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 C 26-JUL-24 6400 767 20 26 20 6 581 +7 C 26-JUL-24 6500 583 8 27 10 1 1105 +3 C 26-JUL-24 6600 403 2 26 3 1 664 0 P 26-JUL-24 6000 309 4 25 17 4 367 -19 P 26-JUL-24 5800 308 1 32 1 1 399 -2 P 26-JUL-24 6200 213 39 24 103 47 241 -56 P 26-JUL-24 6100 149 14 24 52 14 361 -35 P 26-JUL-24 5900 117 1 26 3 1 1206 -8 C 26-JUL-24 6300 102 47 25 50 15 91 +16 C 02-AUG-24 6800 64 5 27 6 3 64 +4 Weekly Hang Seng China Enterprises Index Options HK$50 per point Prev. Trading Day of the Exchange Trading Day of the Exchange 19 JUL 2024, FRIDAY 22 JUL 2024, MONDAY 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-JUL-24 4950 C - - - - - | 0 0 0 1308 - 0 0 | 0 0 0 0 - 26-JUL-24 5000 C 0 0 0 0 0 | 0 0 0 1258 +92 0 0 | 0 0 0 0 0 26-JUL-24 5100 C 0 0 0 0 0 | 0 0 0 1158 +92 0 0 | 0 0 0 0 0 26-JUL-24 5200 C 0 0 0 0 0 | 0 0 0 1058 +92 0 0 | 0 0 0 0 0 26-JUL-24 5300 C 0 0 0 0 0 | 0 0 0 958 +92 0 0 | 0 0 0 0 0 26-JUL-24 5400 C 0 0 0 0 0 | 0 0 0 858 +92 0 0 | 0 0 0 0 0 26-JUL-24 5500 C 0 0 0 0 0 | 0 0 0 758 +92 0 0 | 0 0 0 0 0 26-JUL-24 5600 C 0 0 0 0 0 | 0 0 0 658 +92 0 0 | 0 0 0 0 0 26-JUL-24 5700 C 0 0 0 0 0 | 0 0 0 558 +91 0 0 | 0 0 0 0 0 26-JUL-24 5800 C 0 0 0 0 0 | 0 0 0 458 +85 0 0 | 0 0 0 0 0 26-JUL-24 5900 C 0 0 0 0 0 | 0 0 0 359 +79 26 0 | 0 0 0 0 0 26-JUL-24 6000 C 0 0 0 0 0 | 201 225 166 264 +73 27 50 | 225 166 50 44 +25 26-JUL-24 6100 C 0 0 0 0 0 | 150 177 150 173 +54 25 30 | 177 113 30 22 +4 26-JUL-24 6200 C 0 0 0 0 0 | 69 101 45 97 +33 24 53 | 144 45 53 71 -10 26-JUL-24 6300 C 0 0 0 0 0 | 33 50 15 47 +16 25 102 | 214 15 102 91 +9 26-JUL-24 6400 C 12 12 12 12 1 | 15 20 6 20 +7 26 766 | 99 6 767 581 +466 26-JUL-24 6500 C 0 0 0 0 0 | 5 10 1 8 +3 27 583 | 93 1 583 1105 +570 26-JUL-24 6600 C 0 0 0 0 0 | 1 3 1 2 0 26 403 | 59 1 403 664 +340 26-JUL-24 6700 C 0 0 0 0 0 | 1 1 1 1 0 29 33 | 19 1 33 111 0 26-JUL-24 6800 C 0 0 0 0 0 | 0 0 0 1 0 35 0 | 12 3 0 273 0 26-JUL-24 6900 C 0 0 0 0 0 | 0 0 0 1 0 40 0 | 20 1 0 478 0 26-JUL-24 7000 C 0 0 0 0 0 | 0 0 0 1 0 45 0 | 7 2 0 181 0 26-JUL-24 7100 C 0 0 0 0 0 | 0 0 0 1 0 50 0 | 7 5 0 5 0 26-JUL-24 7200 C 0 0 0 0 0 | 0 0 0 1 0 55 0 | 4 1 0 187 0 26-JUL-24 7300 C 0 0 0 0 0 | 0 0 0 1 0 60 0 | 0 0 0 0 0 26-JUL-24 7400 C 0 0 0 0 0 | 0 0 0 1 0 64 0 | 1 1 0 1 0 26-JUL-24 7500 C 0 0 0 0 0 | 0 0 0 1 0 69 0 | 0 0 0 0 0 26-JUL-24 7600 C 0 0 0 0 0 | 0 0 0 1 0 73 0 | 0 0 0 0 0 26-JUL-24 7700 C 0 0 0 0 0 | 0 0 0 1 0 77 0 | 0 0 0 0 0 26-JUL-24 7800 C 0 0 0 0 0 | 0 0 0 1 0 82 0 | 0 0 0 0 0 26-JUL-24 7900 C 0 0 0 0 0 | 0 0 0 1 0 86 0 | 0 0 0 0 0 TOTAL CALL 1 | TOTAL CALL 2020 | TOTAL CALL 2021 3814 +1404 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 4950 P - - - - - | 0 0 0 1 - 89 0 | 0 0 0 0 - 26-JUL-24 5000 P 0 0 0 0 0 | 0 0 0 1 0 85 0 | 0 0 0 0 0 26-JUL-24 5100 P 0 0 0 0 0 | 0 0 0 1 0 78 0 | 0 0 0 0 0 26-JUL-24 5200 P 0 0 0 0 0 | 0 0 0 1 0 72 0 | 0 0 0 0 0 26-JUL-24 5300 P 0 0 0 0 0 | 0 0 0 1 0 65 0 | 0 0 0 0 0 26-JUL-24 5400 P 0 0 0 0 0 | 0 0 0 1 0 58 0 | 0 0 0 0 0 26-JUL-24 5500 P 0 0 0 0 0 | 0 0 0 1 0 52 0 | 0 0 0 0 0 26-JUL-24 5600 P 0 0 0 0 0 | 0 0 0 1 0 45 0 | 1 1 0 350 0 26-JUL-24 5700 P 0 0 0 0 0 | 1 1 1 1 0 39 15 | 2 1 15 15 +13 26-JUL-24 5800 P 0 0 0 0 0 | 1 1 1 1 -2 32 308 | 4 1 308 399 -84 26-JUL-24 5900 P 0 0 0 0 0 | 3 3 1 1 -8 26 117 | 10 1 117 1206 +111 26-JUL-24 6000 P 0 0 0 0 0 | 15 17 4 4 -19 25 309 | 24 4 309 367 +1 26-JUL-24 6100 P 0 0 0 0 0 | 36 52 14 14 -35 24 149 | 53 9 149 361 +8 26-JUL-24 6200 P 0 0 0 0 0 | 103 103 47 39 -56 24 213 | 103 26 213 241 +206 26-JUL-24 6300 P 0 0 0 0 0 | 144 186 144 88 -73 24 30 | 186 81 30 150 -1 26-JUL-24 6400 P 0 0 0 0 0 | 190 190 160 161 -83 25 17 | 190 100 17 4 -10 26-JUL-24 6500 P 0 0 0 0 0 | 280 288 258 249 -89 26 8 | 340 258 8 6 +5 26-JUL-24 6600 P 0 0 0 0 0 | 0 0 0 344 -91 26 0 | 395 394 0 5 0 26-JUL-24 6700 P 0 0 0 0 0 | 532 532 498 443 -91 29 2 | 532 498 2 2 0 26-JUL-24 6800 P 0 0 0 0 0 | 0 0 0 542 -92 0 0 | 599 595 0 2 0 26-JUL-24 6900 P 0 0 0 0 0 | 0 0 0 642 -92 0 0 | 0 0 0 0 0 26-JUL-24 7000 P 0 0 0 0 0 | 0 0 0 742 -92 0 0 | 0 0 0 0 0 26-JUL-24 7100 P 0 0 0 0 0 | 0 0 0 842 -92 0 0 | 0 0 0 0 0 26-JUL-24 7200 P 0 0 0 0 0 | 0 0 0 942 -92 0 0 | 0 0 0 0 0 26-JUL-24 7300 P 0 0 0 0 0 | 0 0 0 1042 -92 0 0 | 0 0 0 0 0 26-JUL-24 7400 P 0 0 0 0 0 | 0 0 0 1142 -92 0 0 | 0 0 0 0 0 26-JUL-24 7500 P 0 0 0 0 0 | 0 0 0 1242 -92 0 0 | 0 0 0 0 0 26-JUL-24 7600 P 0 0 0 0 0 | 0 0 0 1342 -92 0 0 | 0 0 0 0 0 26-JUL-24 7700 P 0 0 0 0 0 | 0 0 0 1442 -92 0 0 | 0 0 0 0 0 26-JUL-24 7800 P 0 0 0 0 0 | 0 0 0 1542 -92 0 0 | 0 0 0 0 0 26-JUL-24 7900 P 0 0 0 0 0 | 0 0 0 1642 -92 0 0 | 0 0 0 0 0 TOTAL PUT 0 | TOTAL PUT 1168 | TOTAL PUT 1168 3108 +249 | WEEKLY PUT/CALL RATIO 0.57 | WEEKLY TOTAL 3189 6922 +1653 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 02-AUG-24 4950 C - - - - - | 0 0 0 1310 - 0 0 | 0 0 0 0 - 02-AUG-24 5000 C 0 0 0 0 0 | 0 0 0 1260 +92 0 0 | 0 0 0 0 0 02-AUG-24 5100 C 0 0 0 0 0 | 0 0 0 1160 +92 0 0 | 0 0 0 0 0 02-AUG-24 5200 C 0 0 0 0 0 | 0 0 0 1060 +92 0 0 | 0 0 0 0 0 02-AUG-24 5300 C 0 0 0 0 0 | 0 0 0 960 +92 0 0 | 0 0 0 0 0 02-AUG-24 5400 C 0 0 0 0 0 | 0 0 0 860 +92 0 0 | 0 0 0 0 0 02-AUG-24 5500 C 0 0 0 0 0 | 0 0 0 760 +92 0 0 | 0 0 0 0 0 02-AUG-24 5600 C 0 0 0 0 0 | 0 0 0 660 +91 0 0 | 0 0 0 0 0 02-AUG-24 5700 C 0 0 0 0 0 | 0 0 0 561 +90 23 0 | 0 0 0 0 0 02-AUG-24 5800 C 0 0 0 0 0 | 0 0 0 464 +88 24 0 | 0 0 0 0 0 02-AUG-24 5900 C 0 0 0 0 0 | 0 0 0 370 +84 24 0 | 0 0 0 0 0 02-AUG-24 6000 C 0 0 0 0 0 | 187 232 187 279 +72 23 26 | 232 187 26 26 +26 02-AUG-24 6100 C 0 0 0 0 0 | 0 0 0 199 +59 23 0 | 0 0 0 0 0 02-AUG-24 6200 C 0 0 0 0 0 | 80 114 75 133 +45 23 31 | 114 75 31 31 +31 02-AUG-24 6300 C 0 0 0 0 0 | 67 90 67 84 +33 23 61 | 90 67 61 61 +61 02-AUG-24 6400 C 0 0 0 0 0 | 52 52 50 50 +23 24 32 | 52 50 32 32 +32 02-AUG-24 6500 C 0 0 0 0 0 | 19 30 19 30 +17 25 13 | 30 19 13 12 +12 02-AUG-24 6600 C 0 0 0 0 0 | 13 19 7 17 +11 25 43 | 19 7 43 39 +39 02-AUG-24 6700 C 0 0 0 0 0 | 6 7 6 9 +7 26 46 | 7 6 46 46 +46 02-AUG-24 6800 C 0 0 0 0 0 | 3 6 3 5 +4 27 64 | 6 3 64 64 +64 02-AUG-24 6900 C 0 0 0 0 0 | 3 3 3 3 +2 28 14 | 3 3 14 14 +14 02-AUG-24 7000 C 0 0 0 0 0 | 2 2 2 2 +1 30 4 | 2 2 4 4 +4 02-AUG-24 7100 C 0 0 0 0 0 | 0 0 0 1 0 30 0 | 0 0 0 0 0 02-AUG-24 7200 C 0 0 0 0 0 | 0 0 0 1 0 33 0 | 0 0 0 0 0 02-AUG-24 7300 C 0 0 0 0 0 | 0 0 0 1 0 36 0 | 0 0 0 0 0 02-AUG-24 7400 C 0 0 0 0 0 | 0 0 0 1 0 38 0 | 0 0 0 0 0 02-AUG-24 7500 C 0 0 0 0 0 | 0 0 0 1 0 41 0 | 0 0 0 0 0 02-AUG-24 7600 C 0 0 0 0 0 | 0 0 0 1 0 44 0 | 0 0 0 0 0 TOTAL CALL 0 | TOTAL CALL 334 | TOTAL CALL 334 329 +329 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 02-AUG-24 4950 P - - - - - | 0 0 0 1 - 53 0 | 0 0 0 0 - 02-AUG-24 5000 P 0 0 0 0 0 | 0 0 0 1 0 51 0 | 0 0 0 0 0 02-AUG-24 5100 P 0 0 0 0 0 | 0 0 0 1 0 47 0 | 0 0 0 0 0 02-AUG-24 5200 P 0 0 0 0 0 | 0 0 0 1 0 43 0 | 0 0 0 0 0 02-AUG-24 5300 P 0 0 0 0 0 | 0 0 0 1 0 39 0 | 0 0 0 0 0 02-AUG-24 5400 P 0 0 0 0 0 | 0 0 0 1 0 35 0 | 0 0 0 0 0 02-AUG-24 5500 P 0 0 0 0 0 | 0 0 0 1 0 31 0 | 0 0 0 0 0 02-AUG-24 5600 P 0 0 0 0 0 | 4 4 4 1 0 27 57 | 4 4 57 57 +57 02-AUG-24 5700 P 0 0 0 0 0 | 3 3 3 2 -1 26 40 | 3 3 40 40 +40 02-AUG-24 5800 P 0 0 0 0 0 | 11 12 5 4 -4 24 20 | 12 5 20 20 +20 02-AUG-24 5900 P 0 0 0 0 0 | 12 12 12 9 -9 24 6 | 12 12 6 6 +6 02-AUG-24 6000 P 0 0 0 0 0 | 27 27 27 21 -18 24 1 | 27 27 1 1 +1 02-AUG-24 6100 P 0 0 0 0 0 | 0 0 0 41 -31 23 0 | 0 0 0 0 0 02-AUG-24 6200 P 0 0 0 0 0 | 108 136 74 73 -47 23 50 | 136 74 50 50 +50 02-AUG-24 6300 P 0 0 0 0 0 | 0 0 0 124 -59 23 0 | 0 0 0 0 0 02-AUG-24 6400 P 0 0 0 0 0 | 191 191 191 191 -68 24 38 | 191 191 38 38 +38 02-AUG-24 6500 P 0 0 0 0 0 | 0 0 0 271 -74 25 0 | 0 0 0 0 0 02-AUG-24 6600 P 0 0 0 0 0 | 0 0 0 357 -81 25 0 | 0 0 0 0 0 02-AUG-24 6700 P 0 0 0 0 0 | 0 0 0 450 -84 27 0 | 0 0 0 0 0 02-AUG-24 6800 P 0 0 0 0 0 | 0 0 0 545 -88 27 0 | 0 0 0 0 0 02-AUG-24 6900 P 0 0 0 0 0 | 0 0 0 643 -89 28 0 | 0 0 0 0 0 02-AUG-24 7000 P 0 0 0 0 0 | 0 0 0 742 -90 30 0 | 0 0 0 0 0 02-AUG-24 7100 P 0 0 0 0 0 | 0 0 0 841 -91 30 0 | 0 0 0 0 0 02-AUG-24 7200 P 0 0 0 0 0 | 0 0 0 941 -91 33 0 | 0 0 0 0 0 02-AUG-24 7300 P 0 0 0 0 0 | 0 0 0 1040 -92 0 0 | 0 0 0 0 0 02-AUG-24 7400 P 0 0 0 0 0 | 0 0 0 1140 -92 0 0 | 0 0 0 0 0 02-AUG-24 7500 P 0 0 0 0 0 | 0 0 0 1240 -92 0 0 | 0 0 0 0 0 02-AUG-24 7600 P 0 0 0 0 0 | 0 0 0 1340 -92 0 0 | 0 0 0 0 0 TOTAL PUT 0 | TOTAL PUT 212 | TOTAL PUT 212 212 +212 | WEEKLY PUT/CALL RATIO 0.63 | WEEKLY TOTAL 546 541 +541 MARKET PUT/CALL RATIO 0.58 MARKET TOTAL 3735 7463 +2194 *** END OF REPORT *** O.Q.P. - OFFICIAL QUOTATION PRICE *ALL COMBO VS. COMBO TRANSACTIONS ARE EXCLUDED