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
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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 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  ***

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