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       8600             326        20   18        44         8       232        +2
P 11-JUL-25       8500             296        48   19        60        31       253        +9
C 04-JUL-25       8700             210        12   19        53        10       109       -33
P 04-JUL-25       8500             210         3   20        12         2       154        -2
P 11-JUL-25       8400              98        27   20        33        20        50        +6
C 04-JUL-25       8600              76        54   19        77        39        34       -53
C 11-JUL-25       9000              70        11   20        24        11        58       -11
C 11-JUL-25       9200              62         3   22         9         3        49        -5
C 11-JUL-25       8700              54        69   19        75        60        48       -31
P 11-JUL-25       8000              52         2   24         4         3       120         0

Weekly Hang Seng China Enterprises Index Options HK$50 per point
                                                                  
                   Prev. Trading Day of the Exchange                                Trading Day of the Exchange
                   02 JUL 2025, WEDNESDAY                                           03 JUL 2025, 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
04-JUL-25   6700 C        0       0       0       0       0  |       0       0       0    1933      -59    0          0  |         0         0          0         0         0
04-JUL-25   6800 C        0       0       0       0       0  |       0       0       0    1833      -59    0          0  |         0         0          0         0         0
04-JUL-25   6900 C        0       0       0       0       0  |       0       0       0    1733      -59    0          0  |         0         0          0         0         0
04-JUL-25   7000 C        0       0       0       0       0  |       0       0       0    1633      -59    0          0  |         0         0          0         0         0
04-JUL-25   7100 C        0       0       0       0       0  |       0       0       0    1533      -59    0          0  |         0         0          0         0         0
04-JUL-25   7200 C        0       0       0       0       0  |       0       0       0    1433      -59    0          0  |         0         0          0         0         0
04-JUL-25   7300 C        0       0       0       0       0  |       0       0       0    1333      -59    0          0  |         0         0          0         0         0
04-JUL-25   7400 C        0       0       0       0       0  |       0       0       0    1233      -59    0          0  |         0         0          0         0         0
04-JUL-25   7500 C        0       0       0       0       0  |       0       0       0    1133      -59    0          0  |         0         0          0         0         0
04-JUL-25   7600 C        0       0       0       0       0  |       0       0       0    1033      -59    0          0  |         0         0          0         0         0
04-JUL-25   7700 C        0       0       0       0       0  |       0       0       0     933      -59    0          0  |         0         0          0         0         0
04-JUL-25   7800 C        0       0       0       0       0  |       0       0       0     833      -59    0          0  |         0         0          0         0         0
04-JUL-25   7900 C        0       0       0       0       0  |       0       0       0     733      -59    0          0  |         0         0          0         0         0
04-JUL-25   8000 C        0       0       0       0       0  |       0       0       0     633      -59    0          0  |         0         0          0         0         0
04-JUL-25   8100 C        0       0       0       0       0  |       0       0       0     533      -59    0          0  |         0         0          0         0         0
04-JUL-25   8200 C        0       0       0       0       0  |       0       0       0     433      -59    0          0  |       538       538          0         1         0
04-JUL-25   8300 C        0       0       0       0       0  |       0       0       0     333      -59    0          0  |         0         0          0         0         0
04-JUL-25   8400 C        0       0       0       0       0  |       0       0       0     233      -60    0          0  |       226       149          0        25         0
04-JUL-25   8500 C        0       0       0       0       0  |     116     116     116     139      -59   24          1  |       155       101          1         5         0
04-JUL-25   8600 C        0       0       0       0       0  |      70      77      39      54      -53   19         76  |       222        39         76        34       +14
04-JUL-25   8700 C       53      53      35      35       2  |      37      38      10      12      -33   19        208  |       173        10        210       109       +20
04-JUL-25   8800 C        0       0       0       0       0  |       7       7       2       2      -14   21         31  |       117         2         31       152       -12
04-JUL-25   8900 C        5       5       5       5       1  |       4       5       1       1       -3   28         13  |        96         1         14       114        -7
04-JUL-25   9000 C        2       2       2       2       1  |       1       1       1       1       -1   37          2  |        54         1          3       136        +1
04-JUL-25   9100 C        0       0       0       0       0  |       1       1       1       1        0   45         15  |        42         1         15       174       -15
04-JUL-25   9200 C        0       0       0       0       0  |       0       0       0       1        0   53          0  |        27         1          0       100         0
04-JUL-25   9300 C        0       0       0       0       0  |       0       0       0       1        0   61          0  |        16         1          0        99         0
04-JUL-25   9400 C        0       0       0       0       0  |       0       0       0       1        0   68          0  |        10         1          0        42         0
04-JUL-25   9500 C        0       0       0       0       0  |       0       0       0       1        0   76          0  |         7         1          0       109         0
04-JUL-25   9600 C        0       0       0       0       0  |       0       0       0       1        0   83          0  |         4         1          0        15         0
04-JUL-25   9700 C        0       0       0       0       0  |       0       0       0       1        0   90          0  |         4         4          0         5         0
04-JUL-25   9800 C        0       0       0       0       0  |       0       0       0       1        0   97          0  |         0         0          0         0         0
04-JUL-25   9900 C        0       0       0       0       0  |       0       0       0       1        0  104          0  |         2         2          0         1         0
04-JUL-25  10000 C        0       0       0       0       0  |       0       0       0       1        0  111          0  |         0         0          0         0         0
04-JUL-25  10100 C        0       0       0       0       0  |       0       0       0       1        0  117          0  |         0         0          0         0         0
04-JUL-25  10200 C        0       0       0       0       0  |       0       0       0       1        0  124          0  |         0         0          0         0         0
04-JUL-25  10300 C        0       0       0       0       0  |       0       0       0       1        0  130          0  |         0         0          0         0         0
04-JUL-25  10400 C        0       0       0       0       0  |       0       0       0       1        0  136          0  |         0         0          0         0         0
04-JUL-25  10500 C        0       0       0       0       0  |       0       0       0       1        0  143          0  |         0         0          0         0         0
04-JUL-25  10600 C        0       0       0       0       0  |       0       0       0       1        0  149          0  |         0         0          0         0         0
04-JUL-25  10700 C        0       0       0       0       0  |       0       0       0       1        0  155          0  |         0         0          0         0         0

                                 TOTAL CALL               4  |                               TOTAL CALL             346  | TOTAL CALL                 350      1121        +1

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  184          0  |         0         0          0         0         0
04-JUL-25   6800 P        0       0       0       0       0  |       0       0       0       1        0  174          0  |         0         0          0         0         0
04-JUL-25   6900 P        0       0       0       0       0  |       0       0       0       1        0  165          0  |         0         0          0         0         0
04-JUL-25   7000 P        0       0       0       0       0  |       0       0       0       1        0  155          0  |         0         0          0         0         0
04-JUL-25   7100 P        0       0       0       0       0  |       0       0       0       1        0  146          0  |         0         0          0         0         0
04-JUL-25   7200 P        0       0       0       0       0  |       0       0       0       1        0  136          0  |         4         4          0         5         0
04-JUL-25   7300 P        0       0       0       0       0  |       1       1       1       1        0  127         12  |         5         1         12        27       -12
04-JUL-25   7400 P        0       0       0       0       0  |       0       0       0       1        0  117          0  |         2         2          0        12         0
04-JUL-25   7500 P        0       0       0       0       0  |       0       0       0       1        0  108          0  |         2         2          0         8         0
04-JUL-25   7600 P        0       0       0       0       0  |       0       0       0       1        0   99          0  |         2         2          0         4         0
04-JUL-25   7700 P        0       0       0       0       0  |       0       0       0       1        0   90          0  |         8         3          0        30         0
04-JUL-25   7800 P        0       0       0       0       0  |       0       0       0       1        0   81          0  |        11         1          0        46         0
04-JUL-25   7900 P        0       0       0       0       0  |       1       1       1       1        0   72         10  |         4         1         10        21         0
04-JUL-25   8000 P        0       0       0       0       0  |       0       0       0       1        0   63          0  |        13         1          0        53         0
04-JUL-25   8100 P        0       0       0       0       0  |       0       0       0       1        0   54          0  |        38         1          0        44         0
04-JUL-25   8200 P        0       0       0       0       0  |       0       0       0       1        0   44          0  |        32         2          0       153         0
04-JUL-25   8300 P        0       0       0       0       0  |       2       2       1       1        0   35         33  |        19         1         33       271       -17
04-JUL-25   8400 P        0       0       0       0       0  |       2       3       1       1       -1   26         33  |       120         1         33        78         0
04-JUL-25   8500 P        5       5       5       5       2  |       2      12       2       3       -2   20        208  |        99         2        210       154       +94
04-JUL-25   8600 P       15      21      14      21       5  |       8      44       8      20       +2   18        321  |       108         8        326       232      +162
04-JUL-25   8700 P        0       0       0       0       0  |      34     110      30      77      +24   18         32  |       216        30         32        49        -2
04-JUL-25   8800 P        0       0       0       0       0  |     150     204     147     167      +44    0         32  |       204        84         32        93       +24
04-JUL-25   8900 P        0       0       0       0       0  |       0       0       0     267      +51    0          0  |       230       144          0        40         0
04-JUL-25   9000 P        0       0       0       0       0  |       0       0       0     367      +58    0          0  |       233       231          0         7         0
04-JUL-25   9100 P        0       0       0       0       0  |       0       0       0     467      +59    0          0  |         0         0          0         0         0
04-JUL-25   9200 P        0       0       0       0       0  |       0       0       0     567      +59    0          0  |         0         0          0         0         0
04-JUL-25   9300 P        0       0       0       0       0  |       0       0       0     667      +59    0          0  |         0         0          0         0         0
04-JUL-25   9400 P        0       0       0       0       0  |       0       0       0     767      +59    0          0  |         0         0          0         0         0
04-JUL-25   9500 P        0       0       0       0       0  |       0       0       0     867      +59    0          0  |         0         0          0         0         0
04-JUL-25   9600 P        0       0       0       0       0  |       0       0       0     967      +59    0          0  |         0         0          0         0         0
04-JUL-25   9700 P        0       0       0       0       0  |       0       0       0    1067      +59    0          0  |         0         0          0         0         0
04-JUL-25   9800 P        0       0       0       0       0  |       0       0       0    1167      +59    0          0  |         0         0          0         0         0
04-JUL-25   9900 P        0       0       0       0       0  |       0       0       0    1267      +59    0          0  |         0         0          0         0         0
04-JUL-25  10000 P        0       0       0       0       0  |       0       0       0    1367      +59    0          0  |         0         0          0         0         0
04-JUL-25  10100 P        0       0       0       0       0  |       0       0       0    1467      +59    0          0  |         0         0          0         0         0
04-JUL-25  10200 P        0       0       0       0       0  |       0       0       0    1567      +59    0          0  |         0         0          0         0         0
04-JUL-25  10300 P        0       0       0       0       0  |       0       0       0    1667      +59    0          0  |         0         0          0         0         0
04-JUL-25  10400 P        0       0       0       0       0  |       0       0       0    1767      +59    0          0  |         0         0          0         0         0
04-JUL-25  10500 P        0       0       0       0       0  |       0       0       0    1867      +59    0          0  |         0         0          0         0         0
04-JUL-25  10600 P        0       0       0       0       0  |       0       0       0    1967      +59    0          0  |         0         0          0         0         0
04-JUL-25  10700 P        0       0       0       0       0  |       0       0       0    2067      +59    0          0  |         0         0          0         0         0

                                 TOTAL PUT                7  |                               TOTAL PUT              681  | TOTAL PUT                  688      1327      +249

                                                                                                                         | WEEKLY PUT/CALL RATIO     1.96
                                                                                                                         | WEEKLY TOTAL              1038      2448      +250
 
 
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
11-JUL-25   6900 C        0       0       0       0       0  |       0       0       0    1733      -52    0          0  |         0         0          0         0         0
11-JUL-25   7000 C        0       0       0       0       0  |       0       0       0    1633      -52    0          0  |         0         0          0         0         0
11-JUL-25   7100 C        0       0       0       0       0  |       0       0       0    1533      -52    0          0  |         0         0          0         0         0
11-JUL-25   7200 C        0       0       0       0       0  |       0       0       0    1433      -52    0          0  |         0         0          0         0         0
11-JUL-25   7300 C        0       0       0       0       0  |       0       0       0    1333      -52    0          0  |         0         0          0         0         0
11-JUL-25   7400 C        0       0       0       0       0  |       0       0       0    1233      -52    0          0  |         0         0          0         0         0
11-JUL-25   7500 C        0       0       0       0       0  |       0       0       0    1133      -52    0          0  |         0         0          0         0         0
11-JUL-25   7600 C        0       0       0       0       0  |       0       0       0    1033      -52    0          0  |         0         0          0         0         0
11-JUL-25   7700 C        0       0       0       0       0  |       0       0       0     933      -52    0          0  |         0         0          0         0         0
11-JUL-25   7800 C        0       0       0       0       0  |       0       0       0     833      -52    0          0  |         0         0          0         0         0
11-JUL-25   7900 C        0       0       0       0       0  |       0       0       0     734      -51   25          0  |         0         0          0         0         0
11-JUL-25   8000 C        0       0       0       0       0  |       0       0       0     635      -51   24          0  |         0         0          0         0         0
11-JUL-25   8100 C        0       0       0       0       0  |       0       0       0     537      -50   23          0  |         0         0          0         0         0
11-JUL-25   8200 C        0       0       0       0       0  |       0       0       0     441      -49   22          0  |         0         0          0         0         0
11-JUL-25   8300 C        0       0       0       0       0  |       0       0       0     348      -48   21          0  |         0         0          0         0         0
11-JUL-25   8400 C        0       0       0       0       0  |       0       0       0     261      -46   21          0  |         0         0          0         0         0
11-JUL-25   8500 C        0       0       0       0       0  |       0       0       0     178      -48   19          0  |         0         0          0         0         0
11-JUL-25   8600 C        0       0       0       0       0  |     123     123     110     116      -39   19          3  |       160       110          3         8        +3
11-JUL-25   8700 C        0       0       0       0       0  |      60      75      60      69      -31   19         54  |        75        60         54        48       +48
11-JUL-25   8800 C       68      68      59      59       6  |      73      73      33      39      -22   19         19  |        80        33         25        69        +7
11-JUL-25   8900 C        0       0       0       0       0  |      25      26      19      22      -15   20         45  |        60        19         45        73       +37
11-JUL-25   9000 C        0       0       0       0       0  |      24      24      11      11      -11   20         70  |        32        11         70        58       +22
11-JUL-25   9100 C        0       0       0       0       0  |      14      14       7       6       -7   21         10  |        17         7         10        18        +8
11-JUL-25   9200 C        0       0       0       0       0  |       9       9       3       3       -5   22         62  |        10         3         62        49       +47
11-JUL-25   9300 C        0       0       0       0       0  |       5       5       3       2       -3   23         23  |         5         3         23        25       +23
11-JUL-25   9400 C        0       0       0       0       0  |       0       0       0       1       -2   24          0  |         6         3          0       125         0
11-JUL-25   9500 C        0       0       0       0       0  |       0       0       0       1       -1   26          0  |         4         3          0        55         0
11-JUL-25   9600 C        0       0       0       0       0  |       0       0       0       1        0   29          0  |         3         3          0        40         0
11-JUL-25   9700 C        0       0       0       0       0  |       0       0       0       1        0   32          0  |         0         0          0         0         0
11-JUL-25   9800 C        0       0       0       0       0  |       0       0       0       1        0   34          0  |         0         0          0         0         0
11-JUL-25   9900 C        0       0       0       0       0  |       0       0       0       1        0   36          0  |         0         0          0         0         0
11-JUL-25  10000 C        0       0       0       0       0  |       0       0       0       1        0   39          0  |         0         0          0         0         0
11-JUL-25  10100 C        0       0       0       0       0  |       0       0       0       1        0   41          0  |         0         0          0         0         0
11-JUL-25  10200 C        0       0       0       0       0  |       0       0       0       1        0   43          0  |         0         0          0         0         0
11-JUL-25  10300 C        0       0       0       0       0  |       0       0       0       1        0   46          0  |         0         0          0         0         0
11-JUL-25  10400 C        0       0       0       0       0  |       0       0       0       1        0   48          0  |         0         0          0         0         0
11-JUL-25  10500 C        0       0       0       0       0  |       0       0       0       1        0   50          0  |         0         0          0         0         0
11-JUL-25  10600 C        0       0       0       0       0  |       0       0       0       1        0   52          0  |         0         0          0         0         0

                                 TOTAL CALL               6  |                               TOTAL CALL             286  | TOTAL CALL                 292       568      +195

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
11-JUL-25   6900 P        0       0       0       0       0  |       0       0       0       1        0   58          0  |         0         0          0         0         0
11-JUL-25   7000 P        0       0       0       0       0  |       0       0       0       1        0   54          0  |         0         0          0         0         0
11-JUL-25   7100 P        0       0       0       0       0  |       0       0       0       1        0   51          0  |         0         0          0         0         0
11-JUL-25   7200 P        0       0       0       0       0  |       0       0       0       1        0   48          0  |         0         0          0         0         0
11-JUL-25   7300 P        0       0       0       0       0  |       0       0       0       1        0   44          0  |         0         0          0         0         0
11-JUL-25   7400 P        0       0       0       0       0  |       0       0       0       1        0   41          0  |         0         0          0         0         0
11-JUL-25   7500 P        0       0       0       0       0  |       0       0       0       1        0   38          0  |         0         0          0         0         0
11-JUL-25   7600 P        0       0       0       0       0  |       0       0       0       1        0   35          0  |         0         0          0         0         0
11-JUL-25   7700 P        0       0       0       0       0  |       0       0       0       1        0   31          0  |         0         0          0         0         0
11-JUL-25   7800 P        0       0       0       0       0  |       0       0       0       1        0   28          0  |         3         3          0        11         0
11-JUL-25   7900 P        0       0       0       0       0  |       3       3       3       1        0   25         11  |         4         3         11       323       +11
11-JUL-25   8000 P        3       3       3       3       7  |       3       4       3       2        0   24         45  |         4         3         52       120       +44
11-JUL-25   8100 P        0       0       0       0       0  |       3       5       3       4       +1   23         31  |         8         3         31        39       +30
11-JUL-25   8200 P        0       0       0       0       0  |       7      11       7       8       +2   22         31  |        11         7         31        44       +30
11-JUL-25   8300 P        0       0       0       0       0  |      13      18      13      14       +2   21         36  |        18        11         36        37       +22
11-JUL-25   8400 P        0       0       0       0       0  |      20      33      20      27       +6   20         98  |        33        18         98        50       +45
11-JUL-25   8500 P        0       0       0       0       0  |      31      60      31      48       +9   19        296  |        60        31        296       253      +251
11-JUL-25   8600 P        0       0       0       0       0  |      81     101      75      83      +15   19         44  |       101        55         44        99       +33
11-JUL-25   8700 P        0       0       0       0       0  |     136     136     136     136      +25   19          1  |       136        93          1        28         0
11-JUL-25   8800 P        0       0       0       0       0  |       0       0       0     205      +32   19          0  |       176       176          0         5         0
11-JUL-25   8900 P        0       0       0       0       0  |       0       0       0     289      +40   20          0  |       266       266          0         5         0
11-JUL-25   9000 P        0       0       0       0       0  |       0       0       0     378      +40   20          0  |         0         0          0         0         0
11-JUL-25   9100 P        0       0       0       0       0  |       0       0       0     472      +43   20          0  |         0         0          0         0         0
11-JUL-25   9200 P        0       0       0       0       0  |       0       0       0     569      +46   20          0  |         0         0          0         0         0
11-JUL-25   9300 P        0       0       0       0       0  |       0       0       0     668      +48   21          0  |         0         0          0         0         0
11-JUL-25   9400 P        0       0       0       0       0  |       0       0       0     767      +49    0          0  |         0         0          0         0         0
11-JUL-25   9500 P        0       0       0       0       0  |       0       0       0     867      +50    0          0  |         0         0          0         0         0
11-JUL-25   9600 P        0       0       0       0       0  |       0       0       0     967      +51    0          0  |         0         0          0         0         0
11-JUL-25   9700 P        0       0       0       0       0  |       0       0       0    1067      +51    0          0  |         0         0          0         0         0
11-JUL-25   9800 P        0       0       0       0       0  |       0       0       0    1167      +52    0          0  |         0         0          0         0         0
11-JUL-25   9900 P        0       0       0       0       0  |       0       0       0    1267      +52    0          0  |         0         0          0         0         0
11-JUL-25  10000 P        0       0       0       0       0  |       0       0       0    1367      +52    0          0  |         0         0          0         0         0
11-JUL-25  10100 P        0       0       0       0       0  |       0       0       0    1467      +52    0          0  |         0         0          0         0         0
11-JUL-25  10200 P        0       0       0       0       0  |       0       0       0    1567      +52    0          0  |         0         0          0         0         0
11-JUL-25  10300 P        0       0       0       0       0  |       0       0       0    1667      +52    0          0  |         0         0          0         0         0
11-JUL-25  10400 P        0       0       0       0       0  |       0       0       0    1767      +52    0          0  |         0         0          0         0         0
11-JUL-25  10500 P        0       0       0       0       0  |       0       0       0    1867      +52    0          0  |         0         0          0         0         0
11-JUL-25  10600 P        0       0       0       0       0  |       0       0       0    1967      +52    0          0  |         0         0          0         0         0

                                 TOTAL PUT                7  |                               TOTAL PUT              593  | TOTAL PUT                  600      1014      +466

                                                                                                                         | WEEKLY PUT/CALL RATIO     2.05
                                                                                                                         | WEEKLY TOTAL               892      1582      +661
 
                                                                                                                           MARKET PUT/CALL RATIO     2.00
                                                                                                                           MARKET TOTAL              1930      4030      +911


                                 ***  END OF REPORT  ***

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