WEEKLY HANG SENG CHINA ENTERPRISES INDEX OPTIONS DAILY MARKET REPORT (Final) Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. TOP 10 TRADED (BY VOLUME) VOLUME O.Q.P. IV% DAILY DAILY OPEN O.Q.P. CLOSE HIGH LOW INTEREST CHANGE P 19-JUL-24 6300 1593 56 26 55 39 658 +32 P 26-JUL-24 5800 528 3 27 3 3 528 +2 P 19-JUL-24 6200 439 23 28 22 11 659 +15 C 19-JUL-24 6500 410 13 30 28 13 767 -33 P 19-JUL-24 6100 407 8 29 7 4 1156 +5 P 26-JUL-24 6000 255 14 25 12 10 253 +8 P 26-JUL-24 5900 235 7 26 6 5 519 +4 C 19-JUL-24 6300 183 68 27 94 76 201 -87 C 19-JUL-24 6600 179 5 32 18 5 352 -18 C 19-JUL-24 6400 154 30 28 61 30 233 -58 Weekly Hang Seng China Enterprises Index Options HK$50 per point Prev. Trading Day of the Exchange Trading Day of the Exchange 15 JUL 2024, MONDAY 16 JUL 2024, 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 19-JUL-24 5000 C 0 0 0 0 0 | 0 0 0 1310 -119 0 0 | 0 0 0 0 0 19-JUL-24 5100 C 0 0 0 0 0 | 0 0 0 1210 -119 0 0 | 0 0 0 0 0 19-JUL-24 5200 C 0 0 0 0 0 | 0 0 0 1110 -119 0 0 | 0 0 0 0 0 19-JUL-24 5300 C 0 0 0 0 0 | 0 0 0 1010 -119 0 0 | 0 0 0 0 0 19-JUL-24 5400 C 0 0 0 0 0 | 0 0 0 910 -119 0 0 | 0 0 0 0 0 19-JUL-24 5500 C 0 0 0 0 0 | 0 0 0 810 -119 0 0 | 0 0 0 0 0 19-JUL-24 5600 C 0 0 0 0 0 | 0 0 0 710 -119 0 0 | 0 0 0 0 0 19-JUL-24 5700 C 0 0 0 0 0 | 0 0 0 610 -119 0 0 | 0 0 0 0 0 19-JUL-24 5800 C 0 0 0 0 0 | 0 0 0 510 -119 0 0 | 0 0 0 0 0 19-JUL-24 5900 C 0 0 0 0 0 | 0 0 0 411 -118 34 0 | 0 0 0 0 0 19-JUL-24 6000 C 0 0 0 0 0 | 0 0 0 314 -116 33 0 | 0 0 0 0 0 19-JUL-24 6100 C 0 0 0 0 0 | 0 0 0 218 -115 29 0 | 0 0 0 0 0 19-JUL-24 6200 C 0 0 0 0 0 | 0 0 0 134 -103 28 0 | 338 151 0 0 0 19-JUL-24 6300 C 0 0 0 0 0 | 82 94 76 68 -87 27 183 | 249 76 183 201 +100 19-JUL-24 6400 C 58 58 58 58 1 | 56 61 30 30 -58 28 153 | 161 30 154 233 +130 19-JUL-24 6500 C 28 28 28 28 1 | 25 27 13 13 -33 30 409 | 111 13 410 767 -129 19-JUL-24 6600 C 18 18 13 13 16 | 10 11 5 5 -18 32 163 | 70 5 179 352 +106 19-JUL-24 6700 C 0 0 0 0 0 | 4 4 3 2 -8 34 4 | 36 3 4 143 -2 19-JUL-24 6800 C 3 3 3 3 1 | 2 2 1 1 -4 37 8 | 22 1 9 261 -5 19-JUL-24 6900 C 0 0 0 0 0 | 1 1 1 1 -1 43 1 | 11 1 1 523 -1 19-JUL-24 7000 C 0 0 0 0 0 | 0 0 0 1 0 49 0 | 6 1 0 567 0 19-JUL-24 7100 C 0 0 0 0 0 | 0 0 0 1 0 54 0 | 4 1 0 119 0 19-JUL-24 7200 C 0 0 0 0 0 | 0 0 0 1 0 60 0 | 0 0 0 0 0 19-JUL-24 7300 C 0 0 0 0 0 | 0 0 0 1 0 66 0 | 0 0 0 0 0 19-JUL-24 7400 C 0 0 0 0 0 | 0 0 0 1 0 71 0 | 0 0 0 0 0 19-JUL-24 7500 C 0 0 0 0 0 | 0 0 0 1 0 76 0 | 0 0 0 0 0 19-JUL-24 7600 C 0 0 0 0 0 | 0 0 0 1 0 81 0 | 0 0 0 0 0 19-JUL-24 7700 C 0 0 0 0 0 | 0 0 0 1 0 86 0 | 0 0 0 0 0 19-JUL-24 7800 C 0 0 0 0 0 | 0 0 0 1 0 91 0 | 0 0 0 0 0 19-JUL-24 7900 C 0 0 0 0 0 | 0 0 0 1 0 96 0 | 0 0 0 0 0 TOTAL CALL 19 | TOTAL CALL 921 | TOTAL CALL 940 3166 +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 19-JUL-24 5000 P 0 0 0 0 0 | 0 0 0 1 0 102 0 | 0 0 0 0 0 19-JUL-24 5100 P 0 0 0 0 0 | 0 0 0 1 0 94 0 | 0 0 0 0 0 19-JUL-24 5200 P 0 0 0 0 0 | 0 0 0 1 0 86 0 | 0 0 0 0 0 19-JUL-24 5300 P 0 0 0 0 0 | 0 0 0 1 0 78 0 | 0 0 0 0 0 19-JUL-24 5400 P 0 0 0 0 0 | 0 0 0 1 0 71 0 | 0 0 0 0 0 19-JUL-24 5500 P 0 0 0 0 0 | 0 0 0 1 0 63 0 | 0 0 0 0 0 19-JUL-24 5600 P 0 0 0 0 0 | 0 0 0 1 0 56 0 | 0 0 0 0 0 19-JUL-24 5700 P 0 0 0 0 0 | 0 0 0 1 0 48 0 | 2 2 0 3 0 19-JUL-24 5800 P 0 0 0 0 0 | 0 0 0 1 0 41 0 | 4 1 0 159 0 19-JUL-24 5900 P 0 0 0 0 0 | 1 1 1 1 0 34 2 | 9 1 2 352 -1 19-JUL-24 6000 P 2 2 2 2 1 | 2 3 2 3 +2 32 2 | 19 1 3 126 +1 19-JUL-24 6100 P 4 4 4 4 20 | 5 7 4 8 +5 29 387 | 36 3 407 1156 +17 19-JUL-24 6200 P 11 11 11 11 10 | 16 22 16 23 +15 28 429 | 73 4 439 659 +116 19-JUL-24 6300 P 0 0 0 0 0 | 44 55 39 56 +32 26 1593 | 118 11 1593 658 -911 19-JUL-24 6400 P 82 82 78 78 2 | 92 111 85 118 +60 27 88 | 111 27 90 59 -56 19-JUL-24 6500 P 0 0 0 0 0 | 0 0 0 201 +85 29 0 | 233 54 0 202 0 19-JUL-24 6600 P 0 0 0 0 0 | 0 0 0 294 +101 30 0 | 190 114 0 12 0 19-JUL-24 6700 P 0 0 0 0 0 | 0 0 0 391 +110 30 0 | 290 262 0 3 0 19-JUL-24 6800 P 0 0 0 0 0 | 0 0 0 491 +116 37 0 | 335 335 0 2 0 19-JUL-24 6900 P 0 0 0 0 0 | 0 0 0 590 +117 0 0 | 0 0 0 0 0 19-JUL-24 7000 P 0 0 0 0 0 | 0 0 0 690 +118 0 0 | 0 0 0 0 0 19-JUL-24 7100 P 0 0 0 0 0 | 0 0 0 790 +119 0 0 | 0 0 0 0 0 19-JUL-24 7200 P 0 0 0 0 0 | 0 0 0 890 +119 0 0 | 0 0 0 0 0 19-JUL-24 7300 P 0 0 0 0 0 | 0 0 0 990 +119 0 0 | 0 0 0 0 0 19-JUL-24 7400 P 0 0 0 0 0 | 0 0 0 1090 +119 0 0 | 0 0 0 0 0 19-JUL-24 7500 P 0 0 0 0 0 | 0 0 0 1190 +119 0 0 | 0 0 0 0 0 19-JUL-24 7600 P 0 0 0 0 0 | 0 0 0 1290 +119 0 0 | 0 0 0 0 0 19-JUL-24 7700 P 0 0 0 0 0 | 0 0 0 1390 +119 0 0 | 0 0 0 0 0 19-JUL-24 7800 P 0 0 0 0 0 | 0 0 0 1490 +119 0 0 | 0 0 0 0 0 19-JUL-24 7900 P 0 0 0 0 0 | 0 0 0 1590 +119 0 0 | 0 0 0 0 0 TOTAL PUT 33 | TOTAL PUT 2501 | TOTAL PUT 2534 3391 -834 | WEEKLY PUT/CALL RATIO 2.69 | WEEKLY TOTAL 3474 6557 -635 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 26-JUL-24 5100 C 0 0 0 0 0 | 0 0 0 1215 -119 0 0 | 0 0 0 0 0 26-JUL-24 5200 C 0 0 0 0 0 | 0 0 0 1115 -119 0 0 | 0 0 0 0 0 26-JUL-24 5300 C 0 0 0 0 0 | 0 0 0 1015 -119 0 0 | 0 0 0 0 0 26-JUL-24 5400 C 0 0 0 0 0 | 0 0 0 915 -119 0 0 | 0 0 0 0 0 26-JUL-24 5500 C 0 0 0 0 0 | 0 0 0 815 -119 0 0 | 0 0 0 0 0 26-JUL-24 5600 C 0 0 0 0 0 | 0 0 0 715 -119 0 0 | 0 0 0 0 0 26-JUL-24 5700 C 0 0 0 0 0 | 0 0 0 616 -118 26 0 | 0 0 0 0 0 26-JUL-24 5800 C 0 0 0 0 0 | 0 0 0 518 -117 27 0 | 0 0 0 0 0 26-JUL-24 5900 C 0 0 0 0 0 | 0 0 0 422 -114 26 0 | 0 0 0 0 0 26-JUL-24 6000 C 0 0 0 0 0 | 0 0 0 331 -109 26 0 | 0 0 0 0 0 26-JUL-24 6100 C 0 0 0 0 0 | 0 0 0 245 -104 25 0 | 0 0 0 0 0 26-JUL-24 6200 C 0 0 0 0 0 | 0 0 0 169 -95 24 0 | 0 0 0 0 0 26-JUL-24 6300 C 0 0 0 0 0 | 133 133 133 111 -77 24 2 | 214 133 2 11 +2 26-JUL-24 6400 C 0 0 0 0 0 | 99 99 99 68 -58 25 2 | 99 99 2 2 +2 26-JUL-24 6500 C 0 0 0 0 0 | 50 50 50 40 -42 25 3 | 93 50 3 4 +3 26-JUL-24 6600 C 0 0 0 0 0 | 33 33 28 23 -28 26 3 | 59 28 3 3 +2 26-JUL-24 6700 C 0 0 0 0 0 | 19 19 14 13 -18 27 64 | 19 14 64 60 +60 26-JUL-24 6800 C 0 0 0 0 0 | 12 12 7 7 -11 27 129 | 12 7 129 118 +118 26-JUL-24 6900 C 0 0 0 0 0 | 4 4 3 3 -7 27 19 | 20 3 19 51 +4 26-JUL-24 7000 C 0 0 0 0 0 | 3 3 3 2 -4 29 140 | 7 3 140 183 +95 26-JUL-24 7100 C 0 0 0 0 0 | 0 0 0 1 -3 29 0 | 7 5 0 5 0 26-JUL-24 7200 C 0 0 0 0 0 | 0 0 0 1 -1 33 0 | 4 3 0 217 0 26-JUL-24 7300 C 0 0 0 0 0 | 0 0 0 1 0 36 0 | 0 0 0 0 0 26-JUL-24 7400 C 0 0 0 0 0 | 0 0 0 1 0 38 0 | 1 1 0 1 0 26-JUL-24 7500 C 0 0 0 0 0 | 0 0 0 1 0 41 0 | 0 0 0 0 0 26-JUL-24 7600 C 0 0 0 0 0 | 0 0 0 1 0 44 0 | 0 0 0 0 0 26-JUL-24 7700 C 0 0 0 0 0 | 0 0 0 1 0 47 0 | 0 0 0 0 0 26-JUL-24 7800 C 0 0 0 0 0 | 0 0 0 1 0 50 0 | 0 0 0 0 0 26-JUL-24 7900 C 0 0 0 0 0 | 0 0 0 1 0 52 0 | 0 0 0 0 0 TOTAL CALL 0 | TOTAL CALL 362 | TOTAL CALL 362 655 +286 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 26-JUL-24 5100 P 0 0 0 0 0 | 0 0 0 1 0 51 0 | 0 0 0 0 0 26-JUL-24 5200 P 0 0 0 0 0 | 0 0 0 1 0 47 0 | 0 0 0 0 0 26-JUL-24 5300 P 0 0 0 0 0 | 0 0 0 1 0 43 0 | 0 0 0 0 0 26-JUL-24 5400 P 0 0 0 0 0 | 0 0 0 1 0 39 0 | 0 0 0 0 0 26-JUL-24 5500 P 0 0 0 0 0 | 0 0 0 1 0 35 0 | 0 0 0 0 0 26-JUL-24 5600 P 0 0 0 0 0 | 0 0 0 1 0 31 0 | 0 0 0 0 0 26-JUL-24 5700 P 0 0 0 0 0 | 0 0 0 1 0 26 0 | 0 0 0 0 0 26-JUL-24 5800 P 0 0 0 0 0 | 3 3 3 3 +2 27 528 | 3 3 528 528 +528 26-JUL-24 5900 P 0 0 0 0 0 | 5 6 5 7 +4 26 235 | 6 3 235 519 +2 26-JUL-24 6000 P 0 0 0 0 0 | 10 12 10 14 +8 25 255 | 12 6 255 253 +167 26-JUL-24 6100 P 0 0 0 0 0 | 24 24 23 29 +15 25 2 | 24 9 2 81 +2 26-JUL-24 6200 P 0 0 0 0 0 | 48 52 48 54 +26 24 23 | 52 26 23 23 +22 26-JUL-24 6300 P 0 0 0 0 0 | 86 86 83 94 +41 24 17 | 86 83 17 17 +17 26-JUL-24 6400 P 0 0 0 0 0 | 0 0 0 151 +59 24 0 | 100 100 0 1 0 26-JUL-24 6500 P 0 0 0 0 0 | 0 0 0 224 +77 25 0 | 0 0 0 0 0 26-JUL-24 6600 P 0 0 0 0 0 | 0 0 0 308 +92 26 0 | 0 0 0 0 0 26-JUL-24 6700 P 0 0 0 0 0 | 0 0 0 398 +102 27 0 | 0 0 0 0 0 26-JUL-24 6800 P 0 0 0 0 0 | 0 0 0 492 +109 27 0 | 0 0 0 0 0 26-JUL-24 6900 P 0 0 0 0 0 | 0 0 0 588 +111 27 0 | 0 0 0 0 0 26-JUL-24 7000 P 0 0 0 0 0 | 0 0 0 687 +115 29 0 | 0 0 0 0 0 26-JUL-24 7100 P 0 0 0 0 0 | 0 0 0 786 +117 29 0 | 0 0 0 0 0 26-JUL-24 7200 P 0 0 0 0 0 | 0 0 0 885 +117 0 0 | 0 0 0 0 0 26-JUL-24 7300 P 0 0 0 0 0 | 0 0 0 985 +118 0 0 | 0 0 0 0 0 26-JUL-24 7400 P 0 0 0 0 0 | 0 0 0 1085 +118 0 0 | 0 0 0 0 0 26-JUL-24 7500 P 0 0 0 0 0 | 0 0 0 1185 +119 0 0 | 0 0 0 0 0 26-JUL-24 7600 P 0 0 0 0 0 | 0 0 0 1285 +119 0 0 | 0 0 0 0 0 26-JUL-24 7700 P 0 0 0 0 0 | 0 0 0 1385 +119 0 0 | 0 0 0 0 0 26-JUL-24 7800 P 0 0 0 0 0 | 0 0 0 1485 +119 0 0 | 0 0 0 0 0 26-JUL-24 7900 P 0 0 0 0 0 | 0 0 0 1585 +119 0 0 | 0 0 0 0 0 TOTAL PUT 0 | TOTAL PUT 1060 | TOTAL PUT 1060 1422 +738 | WEEKLY PUT/CALL RATIO 2.92 | WEEKLY TOTAL 1422 2077 +1024 MARKET PUT/CALL RATIO 2.76 MARKET TOTAL 4896 8634 +389 *** END OF REPORT *** O.Q.P. - OFFICIAL QUOTATION PRICE *ALL COMBO VS. COMBO TRANSACTIONS ARE EXCLUDED