HANG SENG TECH INDEX FUTURES DAILY MARKET REPORT (Final)

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HTI - Hang Seng TECH Index Futures HK$50 per index point

          Prev. Trading Day of the Exchange                       Trading Day of the Exchange
          26 JUN 2024, WEDNESDAY                                  27 JUN 2024, THURSDAY 

          After-Hours Trading Session            |                Day Trading Session                 |                    Combined
                                                 |                                                    |
Contract  *Open  *Daily  *Daily  *Close  Volume  |   *Open  *Daily  *Daily  Volume  Settle-   Chg in  |*Contract*Contract   Volume      Open  Change in
Month     Price    High     Low   Price          |   Price    High     Low             ment     Setl  |     High      Low           Interest         OI
                                                 |                                    Price    Price  |
                                                 |                                                    |
JUN-24    3,684   3,685   3,642   3,660   3,211  |   3,660   3,668   3,596   8,670    3,603      -83  |    4,370    3,031   11,881    60,942     -7,357
JUL-24    3,696   3,696   3,652   3,670   5,533  |   3,677   3,679   3,589  78,059    3,594     -104  |    4,180    3,589   83,592   135,131     -9,714
AUG-24        0       0       0       0       0  |   3,600   3,632   3,600       6    3,603     -104  |    4,000    3,600        6        16         +6
SEP-24    3,713   3,713   3,679   3,693      20  |   3,686   3,686   3,615     255    3,618     -102  |    4,230    3,068      275    13,001        +17
DEC-24        0       0       0       0       0  |   3,707   3,707   3,660      21    3,662     -105  |    4,293    2,908       21     5,910         -8
MAR-25        0       0       0       0       0  |       0       0       0       0    3,706     -108  |        0        0        0         0          0
JUN-25        0       0       0       0       0  |       0       0       0       0    3,735     -103  |    3,878    3,796        0        50          0
DEC-25        0       0       0       0       0  |       0       0       0       0    3,786     -104  |    3,259    3,259        0         2          0
JUN-26        0       0       0       0       0  |       0       0       0       0    3,778     -104  |        0        0        0         0          0
DEC-26        0       0       0       0       0  |       0       0       0       0    3,830     -104  |        0        0        0         0          0

                                                                                          All Contracts Total               95,775   215,052    -17,056

                                       Trading Day of the Exchange
                                       27 JUN 2024, THURSDAY 

                                       Day Trading Session

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

JUN-24/JUL-24    Calendar Spread          11         14        -10     3,172
JUN-24/SEP-24    Calendar Spread          35         35         35         1
JUN-24/DEC-24    Calendar Spread          85         85         85         6
JUL-24/SEP-24    Calendar Spread          23         23         23         2
JUL-24/DEC-24    Calendar Spread          75         75         75         2
SEP-24/DEC-24    Calendar Spread           0          0          0         0

                                       All Strategies Total            3,183


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded