1045     -108    0          0  |         0         0          0         0         0
14-FEB-25   6900 C        0       0       0       0       0  |       0       0       0     945     -108    0          0  |         0         0          0         0         0
14-FEB-25   7000 C        0       0       0       0       0  |       0       0       0     845     -108    0          0  |         0         0          0         0         0
14-FEB-25   7100 C        0       0       0       0       0  |       0       0       0     745     -108    0          0  |         0         0          0         0         0
14-FEB-25   7200 C        0       0       0       0       0  |       0       0       0     645     -108    0          0  |         0         0          0         0         0
14-FEB-25   7300 C        0       0       0       0       0  |       0       0       0     546     -107   35          0  |       328       328          0         2         0
14-FEB-25   7400 C        0       0       0       0       0  |       0       0       0     448     -107   34          0  |       530       100          0        28         0
14-FEB-25   7500 C        0       0       0       0       0  |       0       0       0     352     -106   33          0  |       435        90          0        15         0
14-FEB-25   7600 C        0       0       0       0       0  |       0       0       0     262     -103   32          0  |       200        50          0        83         0
14-FEB-25   7700 C        0       0       0       0       0  |     189     196     189     179     -100   31         15  |       260        40         15        98       -15
14-FEB-25   7800 C        0       0       0       0       0  |     174     183     133     111      -92   30         28  |       201        20         28       111       -28
14-FEB-25   7900 C        0       0       0       0       0  |     146     152      74      64      -75   31         79  |       152        18         79        70       -58
14-FEB-25   8000 C        0       0       0       0       0  |      94     105      34      34      -58   31        123  |       105        14        123        74        -5
14-FEB-25   8100 C        0       0       0       0       0  |      66      66      17      17      -45   32         55  |        66         9         55       170       +24
14-FEB-25   8200 C        0       0       0       0       0  |      25      25       8       9      -29   34         36  |        38         8         36        91        -4
14-FEB-25   8300 C        0       0       0       0       0  |      13      13       4       4      -18   35         68  |        26         3         68        96       +49
14-FEB-25   8400 C        0       0       0       0       0  |      14      14       3       2      -11   36         43  |        15         3         43       151       +31
14-FEB-25   8500 C        0       0       0       0       0  |       9       9       1       1       -6   38         16  |        11         1         16       445       -14
14-FEB-25   8600 C        4       4       3       3      11  |       4       4       1       1       -3   43          8  |         9         1         19       243       +11
14-FEB-25   8700 C        0       0       0       0       0  |       0       0       0       1       -1   47          0  |         4         3          0       137         0
14-FEB-25   8800 C        0       0       0       0       0  |       0       0       0       1        0   52          0  |         3         1          0        35         0
14-FEB-25   8900 C        0       0       0       0       0  |       0       0       0       1        0   56          0  |         0         0          0         0         0
14-FEB-25   9000 C        0       0       0       0       0  |       0       0       0       1        0   61          0  |         0         0          0         0         0
14-FEB-25   9100 C        0       0       0       0       0  |       0       0       0       1        0   65          0  |         0         0          0         0         0
14-FEB-25   9200 C        0       0       0       0       0  |       0       0       0       1        0   69          0  |         0         0          0         0         0
14-FEB-25   9300 C        0       0       0       0       0  |       0       0       0       1        0   73          0  |         0         0          0         0         0
14-FEB-25   9400 C        0       0       0       0       0  |       0       0       0       1        0   77          0  |         0         0          0         0         0
14-FEB-25   9500 C        -       -       -       -       -  |       0       0       0       1        -   81          0  |         0         0          0         0         -

                                 TOTAL CALL              11  |                               TOTAL CALL             471  | TOTAL CALL                 482      1849        -9

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
14-FEB-25   5900 P        0       0       0       0       0  |       0       0       0       1        0  119          0  |         0         0          0         0         0
14-FEB-25   6000 P        0       0       0       0       0  |       0       0       0       1        0  113          0  |         0         0          0         0         0
14-FEB-25   6100 P        0       0       0       0       0  |       0       0       0       1        0  106          0  |         0         0          0         0         0
14-FEB-25   6200 P        0       0       0       0       0  |       0       0       0       1        0  100          0  |         0         0          0         0         0
14-FEB-25   6300 P        0       0       0       0       0  |       0       0       0       1        0   94          0  |         3         1          0        44         0
14-FEB-25   6400 P        0       0       0       0       0  |       0       0       0       1        0   88          0  |         3         3          0         1         0
14-FEB-25   6500 P        0       0       0       0       0  |       0       0       0       1        0   82          0  |         5         1          0       107         0
14-FEB-25   6600 P        0       0       0       0       0  |       0       0       0       1        0   76          0  |        15        15          0         2         0
14-FEB-25   6700 P        0       0       0       0       0  |       0       0       0       1        0   70          0  |        22         3          0        82         0
14-FEB-25   6800 P        0       0       0       0       0  |       0       0       0       1        0   64          0  |        13         1          0       160         0
14-FEB-25   6900 P        0       0       0       0       0  |       0       0       0       1        0   58          0  |        35         1          0        21         0
14-FEB-25   7000 P        1       1       1       1      10  |       0       0       0       1        0   52          0  |        50         1         10       123         0
14-FEB-25   7100 P        0       0       0       0       0  |       0       0       0       1        0   46          0  |        43         1          0       406         0
14-FEB-25   7200 P        0       0       0       0       0  |       1       1       1       1        0   41          1  |        37         1          1       117         0
14-FEB-25   7300 P        0       0       0       0       0  |       1       2       1       2       +1   38         59  |       117         1         59       342       +29
14-FEB-25   7400 P        4       4       3       3      55  |       3       4       3       4       +2   36        312  |       118         3        367       295      +160
14-FEB-25   7500 P        0       0       0       0       0  |       5       8       4       8       +3   34        114  |       103         4        114       152        -8
14-FEB-25   7600 P       20      20      20      20       1  |      10      16      10      16       +4   32        154  |       176        10        155       123       +60
14-FEB-25   7700 P       33      33      31      31       4  |      25      33      21      34       +7   31         41  |       244        21         45        97       +32
14-FEB-25   7800 P       56      56      56      56       1  |      44      61      36      66      +17   30         73  |       218        36         74       105       +20
14-FEB-25   7900 P        0       0       0       0       0  |      68     115      68     119      +33   31         59  |       236        68         59        47        +7
14-FEB-25   8000 P        0       0       0       0       0  |     142     185     142     189      +50   31         11  |       446       142         11        16        -5
14-FEB-25   8100 P        0       0       0       0       0  |     218     218     218     272      +63   32          1  |       354       218          1         7         0
14-FEB-25   8200 P        0       0       0       0       0  |       0       0       0     363      +79   33          0  |         0         0          0         0         0
14-FEB-25   8300 P        0       0       0       0       0  |       0       0       0     459      +89   35          0  |         0         0          0         0         0
14-FEB-25   8400 P        0       0       0       0       0  |       0       0       0     557      +96   36          0  |         0         0          0         0         0
14-FEB-25   8500 P        0       0       0       0       0  |       0       0       0     656     +101   38          0  |         0         0          0         0         0
14-FEB-25   8600 P        0       0       0       0       0  |       0       0       0     755     +103    0          0  |         0         0          0         0         0
14-FEB-25   8700 P        0       0       0       0       0  |       0       0       0     855     +105    0          0  |         0         0          0         0         0
14-FEB-25   8800 P        0       0       0       0       0  |       0       0       0     955     +106    0          0  |         0         0          0         0         0
14-FEB-25   8900 P        0       0       0       0       0  |       0       0       0    1055     +107    0          0  |         0         0          0         0         0
14-FEB-25   9000 P        0       0       0       0       0  |       0       0       0    1155     +107    0          0  |         0         0          0         0         0
14-FEB-25   9100 P        0       0       0       0       0  |       0       0       0    1255     +108    0          0  |         0         0          0         0         0
14-FEB-25   9200 P        0       0       0       0       0  |       0       0       0    1355     +108    0          0  |         0         0          0         0         0
14-FEB-25   9300 P        0       0       0       0       0  |       0       0       0    1455     +108    0          0  |         0         0          0         0         0
14-FEB-25   9400 P        0       0       0       0       0  |       0       0       0    1555     +108    0          0  |         0         0          0         0         0
14-FEB-25   9500 P        -       -       -       -       -  |       0       0       0    1655        -    0          0  |         0         0          0         0         -

                                 TOTAL PUT               71  |                               TOTAL PUT              825  | TOTAL PUT                  896      2247      +295

                                                                                                                         | WEEKLY PUT/CALL RATIO     1.85
                                                                                                                         | WEEKLY TOTAL              1378      4096      +286
 
 
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
21-FEB-25   6100 C        0       0       0       0       0  |       0       0       0    1758     -108    0          0  |         0         0          0         0         0
21-FEB-25   6200 C        0       0       0       0       0  |       0       0       0    1658     -108    0          0  |         0         0          0         0         0
21-FEB-25   6300 C        0       0       0       0       0  |       0       0       0    1558     -108    0          0  |         0         0          0         0         0
21-FEB-25   6400 C        0       0       0       0       0  |       0       0       0    1458     -108    0          0  |         0         0          0         0         0
21-FEB-25   6500 C        0       0       0       0       0  |       0       0       0    1358     -108    0          0  |         0         0          0         0         0
21-FEB-25   6600 C        0       0       0       0       0  |       0       0       0    1258     -108    0          0  |         0         0          0         0         0
21-FEB-25   6700 C        0       0       0       0       0  |       0       0       0    1158     -108    0          0  |         0         0          0         0         0
21-FEB-25   6800 C        0       0       0       0       0  |       0       0       0    1058     -108    0          0  |         0         0          0         0         0
21-FEB-25   6900 C        0       0       0       0       0  |       0       0       0     959     -108   32          0  |         0         0          0         0         0
21-FEB-25   7000 C        0       0       0       0       0  |       0       0       0     859     -108   29          0  |         0         0          0         0         0
21-FEB-25   7100 C        0       0       0       0       0  |       0       0       0     761     -107   30          0  |         0         0          0         0         0
21-FEB-25   7200 C        0       0       0       0       0  |       0       0       0     663     -108   29          0  |         0         0          0         0         0
21-FEB-25   7300 C        0       0       0       0       0  |       0       0       0     568     -107   29          0  |         0         0          0         0         0
21-FEB-25   7400 C        0       0       0       0       0  |       0       0       0     476     -106   28          0  |         0         0          0         0         0
21-FEB-25   7500 C        0       0       0       0       0  |       0       0       0     389     -105   28          0  |         0         0          0         0         0
21-FEB-25   7600 C        0       0       0       0       0  |       0       0       0     309     -101   28          0  |         0         0          0         0         0
21-FEB-25   7700 C        0       0       0       0       0  |       0       0       0     229     -105   26          0  |         0         0          0         0         0
21-FEB-25   7800 C        0       0       0       0       0  |     196     203     167     169      -88   26         12  |       203       167         12        12       +12
21-FEB-25   7900 C        0       0       0       0       0  |     142     149     142     120      -79   26          7  |       149       142          7         9        +7
21-FEB-25   8000 C      140     140     140     140       2  |     115     115      97      84      -71   27         31  |       143        97         33        33       +31
21-FEB-25   8100 C      117     117     117     117       1  |      85      85      68      59      -53   28          5  |       117        68          6         7        +4
21-FEB-25   8200 C        0       0       0       0       0  |      67      67      39      40      -48   29         44  |        79        39         44        34       +26
21-FEB-25   8300 C        0       0       0       0       0  |      37      37      27      28      -36   30          3  |        52        27          3         5        +3
21-FEB-25   8400 C        0       0       0       0       0  |      43      43      43      19      -24   31          4  |        44        38          4        26        -4
21-FEB-25   8500 C        0       0       0       0       0  |      35      35      14      13      -18   31         39  |        35        14         39        30       +20
21-FEB-25   8600 C        0       0       0       0       0  |      24      24       8       9      -13   32         44  |        24         8         44        32       +28
21-FEB-25   8700 C        0       0       0       0       0  |       6       6       6       5      -10   32          2  |        16         6          2        29        +2
21-FEB-25   8800 C        0       0       0       0       0  |       5       5       5       4       -7   34          2  |        13         5          2        57         0
21-FEB-25   8900 C        0       0       0       0       0  |       3       3       3       2       -5   33         50  |         9         3         50        50       +28
21-FEB-25   9000 C        0       0       0       0       0  |       3       3       3       1       -4   33          5  |         7         3          5        17        +5
21-FEB-25   9100 C        0       0       0       0       0  |       0       0       0       1       -3   35          0  |         5         3          0        10         0
21-FEB-25   9200 C        3       3       3       3      19  |       0       0       0       1       -2   37          0  |         4         3         19       196       +19
21-FEB-25   9300 C        0       0       0       0       0  |       0       0       0       1        0   40          0  |         3         3          0        10         0
21-FEB-25   9400 C        0       0       0       0       0  |       0       0       0       1        0   42          0  |         0         0          0         0         0
21-FEB-25   9500 C        -       -       -       -       -  |       0       0       0       1        -   44          0  |         0         0          0         0         -

                                 TOTAL CALL              22  |                               TOTAL CALL             248  | TOTAL CALL                 270       557      +181

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
21-FEB-25   6100 P        0       0       0       0       0  |       0       0       0       1        0   58          0  |         0         0          0         0         0
21-FEB-25   6200 P        0       0       0       0       0  |       0       0       0       1        0   55          0  |         0         0          0         0         0
21-FEB-25   6300 P        0       0       0       0       0  |       0       0       0       1        0   52          0  |         0         0          0         0         0
21-FEB-25   6400 P        0       0       0       0       0  |       0       0       0       1        0   48          0  |         0         0          0         0         0
21-FEB-25   6500 P        0       0       0       0       0  |       1       1       1       1        0   45          1  |         1         1          1        60         0
21-FEB-25   6600 P        0       0       0       0       0  |       0       0       0       1        0   42          0  |         0         0          0         0         0
21-FEB-25   6700 P        0       0       0       0       0  |       1       1       1       1        0   38         52  |         1         1         52        52       +52
21-FEB-25   6800 P        0       0       0       0       0  |       0       0       0       1        0   35          0  |         3         3          0         6         0
21-FEB-25   6900 P        0       0       0       0       0  |       3       3       3       1        0   32        139  |         3         3        139       369      +139
21-FEB-25   7000 P        3       3       3       3      98  |       3       5       3       2        0   31        186  |         5         3        284       145      +145
21-FEB-25   7100 P        0       0       0       0       0  |       4       6       4       3        0   30         68  |         7         4         68        97       +66
21-FEB-25   7200 P        0       0       0       0       0  |       7       9       5       6       +1   30         49  |         9         5         49        49       +49
21-FEB-25   7300 P        0       0       0       0       0  |      10      14      10      11       +1   29         48  |        19        10         48        57       +44
21-FEB-25   7400 P        0       0       0       0       0  |      16      20      16      19       +2   29         55  |        28        16         55       148       +48
21-FEB-25   7500 P        0       0       0       0       0  |      19      25      19      31       +4   28         32  |        47        19         32        79       +22
21-FEB-25   7600 P        0       0       0       0       0  |      35      47      35      49       +6   27         16  |        65        35         16        18       +10
21-FEB-25   7700 P        0       0       0       0       0  |      53      75      53      76       +9   27          3  |        83        53          3        48        +1
21-FEB-25   7800 P        0       0       0       0       0  |      85     114      85     113      +15   27         37  |       129        85         37        33       +32
21-FEB-25   7900 P      127     127     127     127       2  |     118     164     118     167      +30   27         55  |       164       118         57        55       +53
21-FEB-25   8000 P        0       0       0       0       0  |     170     227     170     225      +36   27         20  |       227       170         20        20       +20
21-FEB-25   8100 P        0       0       0       0       0  |       0       0       0     303      +50   28          0  |         0         0          0         0         0
21-FEB-25   8200 P        0       0       0       0       0  |       0       0       0     383      +64   29          0  |         0         0          0         0         0
21-FEB-25   8300 P        0       0       0       0       0  |       0       0       0     470      +74   30          0  |         0         0          0         0         0
21-FEB-25   8400 P        0       0       0       0       0  |       0       0       0     561      +83   31          0  |         0         0          0         0         0
21-FEB-25   8500 P        0       0       0       0       0  |       0       0       0     655      +90   31          0  |         0         0          0         0         0
21-FEB-25   8600 P        0       0       0       0       0  |       0       0       0     750      +94   32          0  |         0         0          0         0         0
21-FEB-25   8700 P        0       0       0       0       0  |       0       0       0     847      +98   32          0  |         0         0          0         0         0
21-FEB-25   8800 P        0       0       0       0       0  |       0       0       0     946     +102   34          0  |         0         0          0         0         0
21-FEB-25   8900 P        0       0       0       0       0  |       0       0       0    1044     +103   33          0  |         0         0          0         0         0
21-FEB-25   9000 P        0       0       0       0       0  |       0       0       0    1144     +105   36          0  |         0         0          0         0         0
21-FEB-25   9100 P        0       0       0       0       0  |       0       0       0    1243     +106   35          0  |         0         0          0         0         0
21-FEB-25   9200 P        0       0       0       0       0  |       0       0       0    1343     +107   37          0  |         0         0          0         0         0
21-FEB-25   9300 P        0       0       0       0       0  |       0       0       0    1442     +107    0          0  |         0         0          0         0         0
21-FEB-25   9400 P        0       0       0       0       0  |       0       0       0    1542     +107    0          0  |         0         0          0         0         0
21-FEB-25   9500 P        -       -       -       -       -  |       0       0       0    1642        -    0          0  |         0         0          0         0         -

                                 TOTAL PUT              100  |                               TOTAL PUT              761  | TOTAL PUT                  861      1236      +681

                                                                                                                         | WEEKLY PUT/CALL RATIO     3.18
                                                                                                                         | WEEKLY TOTAL              1131      1793      +862
 
                                                                                                                           MARKET PUT/CALL RATIO     2.33
                                                                                                                           MARKET TOTAL              2509      5889     +1148


                                 ***  END OF REPORT  ***

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