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
C 18-JUL-25       9000             279        36   28        39        13       196       +21
C 18-JUL-25       8600             270       263   24       185       140       103      +106
P 18-JUL-25       8800             128        56   25       109        49        80       -71
P 18-JUL-25       8700             127        24   24        73        22        53       -44
C 25-JUL-25       9200             124        42   26        45        32       122       +22
C 25-JUL-25       8900             121       116   23       122        57       114       +52
C 25-JUL-25       9500             121        17   30        13         9       121       +10
C 25-JUL-25       9000             118        80   23        88        36       126       +37
P 18-JUL-25       8600             117         9   24        35         9       326       -26
C 25-JUL-25       9300             110        30   27        32        19       109       +17

Weekly Hang Seng China Enterprises Index Options HK$50 per point
                                                                  
                   Prev. Trading Day of the Exchange                                Trading Day of the Exchange
                   14 JUL 2025, MONDAY                                              15 JUL 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
18-JUL-25   6800 C        0       0       0       0       0  |       0       0       0    2054     +130    0          0  |         0         0          0         0         0
18-JUL-25   6900 C        0       0       0       0       0  |       0       0       0    1954     +130    0          0  |         0         0          0         0         0
18-JUL-25   7000 C        0       0       0       0       0  |       0       0       0    1854     +130    0          0  |         0         0          0         0         0
18-JUL-25   7100 C        0       0       0       0       0  |       0       0       0    1754     +130    0          0  |         0         0          0         0         0
18-JUL-25   7200 C        0       0       0       0       0  |       0       0       0    1654     +130    0          0  |         0         0          0         0         0
18-JUL-25   7300 C        0       0       0       0       0  |       0       0       0    1554     +130    0          0  |         0         0          0         0         0
18-JUL-25   7400 C        0       0       0       0       0  |       0       0       0    1454     +130    0          0  |         0         0          0         0         0
18-JUL-25   7500 C        0       0       0       0       0  |       0       0       0    1354     +130    0          0  |         0         0          0         0         0
18-JUL-25   7600 C        0       0       0       0       0  |       0       0       0    1254     +130    0          0  |         0         0          0         0         0
18-JUL-25   7700 C        0       0       0       0       0  |       0       0       0    1154     +130    0          0  |         0         0          0         0         0
18-JUL-25   7800 C        0       0       0       0       0  |       0       0       0    1054     +130    0          0  |         0         0          0         0         0
18-JUL-25   7900 C        0       0       0       0       0  |       0       0       0     954     +130    0          0  |         0         0          0         0         0
18-JUL-25   8000 C        0       0       0       0       0  |       0       0       0     854     +130    0          0  |         0         0          0         0         0
18-JUL-25   8100 C        0       0       0       0       0  |       0       0       0     754     +129    0          0  |         0         0          0         0         0
18-JUL-25   8200 C        0       0       0       0       0  |     658     658     658     654     +128    0          2  |       658       658          2         2        +2
18-JUL-25   8300 C        0       0       0       0       0  |       0       0       0     554     +126    0          0  |         0         0          0         0         0
18-JUL-25   8400 C        0       0       0       0       0  |       0       0       0     454     +122    0          0  |         0         0          0         0         0
18-JUL-25   8500 C        0       0       0       0       0  |       0       0       0     356     +114   23          0  |       313       139          0         0         0
18-JUL-25   8600 C        0       0       0       0       0  |     185     185     140     263     +106   24        270  |       254        91        270       103      -113
18-JUL-25   8700 C        0       0       0       0       0  |      96     135      80     177      +84   24         13  |       161        49         13       577        -1
18-JUL-25   8800 C       46      46      46      46       1  |     100     110      48     108      +56   24         87  |       120        26         88       375       +37
18-JUL-25   8900 C        0       0       0       0       0  |      52      70      19      62      +33   25         98  |        78        18         98       157       +61
18-JUL-25   9000 C       14      16      14      16       2  |      17      39      13      36      +21   28        277  |        50         8        279       196      +124
18-JUL-25   9100 C        0       0       0       0       0  |      10      23       7      20      +12   29         89  |        33         6         89       115       +50
18-JUL-25   9200 C        0       0       0       0       0  |       9      12       5      12       +7   32         17  |        21         3         17       156        +1
18-JUL-25   9300 C        3       3       3       3      31  |       5       8       5       7       +4   34         44  |        13         3         75       188       +41
18-JUL-25   9400 C        0       0       0       0       0  |       4       5       2       4       +2   36         70  |        10         2         70       174       +24
18-JUL-25   9500 C        0       0       0       0       0  |       3       3       3       3       +2   39         41  |         7         2         41       293       +26
18-JUL-25   9600 C        0       0       0       0       0  |       0       0       0       2       +1   41          0  |         5         2          0        43         0
18-JUL-25   9700 C        0       0       0       0       0  |       1       1       1       1        0   42          1  |         4         1          1        16        +1
18-JUL-25   9800 C        0       0       0       0       0  |       0       0       0       1        0   46          0  |         1         1          0         7         0
18-JUL-25   9900 C        0       0       0       0       0  |       0       0       0       1        0   50          0  |         2         1          0        24         0
18-JUL-25  10000 C        0       0       0       0       0  |       0       0       0       1        0   54          0  |         1         1          0        12         0
18-JUL-25  10100 C        0       0       0       0       0  |       0       0       0       1        0   58          0  |         0         0          0         0         0
18-JUL-25  10200 C        0       0       0       0       0  |       0       0       0       1        0   61          0  |         0         0          0         0         0
18-JUL-25  10300 C        0       0       0       0       0  |       0       0       0       1        0   65          0  |         0         0          0         0         0
18-JUL-25  10400 C        0       0       0       0       0  |       0       0       0       1        0   69          0  |         0         0          0         0         0
18-JUL-25  10500 C        0       0       0       0       0  |       0       0       0       1        0   72          0  |         0         0          0         0         0

                                 TOTAL CALL              34  |                               TOTAL CALL            1009  | TOTAL CALL                1043      2438      +253

CONTRACT    STRIKE *OPENING  *DAILY  *DAILY   CLOSE  VOLUME  |*OPENING  *DAILY  *DAILY  O.Q.P.   O.Q.P.  IV%     VOLUME  | *Contract *Contract     Volume      Open Change in
WEEK         PRICE    PRICE    HIGH     LOW   PRICE          |   PRICE    HIGH     LOW   CLOSE   CHANGE                  |      High       Low             Interest        OI
18-JUL-25   6800 P        0       0       0       0       0  |       0       0       0       1        0  110          0  |         0         0          0         0         0
18-JUL-25   6900 P        0       0       0       0       0  |       0       0       0       1        0  104          0  |         0         0          0         0         0
18-JUL-25   7000 P        0       0       0       0       0  |       0       0       0       1        0   99          0  |         0         0          0         0         0
18-JUL-25   7100 P        0       0       0       0       0  |       0       0       0       1        0   93          0  |         0         0          0         0         0
18-JUL-25   7200 P        0       0       0       0       0  |       0       0       0       1        0   88          0  |         0         0          0         0         0
18-JUL-25   7300 P        0       0       0       0       0  |       0       0       0       1        0   83          0  |         2         2          0         3         0
18-JUL-25   7400 P        0       0       0       0       0  |       0       0       0       1        0   77          0  |         1         1          0        15         0
18-JUL-25   7500 P        0       0       0       0       0  |       0       0       0       1        0   72          0  |         1         1          0        41         0
18-JUL-25   7600 P        0       0       0       0       0  |       0       0       0       1        0   67          0  |         3         1          0         6         0
18-JUL-25   7700 P        0       0       0       0       0  |       0       0       0       1        0   62          0  |         1         1          0        31         0
18-JUL-25   7800 P        0       0       0       0       0  |       1       1       1       1        0   57          1  |         5         1          1        66        -1
18-JUL-25   7900 P        1       1       1       1       1  |       1       1       1       1        0   51          3  |         3         1          4       176        +4
18-JUL-25   8000 P        0       0       0       0       0  |       1       1       1       1        0   46          4  |        10         1          4       110        +3
18-JUL-25   8100 P        0       0       0       0       0  |       0       0       0       1        0   41          0  |        16         2          0        58         0
18-JUL-25   8200 P        0       0       0       0       0  |       0       0       0       1       -1   36          0  |        25         3          0       274         0
18-JUL-25   8300 P        0       0       0       0       0  |       3       3       2       1       -3   31        103  |        38         2        103       233       +51
18-JUL-25   8400 P        8       8       8       8       1  |       3       4       3       1       -7   26         30  |        52         3         31        79        +3
18-JUL-25   8500 P        0       0       0       0       0  |       6       9       5       3      -14   25         91  |        88         5         91       173       -19
18-JUL-25   8600 P        0       0       0       0       0  |      22      35       9       9      -26   24        117  |       102         9        117       326       +12
18-JUL-25   8700 P       73      73      73      73       2  |      41      56      22      24      -44   24        125  |       131        22        127        53       -34
18-JUL-25   8800 P        0       0       0       0       0  |      82     109      49      56      -71   25        128  |       166        49        128        80       -25
18-JUL-25   8900 P        0       0       0       0       0  |     110     110     104     109      -96   26          3  |       222       104          3        18        +3
18-JUL-25   9000 P        0       0       0       0       0  |       0       0       0     183     -109   28          0  |         0         0          0         0         0
18-JUL-25   9100 P        0       0       0       0       0  |       0       0       0     267     -118   30          0  |         0         0          0         0         0
18-JUL-25   9200 P        0       0       0       0       0  |       0       0       0     358     -123   32          0  |         0         0          0         0         0
18-JUL-25   9300 P        0       0       0       0       0  |       0       0       0     453     -126   34          0  |         0         0          0         0         0
18-JUL-25   9400 P        0       0       0       0       0  |       0       0       0     551     -126   37          0  |         0         0          0         0         0
18-JUL-25   9500 P        0       0       0       0       0  |       0       0       0     649     -128   39          0  |         0         0          0         0         0
18-JUL-25   9600 P        0       0       0       0       0  |       0       0       0     748     -129   41          0  |         0         0          0         0         0
18-JUL-25   9700 P        0       0       0       0       0  |       0       0       0     847     -129   42          0  |         0         0          0         0         0
18-JUL-25   9800 P        0       0       0       0       0  |       0       0       0     947     -129   46          0  |         0         0          0         0         0
18-JUL-25   9900 P        0       0       0       0       0  |       0       0       0    1047     -129   50          0  |         0         0          0         0         0
18-JUL-25  10000 P        0       0       0       0       0  |       0       0       0    1147     -129   54          0  |         0         0          0         0         0
18-JUL-25  10100 P        0       0       0       0       0  |       0       0       0    1246     -130    0          0  |         0         0          0         0         0
18-JUL-25  10200 P        0       0       0       0       0  |       0       0       0    1346     -130    0          0  |         0         0          0         0         0
18-JUL-25  10300 P        0       0       0       0       0  |       0       0       0    1446     -130    0          0  |         0         0          0         0         0
18-JUL-25  10400 P        0       0       0       0       0  |       0       0       0    1546     -130    0          0  |         0         0          0         0         0
18-JUL-25  10500 P        0       0       0       0       0  |       0       0       0    1646     -130    0          0  |         0         0          0         0         0

                                 TOTAL PUT                4  |                               TOTAL PUT              605  | TOTAL PUT                  609      1742        -3

                                                                                                                         | WEEKLY PUT/CALL RATIO     0.58
                                                                                                                         | WEEKLY TOTAL              1652      4180      +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
25-JUL-25   6900 C        0       0       0       0       0  |       0       0       0    1954     +130    0          0  |         0         0          0         0         0
25-JUL-25   7000 C        0       0       0       0       0  |       0       0       0    1854     +130    0          0  |         0         0          0         0         0
25-JUL-25   7100 C        0       0       0       0       0  |       0       0       0    1754     +130    0          0  |         0         0          0         0         0
25-JUL-25   7200 C        0       0       0       0       0  |       0       0       0    1654     +130    0          0  |         0         0          0         0         0
25-JUL-25   7300 C        0       0       0       0       0  |       0       0       0    1554     +130    0          0  |         0         0          0         0         0
25-JUL-25   7400 C        0       0       0       0       0  |       0       0       0    1454     +130    0          0  |         0         0          0         0         0
25-JUL-25   7500 C        0       0       0       0       0  |       0       0       0    1354     +130    0          0  |         0         0          0         0         0
25-JUL-25   7600 C        0       0       0       0       0  |       0       0       0    1254     +130    0          0  |         0         0          0         0         0
25-JUL-25   7700 C        0       0       0       0       0  |       0       0       0    1154     +130    0          0  |         0         0          0         0         0
25-JUL-25   7800 C        0       0       0       0       0  |       0       0       0    1054     +129    0          0  |         0         0          0         0         0
25-JUL-25   7900 C        0       0       0       0       0  |       0       0       0     954     +129    0          0  |         0         0          0         0         0
25-JUL-25   8000 C        0       0       0       0       0  |       0       0       0     854     +128    0          0  |         0         0          0         0         0
25-JUL-25   8100 C        0       0       0       0       0  |       0       0       0     755     +127   22          0  |         0         0          0         0         0
25-JUL-25   8200 C        0       0       0       0       0  |       0       0       0     657     +124   23          0  |         0         0          0         0         0
25-JUL-25   8300 C        0       0       0       0       0  |       0       0       0     560     +120   22          0  |         0         0          0         0         0
25-JUL-25   8400 C        0       0       0       0       0  |       0       0       0     467     +116   23          0  |         0         0          0         0         0
25-JUL-25   8500 C        0       0       0       0       0  |       0       0       0     378     +108   23          0  |         0         0          0         0         0
25-JUL-25   8600 C        0       0       0       0       0  |       0       0       0     297     +102   23          0  |         0         0          0         0         0
25-JUL-25   8700 C        0       0       0       0       0  |       0       0       0     220      +84   22          0  |         0         0          0         0         0
25-JUL-25   8800 C        0       0       0       0       0  |     118     120     118     159      +66   22         10  |       120        90         10        10        +7
25-JUL-25   8900 C        0       0       0       0       0  |      98     122      57     116      +52   23        121  |       122        57        121       114       +97
25-JUL-25   9000 C        0       0       0       0       0  |      80      88      36      80      +37   23        118  |        88        36        118       126      +118
25-JUL-25   9100 C        0       0       0       0       0  |      48      63      31      58      +29   25         84  |        63        31         84       130       +84
25-JUL-25   9200 C        0       0       0       0       0  |      32      45      32      42      +22   26        124  |        45        32        124       122      +122
25-JUL-25   9300 C        0       0       0       0       0  |      19      32      19      30      +17   27        110  |        32        13        110       109      +106
25-JUL-25   9400 C        0       0       0       0       0  |      16      16      16      22      +13   28         49  |        16         9         49        55       +48
25-JUL-25   9500 C        0       0       0       0       0  |      10      13       9      17      +10   30        121  |        13         8        121       121      +120
25-JUL-25   9600 C        0       0       0       0       0  |       8       8       8      13       +8   31          6  |         8         6          6         7        +6
25-JUL-25   9700 C        0       0       0       0       0  |       7       7       7      10       +6   33          1  |         7         7          1         1        +1
25-JUL-25   9800 C        0       0       0       0       0  |       0       0       0       8       +5   34          0  |         4         4          0         2         0
25-JUL-25   9900 C        0       0       0       0       0  |       5       5       5       6       +4   35          2  |         5         5          2         2        +2
25-JUL-25  10000 C        0       0       0       0       0  |       4       6       4       5       +4   36          8  |         6         4          8         8        +8
25-JUL-25  10100 C        0       0       0       0       0  |       5       5       5       4       +3   38          2  |         5         5          2         2        +2
25-JUL-25  10200 C        0       0       0       0       0  |       0       0       0       3       +2   38          0  |         0         0          0         0         0
25-JUL-25  10300 C        0       0       0       0       0  |       0       0       0       2       +1   39          0  |         0         0          0         0         0
25-JUL-25  10400 C        0       0       0       0       0  |       0       0       0       1        0   37          0  |         0         0          0         0         0
25-JUL-25  10500 C        0       0       0       0       0  |       0       0       0       1        0   39          0  |         0         0          0         0         0

                                 TOTAL CALL               0  |                               TOTAL CALL             756  | TOTAL CALL                 756       809      +721

CONTRACT    STRIKE *OPENING  *DAILY  *DAILY   CLOSE  VOLUME  |*OPENING  *DAILY  *DAILY  O.Q.P.   O.Q.P.  IV%     VOLUME  | *Contract *Contract     Volume      Open Change in
WEEK         PRICE    PRICE    HIGH     LOW   PRICE          |   PRICE    HIGH     LOW   CLOSE   CHANGE                  |      High       Low             Interest        OI
25-JUL-25   6900 P        0       0       0       0       0  |       0       0       0       1        0   57          0  |         0         0          0         0         0
25-JUL-25   7000 P        0       0       0       0       0  |       0       0       0       1        0   54          0  |         0         0          0         0         0
25-JUL-25   7100 P        0       0       0       0       0  |       0       0       0       1        0   51          0  |         0         0          0         0         0
25-JUL-25   7200 P        0       0       0       0       0  |       0       0       0       1        0   48          0  |         0         0          0         0         0
25-JUL-25   7300 P        0       0       0       0       0  |       0       0       0       1        0   45          0  |         0         0          0         0         0
25-JUL-25   7400 P        0       0       0       0       0  |       0       0       0       1        0   42          0  |         0         0          0         0         0
25-JUL-25   7500 P        0       0       0       0       0  |       0       0       0       1        0   39          0  |         0         0          0         0         0
25-JUL-25   7600 P        0       0       0       0       0  |       0       0       0       1        0   36          0  |         3         3          0         1         0
25-JUL-25   7700 P        0       0       0       0       0  |       3       3       3       1        0   34          1  |         3         3          1         1        +1
25-JUL-25   7800 P        0       0       0       0       0  |       0       0       0       1        0   31          0  |         0         0          0         0         0
25-JUL-25   7900 P        0       0       0       0       0  |       4       4       4       1       -1   28          5  |         4         4          5         5        +5
25-JUL-25   8000 P        0       0       0       0       0  |       0       0       0       1       -2   25          0  |         7         6          0         2         0
25-JUL-25   8100 P        0       0       0       0       0  |       0       0       0       2       -3   25          0  |         9         8          0        13         0
25-JUL-25   8200 P        0       0       0       0       0  |      10      10       8       3       -6   23          3  |        13         8          3         2        +1
25-JUL-25   8300 P        0       0       0       0       0  |      12      12      10       7       -9   23         43  |        12        10         43        42       +42
25-JUL-25   8400 P        0       0       0       0       0  |      16      18      16      13      -14   23          8  |        26        16          8         1        -7
25-JUL-25   8500 P        0       0       0       0       0  |      24      44      24      25      -19   23         60  |        53        24         60        54       +46
25-JUL-25   8600 P        0       0       0       0       0  |      47      50      38      42      -29   22         49  |        50        38         49        21       +21
25-JUL-25   8700 P        0       0       0       0       0  |      63     103      63      69      -43   22         36  |       112        63         36        32       +31
25-JUL-25   8800 P        0       0       0       0       0  |     102     124     102     107      -60   22         18  |       124       102         18        16       +16
25-JUL-25   8900 P        0       0       0       0       0  |       0       0       0     160      -75   23          0  |         0         0          0         0         0
25-JUL-25   9000 P        0       0       0       0       0  |       0       0       0     225      -96   23          0  |         0         0          0         0         0
25-JUL-25   9100 P        0       0       0       0       0  |       0       0       0     306     -100   25          0  |         0         0          0         0         0
25-JUL-25   9200 P        0       0       0       0       0  |       0       0       0     389     -107   26          0  |         0         0          0         0         0
25-JUL-25   9300 P        0       0       0       0       0  |       0       0       0     477     -113   27          0  |         0         0          0         0         0
25-JUL-25   9400 P        0       0       0       0       0  |       0       0       0     569     -116   29          0  |         0         0          0         0         0
25-JUL-25   9500 P        0       0       0       0       0  |       0       0       0     663     -119   30          0  |         0         0          0         0         0
25-JUL-25   9600 P        0       0       0       0       0  |       0       0       0     759     -121   31          0  |         0         0          0         0         0
25-JUL-25   9700 P        0       0       0       0       0  |       0       0       0     856     -123   33          0  |         0         0          0         0         0
25-JUL-25   9800 P        0       0       0       0       0  |       0       0       0     953     -125   33          0  |         0         0          0         0         0
25-JUL-25   9900 P        0       0       0       0       0  |       0       0       0    1052     -126   35          0  |         0         0          0         0         0
25-JUL-25  10000 P        0       0       0       0       0  |       0       0       0    1150     -127   35          0  |         0         0          0         0         0
25-JUL-25  10100 P        0       0       0       0       0  |       0       0       0    1250     -127   38          0  |         0         0          0         0         0
25-JUL-25  10200 P        0       0       0       0       0  |       0       0       0    1349     -128   38          0  |         0         0          0         0         0
25-JUL-25  10300 P        0       0       0       0       0  |       0       0       0    1448     -128   39          0  |         0         0          0         0         0
25-JUL-25  10400 P        0       0       0       0       0  |       0       0       0    1548     -128   41          0  |         0         0          0         0         0
25-JUL-25  10500 P        0       0       0       0       0  |       0       0       0    1648     -128   43          0  |         0         0          0         0         0

                                 TOTAL PUT                0  |                               TOTAL PUT              223  | TOTAL PUT                  223       190      +156

                                                                                                                         | WEEKLY PUT/CALL RATIO     0.29
                                                                                                                         | WEEKLY TOTAL               979       999      +877
 
                                                                                                                           MARKET PUT/CALL RATIO     0.46
                                                                                                                           MARKET TOTAL              2631      5179     +1127


                                 ***  END OF REPORT  ***

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