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 24-JUL-26       8200             176        40   26        50        29       479       +13
P 24-JUL-26       8100             138        16   27        20        11       435        +4
C 31-JUL-26       8300             127       102   24       118       102       130       -70
C 24-JUL-26       8500              87         6   27        28         5       209       -29
P 31-JUL-26       8200              81        98   23       110        82        84       +23
P 24-JUL-26       7900              79         3   33         4         3       216        +2
P 24-JUL-26       8000              69         7   30         8         7       207        +3
C 24-JUL-26       8300              62        42   25        60        32       141       -75
C 31-JUL-26       8600              62        27   25        36        36        62       -32
C 24-JUL-26       8600              60         3   31         8         2       387       -15

Weekly Hang Seng China Enterprises Index Options HK$50 per point
                                                                  
                   Prev. Trading Day of the Exchange                                Trading Day of the Exchange
                   21 JUL 2026, TUESDAY                                             22 JUL 2026, WEDNESDAY

                   After-Hours Trading Session               |                      Day Trading Session                  |                    Combined
                                                             |                                                           |
 
CONTRACT    STRIKE *OPENING  *DAILY  *DAILY   CLOSE  VOLUME  |*OPENING  *DAILY  *DAILY  O.Q.P.   O.Q.P.  IV%     VOLUME  | *Contract *Contract     Volume      Open Change in
WEEK         PRICE    PRICE    HIGH     LOW   PRICE          |   PRICE    HIGH     LOW   CLOSE   CHANGE                  |      High       Low             Interest        OI
24-JUL-26   6300 C        0       0       0       0       0  |       0       0       0    1954     -103    0          0  |         0         0          0         0         0
24-JUL-26   6400 C        0       0       0       0       0  |       0       0       0    1854     -103    0          0  |         0         0          0         0         0
24-JUL-26   6500 C        0       0       0       0       0  |       0       0       0    1754     -103    0          0  |         0         0          0         0         0
24-JUL-26   6600 C        0       0       0       0       0  |       0       0       0    1654     -103    0          0  |         0         0          0         0         0
24-JUL-26   6700 C        0       0       0       0       0  |       0       0       0    1554     -103    0          0  |         0         0          0         0         0
24-JUL-26   6800 C        0       0       0       0       0  |       0       0       0    1454     -103    0          0  |         0         0          0         0         0
24-JUL-26   6900 C        0       0       0       0       0  |       0       0       0    1354     -103    0          0  |         0         0          0         0         0
24-JUL-26   7000 C        0       0       0       0       0  |       0       0       0    1254     -103    0          0  |         0         0          0         0         0
24-JUL-26   7100 C        0       0       0       0       0  |       0       0       0    1154     -103    0          0  |         0         0          0         0         0
24-JUL-26   7200 C        0       0       0       0       0  |       0       0       0    1054     -103    0          0  |         0         0          0         0         0
24-JUL-26   7300 C        0       0       0       0       0  |       0       0       0     954     -103    0          0  |         0         0          0         0         0
24-JUL-26   7400 C        0       0       0       0       0  |       0       0       0     854     -103    0          0  |         0         0          0         0         0
24-JUL-26   7500 C        0       0       0       0       0  |       0       0       0     754     -103    0          0  |         0         0          0         0         0
24-JUL-26   7600 C        0       0       0       0       0  |       0       0       0     654     -103    0          0  |         0         0          0         0         0
24-JUL-26   7700 C        0       0       0       0       0  |       0       0       0     554     -103    0          0  |         0         0          0         0         0
24-JUL-26   7800 C        0       0       0       0       0  |       0       0       0     455     -102   34          0  |       615       290          0        11         0
24-JUL-26   7900 C        0       0       0       0       0  |       0       0       0     356     -102   31          0  |         0         0          0         0         0
24-JUL-26   8000 C        0       0       0       0       0  |       0       0       0     260     -101   29          0  |       185       151          0         1         0
24-JUL-26   8100 C        0       0       0       0       0  |       0       0       0     169      -99   26          0  |       268       100          0        17         0
24-JUL-26   8200 C        0       0       0       0       0  |     122     122      80      93      -96   25         22  |       230        59         22        48       -20
24-JUL-26   8300 C        0       0       0       0       0  |      60      60      32      42      -75   25         62  |       155        32         62       141        +3
24-JUL-26   8400 C       48      48      48      48       2  |      27      27      13      17      -49   26         31  |       123        13         33       275        -7
24-JUL-26   8500 C       24      28      17      17       7  |      13      14       5       6      -29   27         80  |        81         5         87       209       +47
24-JUL-26   8600 C        0       0       0       0       0  |       8       8       2       3      -15   31         60  |        50         2         60       387       -26
24-JUL-26   8700 C        0       0       0       0       0  |       3       3       1       1       -8   32         49  |        34         1         49       328       -22
24-JUL-26   8800 C        0       0       0       0       0  |       1       1       1       1       -3   38         18  |        24         1         18       235        -3
24-JUL-26   8900 C        0       0       0       0       0  |       1       1       1       1       -1   44          1  |        15         1          1       145        +1
24-JUL-26   9000 C        0       0       0       0       0  |       0       0       0       1        0   49          0  |        11         1          0        91         0
24-JUL-26   9100 C        0       0       0       0       0  |       0       0       0       1        0   55          0  |         7         1          0        41         0
24-JUL-26   9200 C        0       0       0       0       0  |       0       0       0       1        0   60          0  |         0         0          0         0         0
24-JUL-26   9300 C        0       0       0       0       0  |       0       0       0       1        0   65          0  |         2         2          0         1         0
24-JUL-26   9400 C        0       0       0       0       0  |       0       0       0       1        0   70          0  |         1         1          0         1         0
24-JUL-26   9500 C        0       0       0       0       0  |       0       0       0       1        0   75          0  |         0         0          0         0         0
24-JUL-26   9600 C        0       0       0       0       0  |       0       0       0       1        0   80          0  |         0         0          0         0         0
24-JUL-26   9700 C        0       0       0       0       0  |       0       0       0       1        0   85          0  |         0         0          0         0         0
24-JUL-26   9800 C        0       0       0       0       0  |       0       0       0       1        0   90          0  |         0         0          0         0         0
24-JUL-26   9900 C        0       0       0       0       0  |       0       0       0       1        0   95          0  |         0         0          0         0         0
24-JUL-26  10000 C        0       0       0       0       0  |       0       0       0       1        0   99          0  |         0         0          0         0         0
24-JUL-26  10100 C        0       0       0       0       0  |       0       0       0       1        0  104          0  |         0         0          0         0         0

                                 TOTAL CALL               9  |                               TOTAL CALL             323  | TOTAL CALL                 332      1931       -27

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
24-JUL-26   6300 P        0       0       0       0       0  |       0       0       0       1        0  139          0  |         0         0          0         0         0
24-JUL-26   6400 P        0       0       0       0       0  |       0       0       0       1        0  131          0  |         0         0          0         0         0
24-JUL-26   6500 P        0       0       0       0       0  |       0       0       0       1        0  124          0  |         3         3          0         6         0
24-JUL-26   6600 P        0       0       0       0       0  |       0       0       0       1        0  117          0  |         3         3          0         1         0
24-JUL-26   6700 P        0       0       0       0       0  |       0       0       0       1        0  110          0  |         0         0          0         0         0
24-JUL-26   6800 P        0       0       0       0       0  |       0       0       0       1        0  102          0  |         5         2          0        30         0
24-JUL-26   6900 P        0       0       0       0       0  |       0       0       0       1        0   95          0  |         5         3          0        46         0
24-JUL-26   7000 P        0       0       0       0       0  |       0       0       0       1        0   89          0  |         6         4          0        44         0
24-JUL-26   7100 P        0       0       0       0       0  |       0       0       0       1        0   82          0  |         6         3          0        31         0
24-JUL-26   7200 P        0       0       0       0       0  |       0       0       0       1        0   75          0  |         7         1          0        72         0
24-JUL-26   7300 P        0       0       0       0       0  |       0       0       0       1        0   68          0  |         9         1          0       132         0
24-JUL-26   7400 P        1       1       1       1       5  |       0       0       0       1        0   61          0  |        11         1          5        40        -5
24-JUL-26   7500 P        0       0       0       0       0  |       0       0       0       1        0   54          0  |         4         1          0        71         0
24-JUL-26   7600 P        0       0       0       0       0  |       0       0       0       1        0   48          0  |        11         2          0       127         0
24-JUL-26   7700 P        0       0       0       0       0  |       0       0       0       1        0   41          0  |        35         2          0        33         0
24-JUL-26   7800 P        0       0       0       0       0  |       3       3       2       1        0   34          6  |        42         2          6       202        -6
24-JUL-26   7900 P        3       3       3       3      12  |       4       4       3       3       +2   33         67  |        82         3         79       216       +26
24-JUL-26   8000 P        0       0       0       0       0  |       8       8       7       7       +3   30         69  |       137         7         69       207       -30
24-JUL-26   8100 P       13      13      13      13       1  |      18      20      11      16       +4   27        137  |       206        11        138       435       -20
24-JUL-26   8200 P       34      34      29      29       3  |      50      50      35      40      +13   26        173  |       176        22        176       479        +5
24-JUL-26   8300 P       75      75      75      75       1  |      83     109      72      88      +30   25         18  |       200        48         19       287         0
24-JUL-26   8400 P      124     124     121     121       2  |     163     163     146     163      +54   26          8  |       163        88         10        67        +5
24-JUL-26   8500 P        0       0       0       0       0  |       0       0       0     253      +80   28          0  |       229       179          0         5         0
24-JUL-26   8600 P        0       0       0       0       0  |       0       0       0     348      +87   29          0  |         0         0          0         0         0
24-JUL-26   8700 P        0       0       0       0       0  |       0       0       0     447      +96   32          0  |         0         0          0         0         0
24-JUL-26   8800 P        0       0       0       0       0  |       0       0       0     546      +99    0          0  |         0         0          0         0         0
24-JUL-26   8900 P        0       0       0       0       0  |       0       0       0     646     +101    0          0  |         0         0          0         0         0
24-JUL-26   9000 P        0       0       0       0       0  |       0       0       0     746     +102    0          0  |         0         0          0         0         0
24-JUL-26   9100 P        0       0       0       0       0  |       0       0       0     846     +103    0          0  |         0         0          0         0         0
24-JUL-26   9200 P        0       0       0       0       0  |       0       0       0     946     +103    0          0  |         0         0          0         0         0
24-JUL-26   9300 P        0       0       0       0       0  |       0       0       0    1046     +103    0          0  |         0         0          0         0         0
24-JUL-26   9400 P        0       0       0       0       0  |       0       0       0    1146     +103    0          0  |         0         0          0         0         0
24-JUL-26   9500 P        0       0       0       0       0  |       0       0       0    1246     +103    0          0  |         0         0          0         0         0
24-JUL-26   9600 P        0       0       0       0       0  |       0       0       0    1346     +103    0          0  |         0         0          0         0         0
24-JUL-26   9700 P        0       0       0       0       0  |       0       0       0    1446     +103    0          0  |         0         0          0         0         0
24-JUL-26   9800 P        0       0       0       0       0  |       0       0       0    1546     +103    0          0  |         0         0          0         0         0
24-JUL-26   9900 P        0       0       0       0       0  |       0       0       0    1646     +103    0          0  |         0         0          0         0         0
24-JUL-26  10000 P        0       0       0       0       0  |       0       0       0    1746     +103    0          0  |         0         0          0         0         0
24-JUL-26  10100 P        0       0       0       0       0  |       0       0       0    1846     +103    0          0  |         0         0          0         0         0

                                 TOTAL PUT               24  |                               TOTAL PUT              478  | TOTAL PUT                  502      2531       -25

                                                                                                                         | WEEKLY PUT/CALL RATIO     1.51
                                                                                                                         | WEEKLY TOTAL               834      4462       -52
 
 
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
31-JUL-26   6400 C        0       0       0       0       0  |       0       0       0    1850     -109    0          0  |         0         0          0         0         0
31-JUL-26   6500 C        0       0       0       0       0  |       0       0       0    1750     -109    0          0  |         0         0          0         0         0
31-JUL-26   6600 C        0       0       0       0       0  |       0       0       0    1650     -109    0          0  |         0         0          0         0         0
31-JUL-26   6700 C        0       0       0       0       0  |       0       0       0    1550     -109    0          0  |         0         0          0         0         0
31-JUL-26   6800 C        0       0       0       0       0  |       0       0       0    1450     -109    0          0  |         0         0          0         0         0
31-JUL-26   6900 C        0       0       0       0       0  |       0       0       0    1350     -109    0          0  |         0         0          0         0         0
31-JUL-26   7000 C        0       0       0       0       0  |       0       0       0    1250     -109    0          0  |         0         0          0         0         0
31-JUL-26   7100 C        0       0       0       0       0  |       0       0       0    1150     -109    0          0  |         0         0          0         0         0
31-JUL-26   7200 C        0       0       0       0       0  |       0       0       0    1050     -109    0          0  |         0         0          0         0         0
31-JUL-26   7300 C        0       0       0       0       0  |       0       0       0     951     -108   32          0  |         0         0          0         0         0
31-JUL-26   7400 C        0       0       0       0       0  |       0       0       0     851     -109   28          0  |         0         0          0         0         0
31-JUL-26   7500 C        0       0       0       0       0  |       0       0       0     752     -109   28          0  |         0         0          0         0         0
31-JUL-26   7600 C        0       0       0       0       0  |       0       0       0     654     -108   27          0  |         0         0          0         0         0
31-JUL-26   7700 C        0       0       0       0       0  |       0       0       0     558     -107   27          0  |         0         0          0         0         0
31-JUL-26   7800 C        0       0       0       0       0  |       0       0       0     464     -106   26          0  |         0         0          0         0         0
31-JUL-26   7900 C        0       0       0       0       0  |       0       0       0     375     -103   26          0  |         0         0          0         0         0
31-JUL-26   8000 C        0       0       0       0       0  |       0       0       0     291     -100   25          0  |         0         0          0         0         0
31-JUL-26   8100 C        0       0       0       0       0  |       0       0       0     217      -93   25          0  |         0         0          0         0         0
31-JUL-26   8200 C        0       0       0       0       0  |       0       0       0     152      -84   24          0  |         0         0          0         0         0
31-JUL-26   8300 C        0       0       0       0       0  |     117     118     102     102      -70   24        127  |       200       102        127       130      +127
31-JUL-26   8400 C       93      93      93      93       1  |      91      91      91      67      -55   24          1  |       135        91          2        22        +2
31-JUL-26   8500 C       38      38      38      38       2  |       0       0       0      43      -41   25          0  |        38        38          2         2        +2
31-JUL-26   8600 C        0       0       0       0       0  |      36      36      36      27      -32   25         62  |        36        36         62        62       +62
31-JUL-26   8700 C        0       0       0       0       0  |      20      20      20      17      -23   26          1  |        53        20          1        45        +1
31-JUL-26   8800 C        0       0       0       0       0  |      14      14      14      11      -17   27          4  |        45        14          4         5         0
31-JUL-26   8900 C        0       0       0       0       0  |       7       7       7       7      -12   28          4  |        20         7          4         5        +4
31-JUL-26   9000 C        0       0       0       0       0  |       7       7       5       5       -8   29          3  |        20         5          3        61        +1
31-JUL-26   9100 C        0       0       0       0       0  |       5       5       5       3       -6   30          1  |        16         5          1        83         0
31-JUL-26   9200 C        0       0       0       0       0  |       0       0       0       2       -4   31          0  |        11        10          0         2         0
31-JUL-26   9300 C        0       0       0       0       0  |       0       0       0       1       -3   31          0  |         5         5          0         2         0
31-JUL-26   9400 C        0       0       0       0       0  |       0       0       0       1       -2   33          0  |         5         4          0         3         0
31-JUL-26   9500 C        0       0       0       0       0  |       0       0       0       1       -1   35          0  |         0         0          0         0         0
31-JUL-26   9600 C        0       0       0       0       0  |       0       0       0       1        0   38          0  |         0         0          0         0         0
31-JUL-26   9700 C        0       0       0       0       0  |       0       0       0       1        0   40          0  |         0         0          0         0         0
31-JUL-26   9800 C        0       0       0       0       0  |       0       0       0       1        0   42          0  |         0         0          0         0         0
31-JUL-26   9900 C        0       0       0       0       0  |       0       0       0       1        0   45          0  |         0         0          0         0         0
31-JUL-26  10000 C        0       0       0       0       0  |       0       0       0       1        0   47          0  |         0         0          0         0         0
31-JUL-26  10100 C        0       0       0       0       0  |       0       0       0       1        0   49          0  |         0         0          0         0         0

                                 TOTAL CALL               3  |                               TOTAL CALL             203  | TOTAL CALL                 206       422      +199

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
31-JUL-26   6400 P        0       0       0       0       0  |       0       0       0       1        0   61          0  |         2         2          0        20         0
31-JUL-26   6500 P        0       0       0       0       0  |       0       0       0       1        0   58          0  |         3         3          0       105         0
31-JUL-26   6600 P        0       0       0       0       0  |       0       0       0       1        0   55          0  |         3         3          0        95         0
31-JUL-26   6700 P        0       0       0       0       0  |       0       0       0       1        0   51          0  |         3         3          0         8         0
31-JUL-26   6800 P        0       0       0       0       0  |       3       3       3       1        0   48          8  |         4         3          8        13        +8
31-JUL-26   6900 P        0       0       0       0       0  |       0       0       0       1        0   45          0  |         4         4          0        44         0
31-JUL-26   7000 P        0       0       0       0       0  |       0       0       0       1        0   41          0  |         5         5          0         4         0
31-JUL-26   7100 P        0       0       0       0       0  |       0       0       0       1        0   38          0  |         6         6          0         1         0
31-JUL-26   7200 P        0       0       0       0       0  |       0       0       0       1        0   35          0  |         0         0          0         0         0
31-JUL-26   7300 P        0       0       0       0       0  |       0       0       0       1        0   32          0  |         0         0          0         0         0
31-JUL-26   7400 P        0       0       0       0       0  |       0       0       0       2       +1   31          0  |         0         0          0         0         0
31-JUL-26   7500 P        0       0       0       0       0  |       0       0       0       3       +1   30          0  |         0         0          0         0         0
31-JUL-26   7600 P        0       0       0       0       0  |       8       8       8       5       +1   28         31  |         9         8         31        35       +31
31-JUL-26   7700 P        0       0       0       0       0  |       0       0       0       8       +1   27          0  |         0         0          0         0         0
31-JUL-26   7800 P        0       0       0       0       0  |      16      17      16      15       +3   27         16  |        17        16         16        16       +16
31-JUL-26   7900 P        0       0       0       0       0  |       0       0       0      25       +5   26          0  |        36        30          0        64         0
31-JUL-26   8000 P        0       0       0       0       0  |      42      42      42      40       +9   25          1  |        42        29          1        90         0
31-JUL-26   8100 P        0       0       0       0       0  |       0       0       0      64      +15   24          0  |        58        47          0        59         0
31-JUL-26   8200 P        0       0       0       0       0  |      95     110      82      98      +23   23         81  |       110        69         81        84       +76
31-JUL-26   8300 P        0       0       0       0       0  |     142     142     134     146      +36   23         10  |       142       134         10        10       +10
31-JUL-26   8400 P        0       0       0       0       0  |       0       0       0     210      +51   23          0  |         0         0          0         0         0
31-JUL-26   8500 P        0       0       0       0       0  |       0       0       0     294      +74   25          0  |         0         0          0         0         0
31-JUL-26   8600 P        0       0       0       0       0  |       0       0       0     378      +78   26          0  |         0         0          0         0         0
31-JUL-26   8700 P        0       0       0       0       0  |       0       0       0     468      +87   26          0  |         0         0          0         0         0
31-JUL-26   8800 P        0       0       0       0       0  |       0       0       0     561      +93   27          0  |         0         0          0         0         0
31-JUL-26   8900 P        0       0       0       0       0  |       0       0       0     657      +98   28          0  |         0         0          0         0         0
31-JUL-26   9000 P        0       0       0       0       0  |       0       0       0     755     +102   29          0  |         0         0          0         0         0
31-JUL-26   9100 P        0       0       0       0       0  |       0       0       0     853     +104   30          0  |         0         0          0         0         0
31-JUL-26   9200 P        0       0       0       0       0  |       0       0       0     952     +105   31          0  |         0         0          0         0         0
31-JUL-26   9300 P        0       0       0       0       0  |       0       0       0    1051     +106   31          0  |         0         0          0         0         0
31-JUL-26   9400 P        0       0       0       0       0  |       0       0       0    1151     +107   33          0  |         0         0          0         0         0
31-JUL-26   9500 P        0       0       0       0       0  |       0       0       0    1251     +108   35          0  |         0         0          0         0         0
31-JUL-26   9600 P        0       0       0       0       0  |       0       0       0    1350     +108    0          0  |         0         0          0         0         0
31-JUL-26   9700 P        0       0       0       0       0  |       0       0       0    1450     +108    0          0  |         0         0          0         0         0
31-JUL-26   9800 P        0       0       0       0       0  |       0       0       0    1550     +108    0          0  |         0         0          0         0         0
31-JUL-26   9900 P        0       0       0       0       0  |       0       0       0    1650     +109    0          0  |         0         0          0         0         0
31-JUL-26  10000 P        0       0       0       0       0  |       0       0       0    1750     +109    0          0  |         0         0          0         0         0
31-JUL-26  10100 P        0       0       0       0       0  |       0       0       0    1850     +109    0          0  |         0         0          0         0         0

                                 TOTAL PUT                0  |                               TOTAL PUT              147  | TOTAL PUT                  147       648      +141

                                                                                                                         | WEEKLY PUT/CALL RATIO     0.71
                                                                                                                         | WEEKLY TOTAL               353      1070      +340
 
                                                                                                                           MARKET PUT/CALL RATIO     1.20
                                                                                                                           MARKET TOTAL              1187      5532      +288


                                 ***  END OF REPORT  ***

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