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 26-APR-24 5700 704 3 30 16 3 692 -19 P 26-APR-24 5600 483 1 32 7 1 898 -6 P 26-APR-24 5400 356 1 48 1 1 738 0 P 26-APR-24 5800 311 11 29 57 10 237 -43 P 26-APR-24 5900 298 33 28 78 33 237 -76 C 26-APR-24 6200 246 7 30 7 1 447 +5 C 26-APR-24 6100 209 19 29 20 5 1274 +14 C 03-MAY-24 6300 200 16 27 0 0 227 +10 C 26-APR-24 6300 198 2 31 2 1 605 +1 C 03-MAY-24 6400 175 8 27 8 4 117 +5 Weekly Hang Seng China Enterprises Index Options HK$50 per point Prev. Trading Day of the Exchange Trading Day of the Exchange 22 APR 2024, MONDAY 23 APR 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 26-APR-24 4550 C 0 0 0 0 0 | 0 0 0 1420 +140 0 0 | 0 0 0 0 0 26-APR-24 4600 C 0 0 0 0 0 | 0 0 0 1370 +140 0 0 | 0 0 0 0 0 26-APR-24 4650 C 0 0 0 0 0 | 0 0 0 1320 +140 0 0 | 0 0 0 0 0 26-APR-24 4700 C 0 0 0 0 0 | 0 0 0 1270 +140 0 0 | 0 0 0 0 0 26-APR-24 4750 C 0 0 0 0 0 | 0 0 0 1220 +140 0 0 | 0 0 0 0 0 26-APR-24 4800 C 0 0 0 0 0 | 0 0 0 1170 +140 0 0 | 0 0 0 0 0 26-APR-24 4850 C 0 0 0 0 0 | 0 0 0 1120 +140 0 0 | 0 0 0 0 0 26-APR-24 4900 C 0 0 0 0 0 | 0 0 0 1070 +140 0 0 | 0 0 0 0 0 26-APR-24 4950 C 0 0 0 0 0 | 0 0 0 1020 +140 0 0 | 0 0 0 0 0 26-APR-24 5000 C 0 0 0 0 0 | 0 0 0 970 +140 0 0 | 0 0 0 0 0 26-APR-24 5100 C 0 0 0 0 0 | 0 0 0 870 +140 0 0 | 0 0 0 0 0 26-APR-24 5200 C 0 0 0 0 0 | 0 0 0 770 +140 0 0 | 0 0 0 0 0 26-APR-24 5300 C 0 0 0 0 0 | 0 0 0 670 +140 0 0 | 0 0 0 0 0 26-APR-24 5400 C 0 0 0 0 0 | 0 0 0 570 +140 0 0 | 0 0 0 0 0 26-APR-24 5500 C 0 0 0 0 0 | 0 0 0 471 +140 40 0 | 230 223 0 11 0 26-APR-24 5600 C 0 0 0 0 0 | 0 0 0 372 +136 36 0 | 147 146 0 28 0 26-APR-24 5700 C 0 0 0 0 0 | 206 230 206 274 +123 32 7 | 230 76 7 127 -3 26-APR-24 5800 C 98 110 95 104 16 | 146 155 137 182 +100 30 19 | 155 40 35 324 -7 26-APR-24 5900 C 34 34 34 34 7 | 53 98 44 103 +65 28 96 | 98 19 103 43 +9 26-APR-24 6000 C 0 0 0 0 0 | 30 45 29 49 +34 29 35 | 55 8 35 144 +12 26-APR-24 6100 C 0 0 0 0 0 | 8 20 5 19 +14 29 209 | 20 3 209 1274 -18 26-APR-24 6200 C 0 0 0 0 0 | 1 7 1 7 +5 30 246 | 10 1 246 447 +191 26-APR-24 6300 C 0 0 0 0 0 | 1 2 1 2 +1 31 198 | 10 1 198 605 -27 26-APR-24 6400 C 0 0 0 0 0 | 1 1 1 1 0 35 19 | 5 1 19 190 0 26-APR-24 6500 C 0 0 0 0 0 | 0 0 0 1 0 41 0 | 0 0 0 0 0 26-APR-24 6600 C 0 0 0 0 0 | 0 0 0 1 0 48 0 | 0 0 0 0 0 26-APR-24 6700 C 0 0 0 0 0 | 0 0 0 1 0 54 0 | 0 0 0 0 0 26-APR-24 6800 C 0 0 0 0 0 | 0 0 0 1 0 60 0 | 0 0 0 0 0 26-APR-24 6900 C 0 0 0 0 0 | 0 0 0 1 0 66 0 | 0 0 0 0 0 26-APR-24 7000 C 0 0 0 0 0 | 0 0 0 1 0 71 0 | 0 0 0 0 0 26-APR-24 7100 C 0 0 0 0 0 | 0 0 0 1 0 77 0 | 0 0 0 0 0 26-APR-24 7200 C 0 0 0 0 0 | 0 0 0 1 0 82 0 | 0 0 0 0 0 26-APR-24 7300 C 0 0 0 0 0 | 0 0 0 1 0 88 0 | 0 0 0 0 0 TOTAL CALL 23 | TOTAL CALL 829 | TOTAL CALL 852 3193 +157 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-APR-24 4550 P 0 0 0 0 0 | 0 0 0 1 0 118 0 | 0 0 0 0 0 26-APR-24 4600 P 0 0 0 0 0 | 0 0 0 1 0 113 0 | 0 0 0 0 0 26-APR-24 4650 P 0 0 0 0 0 | 0 0 0 1 0 109 0 | 0 0 0 0 0 26-APR-24 4700 P 0 0 0 0 0 | 0 0 0 1 0 105 0 | 0 0 0 0 0 26-APR-24 4750 P 0 0 0 0 0 | 0 0 0 1 0 101 0 | 0 0 0 0 0 26-APR-24 4800 P 0 0 0 0 0 | 0 0 0 1 0 96 0 | 0 0 0 0 0 26-APR-24 4850 P 0 0 0 0 0 | 0 0 0 1 0 92 0 | 0 0 0 0 0 26-APR-24 4900 P 0 0 0 0 0 | 0 0 0 1 0 88 0 | 0 0 0 0 0 26-APR-24 4950 P 0 0 0 0 0 | 0 0 0 1 0 84 0 | 0 0 0 0 0 26-APR-24 5000 P 0 0 0 0 0 | 0 0 0 1 0 80 0 | 0 0 0 0 0 26-APR-24 5100 P 0 0 0 0 0 | 0 0 0 1 0 72 0 | 1 1 0 14 0 26-APR-24 5200 P 0 0 0 0 0 | 1 1 1 1 0 64 2 | 4 1 2 521 -1 26-APR-24 5300 P 0 0 0 0 0 | 1 1 1 1 0 56 5 | 8 1 5 419 -5 26-APR-24 5400 P 0 0 0 0 0 | 1 1 1 1 0 48 356 | 13 1 356 738 -329 26-APR-24 5500 P 0 0 0 0 0 | 1 1 1 1 -2 40 92 | 28 1 92 317 -68 26-APR-24 5600 P 6 7 6 7 11 | 3 3 1 1 -6 32 472 | 49 1 483 898 +270 26-APR-24 5700 P 16 16 16 16 3 | 11 11 3 3 -19 30 701 | 96 3 704 692 +605 26-APR-24 5800 P 57 57 57 57 4 | 30 33 10 11 -43 29 307 | 133 10 311 237 +98 26-APR-24 5900 P 0 0 0 0 0 | 68 78 33 33 -76 28 298 | 200 33 298 237 +215 26-APR-24 6000 P 0 0 0 0 0 | 133 133 78 78 -107 28 138 | 302 78 138 137 +128 26-APR-24 6100 P 0 0 0 0 0 | 150 150 150 150 -127 29 1 | 150 150 1 1 +1 26-APR-24 6200 P 0 0 0 0 0 | 0 0 0 237 -135 30 0 | 0 0 0 0 0 26-APR-24 6300 P 0 0 0 0 0 | 0 0 0 332 -138 31 0 | 0 0 0 0 0 26-APR-24 6400 P 0 0 0 0 0 | 0 0 0 431 -139 35 0 | 0 0 0 0 0 26-APR-24 6500 P 0 0 0 0 0 | 0 0 0 530 -140 0 0 | 0 0 0 0 0 26-APR-24 6600 P 0 0 0 0 0 | 0 0 0 630 -140 0 0 | 0 0 0 0 0 26-APR-24 6700 P 0 0 0 0 0 | 0 0 0 730 -140 0 0 | 0 0 0 0 0 26-APR-24 6800 P 0 0 0 0 0 | 0 0 0 830 -140 0 0 | 0 0 0 0 0 26-APR-24 6900 P 0 0 0 0 0 | 0 0 0 930 -140 0 0 | 0 0 0 0 0 26-APR-24 7000 P 0 0 0 0 0 | 0 0 0 1030 -140 0 0 | 0 0 0 0 0 26-APR-24 7100 P 0 0 0 0 0 | 0 0 0 1130 -140 0 0 | 0 0 0 0 0 26-APR-24 7200 P 0 0 0 0 0 | 0 0 0 1230 -140 0 0 | 0 0 0 0 0 26-APR-24 7300 P 0 0 0 0 0 | 0 0 0 1330 -140 0 0 | 0 0 0 0 0 TOTAL PUT 18 | TOTAL PUT 2372 | TOTAL PUT 2390 4211 +914 | WEEKLY PUT/CALL RATIO 2.80 | WEEKLY TOTAL 3242 7404 +1071 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 03-MAY-24 4550 C 0 0 0 0 0 | 0 0 0 1423 +140 0 0 | 0 0 0 0 0 03-MAY-24 4600 C 0 0 0 0 0 | 0 0 0 1373 +140 0 0 | 0 0 0 0 0 03-MAY-24 4650 C 0 0 0 0 0 | 0 0 0 1323 +140 0 0 | 0 0 0 0 0 03-MAY-24 4700 C 0 0 0 0 0 | 0 0 0 1273 +140 0 0 | 0 0 0 0 0 03-MAY-24 4750 C 0 0 0 0 0 | 0 0 0 1223 +140 0 0 | 0 0 0 0 0 03-MAY-24 4800 C 0 0 0 0 0 | 0 0 0 1173 +140 0 0 | 0 0 0 0 0 03-MAY-24 4850 C 0 0 0 0 0 | 0 0 0 1123 +140 0 0 | 0 0 0 0 0 03-MAY-24 4900 C 0 0 0 0 0 | 0 0 0 1073 +140 0 0 | 0 0 0 0 0 03-MAY-24 4950 C 0 0 0 0 0 | 0 0 0 1023 +140 0 0 | 0 0 0 0 0 03-MAY-24 5000 C 0 0 0 0 0 | 0 0 0 973 +140 0 0 | 0 0 0 0 0 03-MAY-24 5100 C 0 0 0 0 0 | 0 0 0 873 +140 0 0 | 0 0 0 0 0 03-MAY-24 5200 C 0 0 0 0 0 | 0 0 0 773 +139 0 0 | 0 0 0 0 0 03-MAY-24 5300 C 0 0 0 0 0 | 0 0 0 673 +138 0 0 | 0 0 0 0 0 03-MAY-24 5400 C 0 0 0 0 0 | 0 0 0 574 +135 26 0 | 0 0 0 0 0 03-MAY-24 5500 C 0 0 0 0 0 | 0 0 0 477 +131 28 0 | 0 0 0 0 0 03-MAY-24 5600 C 0 0 0 0 0 | 0 0 0 383 +124 27 0 | 0 0 0 0 0 03-MAY-24 5700 C 0 0 0 0 0 | 0 0 0 292 +112 26 0 | 0 0 0 0 0 03-MAY-24 5800 C 0 0 0 0 0 | 179 179 179 208 +91 25 11 | 179 179 11 11 +11 03-MAY-24 5900 C 0 0 0 0 0 | 100 134 100 141 +69 25 16 | 134 72 16 3 +2 03-MAY-24 6000 C 0 0 0 0 0 | 45 75 45 87 +46 25 54 | 75 45 54 74 +54 03-MAY-24 6100 C 0 0 0 0 0 | 39 48 39 51 +29 25 94 | 48 30 94 94 +93 03-MAY-24 6200 C 0 0 0 0 0 | 18 21 18 29 +17 26 27 | 21 18 27 27 +27 03-MAY-24 6300 C 0 0 0 0 0 | 0 0 0 16 +10 27 200 | 9 6 200 227 +200 03-MAY-24 6400 C 0 0 0 0 0 | 4 8 4 8 +5 27 175 | 8 3 175 117 +33 03-MAY-24 6500 C 0 0 0 0 0 | 3 4 3 4 +2 28 43 | 4 3 43 43 +43 03-MAY-24 6600 C 0 0 0 0 0 | 0 0 0 3 +2 30 0 | 0 0 0 0 0 03-MAY-24 6700 C 0 0 0 0 0 | 0 0 0 2 +1 32 0 | 0 0 0 0 0 03-MAY-24 6800 C 0 0 0 0 0 | 0 0 0 1 0 32 0 | 0 0 0 0 0 03-MAY-24 6900 C 0 0 0 0 0 | 0 0 0 1 0 36 0 | 0 0 0 0 0 03-MAY-24 7000 C 0 0 0 0 0 | 0 0 0 1 0 39 0 | 0 0 0 0 0 TOTAL CALL 0 | TOTAL CALL 620 | TOTAL CALL 620 596 +463 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 03-MAY-24 4550 P 0 0 0 0 0 | 0 0 0 1 0 64 0 | 0 0 0 0 0 03-MAY-24 4600 P 0 0 0 0 0 | 0 0 0 1 0 62 0 | 0 0 0 0 0 03-MAY-24 4650 P 0 0 0 0 0 | 0 0 0 1 0 60 0 | 0 0 0 0 0 03-MAY-24 4700 P 0 0 0 0 0 | 0 0 0 1 0 57 0 | 0 0 0 0 0 03-MAY-24 4750 P 0 0 0 0 0 | 0 0 0 1 0 55 0 | 0 0 0 0 0 03-MAY-24 4800 P 0 0 0 0 0 | 0 0 0 1 0 53 0 | 0 0 0 0 0 03-MAY-24 4850 P 0 0 0 0 0 | 0 0 0 1 0 50 0 | 0 0 0 0 0 03-MAY-24 4900 P 0 0 0 0 0 | 0 0 0 1 0 48 0 | 0 0 0 0 0 03-MAY-24 4950 P 0 0 0 0 0 | 0 0 0 1 0 46 0 | 0 0 0 0 0 03-MAY-24 5000 P 0 0 0 0 0 | 0 0 0 1 0 44 0 | 0 0 0 0 0 03-MAY-24 5100 P 0 0 0 0 0 | 0 0 0 1 0 39 0 | 0 0 0 0 0 03-MAY-24 5200 P 0 0 0 0 0 | 0 0 0 1 0 35 0 | 0 0 0 0 0 03-MAY-24 5300 P 0 0 0 0 0 | 0 0 0 1 -2 31 0 | 0 0 0 0 0 03-MAY-24 5400 P 0 0 0 0 0 | 0 0 0 2 -4 29 0 | 6 5 0 54 0 03-MAY-24 5500 P 0 0 0 0 0 | 5 5 4 4 -8 28 39 | 15 4 39 48 +39 03-MAY-24 5600 P 0 0 0 0 0 | 15 15 10 8 -17 26 3 | 22 10 3 2 +1 03-MAY-24 5700 P 42 42 42 42 2 | 0 0 0 18 -29 26 1 | 42 42 3 3 +3 03-MAY-24 5800 P 0 0 0 0 0 | 0 0 0 36 -48 25 1 | 0 0 1 1 +1 03-MAY-24 5900 P 0 0 0 0 0 | 0 0 0 66 -73 25 0 | 130 130 0 2 0 03-MAY-24 6000 P 0 0 0 0 0 | 0 0 0 113 -95 25 0 | 0 0 0 0 0 03-MAY-24 6100 P 0 0 0 0 0 | 183 183 182 178 -112 25 14 | 183 182 14 14 +14 03-MAY-24 6200 P 0 0 0 0 0 | 0 0 0 255 -124 26 0 | 0 0 0 0 0 03-MAY-24 6300 P 0 0 0 0 0 | 0 0 0 343 -130 27 0 | 0 0 0 0 0 03-MAY-24 6400 P 0 0 0 0 0 | 0 0 0 436 -134 28 0 | 0 0 0 0 0 03-MAY-24 6500 P 0 0 0 0 0 | 0 0 0 532 -136 29 0 | 0 0 0 0 0 03-MAY-24 6600 P 0 0 0 0 0 | 0 0 0 629 -139 28 0 | 0 0 0 0 0 03-MAY-24 6700 P 0 0 0 0 0 | 0 0 0 728 -139 29 0 | 0 0 0 0 0 03-MAY-24 6800 P 0 0 0 0 0 | 0 0 0 828 -139 32 0 | 0 0 0 0 0 03-MAY-24 6900 P 0 0 0 0 0 | 0 0 0 927 -140 0 0 | 0 0 0 0 0 03-MAY-24 7000 P 0 0 0 0 0 | 0 0 0 1027 -140 0 0 | 0 0 0 0 0 TOTAL PUT 2 | TOTAL PUT 58 | TOTAL PUT 60 124 +58 | WEEKLY PUT/CALL RATIO 0.09 | WEEKLY TOTAL 680 720 +521 MARKET PUT/CALL RATIO 1.66 MARKET TOTAL 3922 8124 +1592 *** END OF REPORT *** O.Q.P. - OFFICIAL QUOTATION PRICE *ALL COMBO VS. COMBO TRANSACTIONS ARE EXCLUDED