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 04-JUL-25       8400              80        28   23        40        31        79       -41
P 04-JUL-25       8300              63        17   24        19        14        38       -29
P 04-JUL-25       8200              52        10   24        16         8        46       -20
P 04-JUL-25       8100              44         7   26         6         6        44       -12
P 04-JUL-25       7800              35         2   30         4         3        46        -3
C 04-JUL-25       9200              30        13   23        14        10        24        +7
C 04-JUL-25       9500              29         3   25         4         3        29        +2
C 04-JUL-25       9000              28        35   21        40        30        28       +18
P 04-JUL-25       8000              26         4   27         5         5        20        -9
P 04-JUL-25       7700              23         1   30         3         3        30        -2

Weekly Hang Seng China Enterprises Index Options HK$50 per point
                                                                  
                   Prev. Trading Day of the Exchange                                Trading Day of the Exchange
                   23 JUN 2025, MONDAY                                              24 JUN 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
04-JUL-25   6700 C        0       0       0       0       0  |       0       0       0    2025     +167    0          0  |         0         0          0         0         0
04-JUL-25   6800 C        0       0       0       0       0  |       0       0       0    1925     +167    0          0  |         0         0          0         0         0
04-JUL-25   6900 C        0       0       0       0       0  |       0       0       0    1825     +167    0          0  |         0         0          0         0         0
04-JUL-25   7000 C        0       0       0       0       0  |       0       0       0    1725     +167    0          0  |         0         0          0         0         0
04-JUL-25   7100 C        0       0       0       0       0  |       0       0       0    1625     +167    0          0  |         0         0          0         0         0
04-JUL-25   7200 C        0       0       0       0       0  |       0       0       0    1525     +167    0          0  |         0         0          0         0         0
04-JUL-25   7300 C        0       0       0       0       0  |       0       0       0    1425     +167    0          0  |         0         0          0         0         0
04-JUL-25   7400 C        0       0       0       0       0  |       0       0       0    1325     +166    0          0  |         0         0          0         0         0
04-JUL-25   7500 C        0       0       0       0       0  |       0       0       0    1225     +166    0          0  |         0         0          0         0         0
04-JUL-25   7600 C        0       0       0       0       0  |       0       0       0    1125     +165    0          0  |         0         0          0         0         0
04-JUL-25   7700 C        0       0       0       0       0  |       0       0       0    1026     +165   30          0  |         0         0          0         0         0
04-JUL-25   7800 C        0       0       0       0       0  |       0       0       0     926     +163   28          0  |         0         0          0         0         0
04-JUL-25   7900 C        0       0       0       0       0  |       0       0       0     827     +161   27          0  |         0         0          0         0         0
04-JUL-25   8000 C        0       0       0       0       0  |       0       0       0     729     +159   27          0  |         0         0          0         0         0
04-JUL-25   8100 C        0       0       0       0       0  |       0       0       0     631     +153   25          0  |         0         0          0         0         0
04-JUL-25   8200 C        0       0       0       0       0  |       0       0       0     535     +146   24          0  |         0         0          0         0         0
04-JUL-25   8300 C        0       0       0       0       0  |       0       0       0     443     +138   24          0  |         0         0          0         0         0
04-JUL-25   8400 C        0       0       0       0       0  |       0       0       0     354     +130   23          0  |       226       149          0        25         0
04-JUL-25   8500 C        0       0       0       0       0  |       0       0       0     271     +112   22          0  |       155       101          0         5         0
04-JUL-25   8600 C        0       0       0       0       0  |     196     196     196     192      +85   20          1  |       196        90          1         5        +1
04-JUL-25   8700 C        0       0       0       0       0  |       0       0       0     133      +63   20          0  |         0         0          0         0         0
04-JUL-25   8800 C       38      38      38      38       6  |      55      94      55      87      +42   20         12  |        94        30         18         4        -3
04-JUL-25   8900 C        0       0       0       0       0  |      33      59      32      56      +28   21         14  |        59        14         14        10        +8
04-JUL-25   9000 C        0       0       0       0       0  |      30      40      30      35      +18   21         28  |        40        13         28        28       +23
04-JUL-25   9100 C        0       0       0       0       0  |      20      21      18      21      +11   22         15  |        21         6         15         9        +2
04-JUL-25   9200 C        0       0       0       0       0  |      10      14      10      13       +7   23         30  |        14         4         30        24        +3
04-JUL-25   9300 C        0       0       0       0       0  |       0       0       0       8       +4   23          0  |         4         3          0        41         0
04-JUL-25   9400 C        0       0       0       0       0  |       5       5       5       5       +3   24          2  |         5         3          2        23        +2
04-JUL-25   9500 C        0       0       0       0       0  |       3       4       3       3       +2   25         29  |         4         3         29        29       +29
04-JUL-25   9600 C        0       0       0       0       0  |       0       0       0       2       +1   26          0  |         0         0          0         0         0
04-JUL-25   9700 C        0       0       0       0       0  |       0       0       0       1        0   26          0  |         0         0          0         0         0
04-JUL-25   9800 C        0       0       0       0       0  |       0       0       0       1        0   28          0  |         0         0          0         0         0
04-JUL-25   9900 C        0       0       0       0       0  |       0       0       0       1        0   30          0  |         0         0          0         0         0
04-JUL-25  10000 C        0       0       0       0       0  |       0       0       0       1        0   32          0  |         0         0          0         0         0
04-JUL-25  10100 C        0       0       0       0       0  |       0       0       0       1        0   34          0  |         0         0          0         0         0
04-JUL-25  10200 C        0       0       0       0       0  |       0       0       0       1        0   37          0  |         0         0          0         0         0
04-JUL-25  10300 C        0       0       0       0       0  |       0       0       0       1        0   39          0  |         0         0          0         0         0
04-JUL-25  10400 C        -       -       -       -       -  |       0       0       0       1        -   41          0  |         0         0          0         0         -

                                 TOTAL CALL               6  |                               TOTAL CALL             131  | TOTAL CALL                 137       203       +65

CONTRACT    STRIKE *OPENING  *DAILY  *DAILY   CLOSE  VOLUME  |*OPENING  *DAILY  *DAILY  O.Q.P.   O.Q.P.  IV%     VOLUME  | *Contract *Contract     Volume      Open Change in
WEEK         PRICE    PRICE    HIGH     LOW   PRICE          |   PRICE    HIGH     LOW   CLOSE   CHANGE                  |      High       Low             Interest        OI
04-JUL-25   6700 P        0       0       0       0       0  |       0       0       0       1        0   60          0  |         0         0          0         0         0
04-JUL-25   6800 P        0       0       0       0       0  |       0       0       0       1        0   57          0  |         0         0          0         0         0
04-JUL-25   6900 P        0       0       0       0       0  |       0       0       0       1        0   54          0  |         0         0          0         0         0
04-JUL-25   7000 P        0       0       0       0       0  |       0       0       0       1        0   51          0  |         0         0          0         0         0
04-JUL-25   7100 P        0       0       0       0       0  |       0       0       0       1        0   48          0  |         0         0          0         0         0
04-JUL-25   7200 P        0       0       0       0       0  |       0       0       0       1        0   45          0  |         4         4          0         5         0
04-JUL-25   7300 P        0       0       0       0       0  |       0       0       0       1        0   42          0  |         5         3          0        39         0
04-JUL-25   7400 P        0       0       0       0       0  |       2       2       2       1        0   39         12  |         2         2         12        12       +12
04-JUL-25   7500 P        0       0       0       0       0  |       2       2       2       1        0   36          8  |         2         2          8         8        +8
04-JUL-25   7600 P        0       0       0       0       0  |       2       2       2       1       -1   33          4  |         2         2          4         4        +4
04-JUL-25   7700 P        0       0       0       0       0  |       3       3       3       1       -2   30         23  |         8         3         23        30       +23
04-JUL-25   7800 P        0       0       0       0       0  |       4       4       3       2       -3   30         35  |        11         3         35        46       +31
04-JUL-25   7900 P        0       0       0       0       0  |       4       4       3       3       -5   29         20  |         4         3         20        10       +10
04-JUL-25   8000 P        0       0       0       0       0  |       5       5       5       4       -9   27         26  |        13         5         26        20       +19
04-JUL-25   8100 P        0       0       0       0       0  |       6       6       6       7      -12   26         44  |        38         6         44        44       +27
04-JUL-25   8200 P        0       0       0       0       0  |      16      16       8      10      -20   24         52  |        32         8         52        46       +41
04-JUL-25   8300 P        0       0       0       0       0  |      19      19      14      17      -29   24         63  |        19        14         63        38       +38
04-JUL-25   8400 P        0       0       0       0       0  |      40      40      31      28      -41   23         80  |       120        31         80        79       +73
04-JUL-25   8500 P        0       0       0       0       0  |      50      50      41      45      -57   22          8  |        99        41          8         5        +4
04-JUL-25   8600 P        0       0       0       0       0  |     108     108      63      69      -80   21          6  |       108        63          6         2        +2
04-JUL-25   8700 P        0       0       0       0       0  |     104     104     100     108     -103   20          3  |       216       100          3        16        +1
04-JUL-25   8800 P        0       0       0       0       0  |       0       0       0     164     -124   21          0  |         0         0          0         0         0
04-JUL-25   8900 P        0       0       0       0       0  |     230     230     230     233     -138   21          5  |       230       230          5         5        +5
04-JUL-25   9000 P        0       0       0       0       0  |       0       0       0     311     -149   22          0  |         0         0          0         0         0
04-JUL-25   9100 P        0       0       0       0       0  |       0       0       0     397     -155   22          0  |         0         0          0         0         0
04-JUL-25   9200 P        0       0       0       0       0  |       0       0       0     488     -160   23          0  |         0         0          0         0         0
04-JUL-25   9300 P        0       0       0       0       0  |       0       0       0     583     -162   23          0  |         0         0          0         0         0
04-JUL-25   9400 P        0       0       0       0       0  |       0       0       0     679     -165   23          0  |         0         0          0         0         0
04-JUL-25   9500 P        0       0       0       0       0  |       0       0       0     777     -166   23          0  |         0         0          0         0         0
04-JUL-25   9600 P        0       0       0       0       0  |       0       0       0     876     -167   24          0  |         0         0          0         0         0
04-JUL-25   9700 P        0       0       0       0       0  |       0       0       0     976     -166   26          0  |         0         0          0         0         0
04-JUL-25   9800 P        0       0       0       0       0  |       0       0       0    1075     -167    0          0  |         0         0          0         0         0
04-JUL-25   9900 P        0       0       0       0       0  |       0       0       0    1175     -167    0          0  |         0         0          0         0         0
04-JUL-25  10000 P        0       0       0       0       0  |       0       0       0    1275     -167    0          0  |         0         0          0         0         0
04-JUL-25  10100 P        0       0       0       0       0  |       0       0       0    1375     -167    0          0  |         0         0          0         0         0
04-JUL-25  10200 P        0       0       0       0       0  |       0       0       0    1475     -167    0          0  |         0         0          0         0         0
04-JUL-25  10300 P        0       0       0       0       0  |       0       0       0    1575     -167    0          0  |         0         0          0         0         0
04-JUL-25  10400 P        -       -       -       -       -  |       0       0       0    1675        -    0          0  |         0         0          0         0         -

                                 TOTAL PUT                0  |                               TOTAL PUT              389  | TOTAL PUT                  389       409      +298

                                                                                                                         | WEEKLY PUT/CALL RATIO     2.83
                                                                                                                         | WEEKLY TOTAL               526       612      +363
 
                                                                                                                           MARKET PUT/CALL RATIO     2.83
                                                                                                                           MARKET TOTAL               526       612      +363


                                 ***  END OF REPORT  ***

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