WEEKLY HANG SENG CHINA ENTERPRISES INDEX OPTIONS DAILY MARKET REPORT (Final)

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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
C 07-FEB-25       8000             436        18   42        25         3       366       +15
P 07-FEB-25       7300             375        14   41        51        12       238       -39
P 07-FEB-25       7200             261         7   42        29         5       132       -22
C 07-FEB-25       7600             247       133   38       132        53       187       +98
P 07-FEB-25       7400             234        25   39        75        22       198       -68
C 07-FEB-25       7700             229        84   38       110        38       168       +65
C 07-FEB-25       7800             211        52   39        61        10        91       +42
P 07-FEB-25       7600             199        81   38       164        86       137      -144
C 07-FEB-25       7900             173        30   40        37        15       102       +25
C 07-FEB-25       8100             148        10   43        16         3       127        +8

Weekly Hang Seng China Enterprises Index Options HK$50 per point
                                                                  
                   Prev. Trading Day of the Exchange                                Trading Day of the Exchange
                   03 FEB 2025, MONDAY                                              04 FEB 2025, 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
07-FEB-25   5700 C        0       0       0       0       0  |       0       0       0    1952     +246    0          0  |         0         0          0         0         0
07-FEB-25   5800 C        0       0       0       0       0  |       0       0       0    1852     +246    0          0  |         0         0          0         0         0
07-FEB-25   5900 C        0       0       0       0       0  |       0       0       0    1752     +246    0          0  |         0         0          0         0         0
07-FEB-25   6000 C        0       0       0       0       0  |       0       0       0    1652     +246    0          0  |         0         0          0         0         0
07-FEB-25   6100 C        0       0       0       0       0  |       0       0       0    1552     +246    0          0  |         0         0          0         0         0
07-FEB-25   6200 C        0       0       0       0       0  |       0       0       0    1452     +246    0          0  |         0         0          0         0         0
07-FEB-25   6300 C        0       0       0       0       0  |       0       0       0    1352     +246    0          0  |         0         0          0         0         0
07-FEB-25   6400 C        0       0       0       0       0  |       0       0       0    1252     +246    0          0  |         0         0          0         0         0
07-FEB-25   6500 C        0       0       0       0       0  |       0       0       0    1152     +246    0          0  |         0         0          0         0         0
07-FEB-25   6600 C        0       0       0       0       0  |       0       0       0    1052     +246    0          0  |         0         0          0         0         0
07-FEB-25   6700 C        0       0       0       0       0  |       0       0       0     952     +245    0          0  |         0         0          0         0         0
07-FEB-25   6800 C        0       0       0       0       0  |       0       0       0     852     +245    0          0  |         0         0          0         0         0
07-FEB-25   6900 C        0       0       0       0       0  |       0       0       0     752     +243    0          0  |         0         0          0         0         0
07-FEB-25   7000 C        0       0       0       0       0  |       0       0       0     653     +240   42          0  |         0         0          0         0         0
07-FEB-25   7100 C        0       0       0       0       0  |       0       0       0     555     +233   42          0  |       186       186          0         1         0
07-FEB-25   7200 C        0       0       0       0       0  |       0       0       0     458     +223   41          0  |       250       104          0        20         0
07-FEB-25   7300 C      190     212     190     207       8  |     275     328     275     365     +203   40          4  |       328        74         12        66        -8
07-FEB-25   7400 C      100     127     100     127      15  |     153     202     153     273     +173   36         21  |       202        43         36       179       +18
07-FEB-25   7500 C       70      70      70      70       5  |      88     210      85     199     +138   38        131  |       210        24        136       156       +34
07-FEB-25   7600 C        0       0       0       0       0  |      56     132      53     133      +98   38        247  |       132        14        247       187      +159
07-FEB-25   7700 C        0       0       0       0       0  |      38     110      38      84      +65   38        229  |       110         8        229       168      +124
07-FEB-25   7800 C       10      10      10      10       1  |      21      61      19      52      +42   39        210  |        61         5        211        91       +16
07-FEB-25   7900 C        0       0       0       0       0  |      15      37      15      30      +25   40        173  |        37         3        173       102       -38
07-FEB-25   8000 C        3       4       3       3      31  |       7      25       4      18      +15   42        405  |        25         3        436       366      +305
07-FEB-25   8100 C        3       3       3       3      10  |       3      16       3      10       +8   43        138  |        16         3        148       127      +102
07-FEB-25   8200 C        0       0       0       0       0  |       3      10       3       5       +4   43        136  |        10         1        136       206       +96
07-FEB-25   8300 C        0       0       0       0       0  |       1       5       1       3       +2   45         54  |         5         1         54       190       +15
07-FEB-25   8400 C        0       0       0       0       0  |       0       0       0       2       +1   47          0  |         3         2          0       125         0
07-FEB-25   8500 C        0       0       0       0       0  |       0       0       0       1        0   48          0  |         2         2          0       122         0
07-FEB-25   8600 C        0       0       0       0       0  |       0       0       0       1        0   53          0  |         0         0          0         0         0
07-FEB-25   8700 C        0       0       0       0       0  |       0       0       0       1        0   57          0  |         1         1          0        49         0
07-FEB-25   8800 C        0       0       0       0       0  |       0       0       0       1        0   62          0  |         1         1          0       256         0
07-FEB-25   8900 C        0       0       0       0       0  |       0       0       0       1        0   66          0  |         0         0          0         0         0

                                 TOTAL CALL              70  |                               TOTAL CALL            1748  | TOTAL CALL                1818      2411      +823

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
07-FEB-25   5700 P        0       0       0       0       0  |       0       0       0       1        0  123          0  |         0         0          0         0         0
07-FEB-25   5800 P        0       0       0       0       0  |       0       0       0       1        0  117          0  |         0         0          0         0         0
07-FEB-25   5900 P        0       0       0       0       0  |       0       0       0       1        0  110          0  |         0         0          0         0         0
07-FEB-25   6000 P        0       0       0       0       0  |       0       0       0       1        0  104          0  |         0         0          0         0         0
07-FEB-25   6100 P        0       0       0       0       0  |       0       0       0       1        0   97          0  |         0         0          0         0         0
07-FEB-25   6200 P        0       0       0       0       0  |       0       0       0       1        0   91          0  |         0         0          0         0         0
07-FEB-25   6300 P        0       0       0       0       0  |       0       0       0       1        0   85          0  |         0         0          0         0         0
07-FEB-25   6400 P        0       0       0       0       0  |       0       0       0       1        0   78          0  |         1         1          0       199         0
07-FEB-25   6500 P        0       0       0       0       0  |       0       0       0       1        0   72          0  |         2         1          0        16         0
07-FEB-25   6600 P        0       0       0       0       0  |       0       0       0       1        0   66          0  |         3         2          0        51         0
07-FEB-25   6700 P        0       0       0       0       0  |       1       1       1       1        0   60          4  |         7         1          4        95        -4
07-FEB-25   6800 P        0       0       0       0       0  |       0       0       0       1       -1   54          0  |        11         3          0       432         0
07-FEB-25   6900 P        0       0       0       0       0  |       1       4       1       1       -3   48         54  |        16         1         54       406       +37
07-FEB-25   7000 P        5       5       5       5       4  |       3       7       1       2       -6   46         71  |        36         1         75        83       +54
07-FEB-25   7100 P        5       6       5       6       2  |       6      17       3       3      -12   42         83  |        60         3         85       179       +43
07-FEB-25   7200 P       23      23      10      11      19  |      12      29       5       7      -22   42        242  |       108         5        261       132       +70
07-FEB-25   7300 P        0       0       0       0       0  |      25      51      12      14      -39   41        375  |       153        12        375       238      +184
07-FEB-25   7400 P       61      61      61      61       1  |      55      75      22      25      -68   39        233  |       215        22        234       198      +186
07-FEB-25   7500 P      110     110      76      76       5  |      97     102      42      47     -104   38         98  |       203        42        103        79       +72
07-FEB-25   7600 P        0       0       0       0       0  |     158     164      86      81     -144   38        199  |       164        86        199       137      +137
07-FEB-25   7700 P        0       0       0       0       0  |     130     203     124     131     -182   37         34  |       203       124         34        33       +33
07-FEB-25   7800 P        0       0       0       0       0  |     212     212     212     198     -206   38          1  |       212       212          1         1        +1
07-FEB-25   7900 P        0       0       0       0       0  |       0       0       0     278     -221   40          0  |         0         0          0         0         0
07-FEB-25   8000 P        0       0       0       0       0  |       0       0       0     365     -232   41          0  |         0         0          0         0         0
07-FEB-25   8100 P        0       0       0       0       0  |       0       0       0     457     -238   42          0  |         0         0          0         0         0
07-FEB-25   8200 P        0       0       0       0       0  |       0       0       0     553     -242   43          0  |         0         0          0         0         0
07-FEB-25   8300 P        0       0       0       0       0  |       0       0       0     651     -243   45          0  |         0         0          0         0         0
07-FEB-25   8400 P        0       0       0       0       0  |       0       0       0     749     -245   43          0  |         0         0          0         0         0
07-FEB-25   8500 P        0       0       0       0       0  |       0       0       0     849     -245   48          0  |         0         0          0         0         0
07-FEB-25   8600 P        0       0       0       0       0  |       0       0       0     948     -246    0          0  |         0         0          0         0         0
07-FEB-25   8700 P        0       0       0       0       0  |       0       0       0    1048     -246    0          0  |         0         0          0         0         0
07-FEB-25   8800 P        0       0       0       0       0  |       0       0       0    1148     -246    0          0  |         0         0          0         0         0
07-FEB-25   8900 P        0       0       0       0       0  |       0       0       0    1248     -246    0          0  |         0         0          0         0         0

                                 TOTAL PUT               31  |                               TOTAL PUT             1394  | TOTAL PUT                 1425      2279      +813

                                                                                                                         | WEEKLY PUT/CALL RATIO     0.78
                                                                                                                         | WEEKLY TOTAL              3243      4690     +1636
 
 
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
14-FEB-25   5900 C        0       0       0       0       0  |       0       0       0    1762     +247    0          0  |         0         0          0         0         0
14-FEB-25   6000 C        0       0       0       0       0  |       0       0       0    1662     +247    0          0  |         0         0          0         0         0
14-FEB-25   6100 C        0       0       0       0       0  |       0       0       0    1562     +247    0          0  |         0         0          0         0         0
14-FEB-25   6200 C        0       0       0       0       0  |       0       0       0    1462     +247    0          0  |         0         0          0         0         0
14-FEB-25   6300 C        0       0       0       0       0  |       0       0       0    1362     +246    0          0  |         0         0          0         0         0
14-FEB-25   6400 C        0       0       0       0       0  |       0       0       0    1262     +246    0          0  |         0         0          0         0         0
14-FEB-25   6500 C        0       0       0       0       0  |       0       0       0    1163     +246   40          0  |         0         0          0         0         0
14-FEB-25   6600 C        0       0       0       0       0  |       0       0       0    1063     +245   36          0  |         0         0          0         0         0
14-FEB-25   6700 C        0       0       0       0       0  |       0       0       0     964     +243   36          0  |         0         0          0         0         0
14-FEB-25   6800 C        0       0       0       0       0  |       0       0       0     866     +241   36          0  |         0         0          0         0         0
14-FEB-25   6900 C        0       0       0       0       0  |       0       0       0     768     +236   35          0  |         0         0          0         0         0
14-FEB-25   7000 C        0       0       0       0       0  |       0       0       0     673     +230   35          0  |         0         0          0         0         0
14-FEB-25   7100 C        0       0       0       0       0  |       0       0       0     580     +221   34          0  |         0         0          0         0         0
14-FEB-25   7200 C        0       0       0       0       0  |       0       0       0     479     +204   29          0  |         0         0          0         0         0
14-FEB-25   7300 C        0       0       0       0       0  |       0       0       0     394     +184   29          0  |         0         0          0         0         0
14-FEB-25   7400 C        0       0       0       0       0  |       0       0       0     317     +163   30          0  |       138       100          0        27         0
14-FEB-25   7500 C        0       0       0       0       0  |     224     224     224     250     +141   31          2  |       224        90          2         2        +1
14-FEB-25   7600 C        0       0       0       0       0  |     141     147     141     189     +112   30          6  |       147        50          6        10        +6
14-FEB-25   7700 C       66      66      66      66       1  |      98     143      94     140      +87   31         17  |       143        40         18        15       +12
14-FEB-25   7800 C        0       0       0       0       0  |      53      79      53     103      +67   31          5  |        79        20          5         7        +2
14-FEB-25   7900 C        0       0       0       0       0  |      48      48      42      74      +49   32         38  |        48        18         38        32       +32
14-FEB-25   8000 C        0       0       0       0       0  |      47      55      30      53      +36   33         35  |        55        14         35        34       +33
14-FEB-25   8100 C        0       0       0       0       0  |       0       0       0      38      +28   34          0  |        10         9          0        12         0
14-FEB-25   8200 C        0       0       0       0       0  |      11      24      11      26      +19   34          9  |        24        11          9         8        +8
14-FEB-25   8300 C        0       0       0       0       0  |      17      19      17      19      +14   35          7  |        19         3          7        29        +1
14-FEB-25   8400 C        0       0       0       0       0  |      10      11      10      13      +10   36         18  |        11         3         18       135         0
14-FEB-25   8500 C        0       0       0       0       0  |       5      11       4       9       +7   36         24  |        11         4         24        22       +22
14-FEB-25   8600 C        0       0       0       0       0  |       7       9       5       6       +5   37         54  |         9         5         54        54       +54
14-FEB-25   8700 C        0       0       0       0       0  |       4       4       3       4       +3   37         31  |         4         3         31        31       +31
14-FEB-25   8800 C        0       0       0       0       0  |       3       3       3       3       +2   38         10  |         3         3         10        10       +10
14-FEB-25   8900 C        0       0       0       0       0  |       0       0       0       2       +1   39          0  |         0         0          0         0         0

                                 TOTAL CALL               1  |                               TOTAL CALL             256  | TOTAL CALL                 257       428      +212

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
14-FEB-25   5900 P        0       0       0       0       0  |       0       0       0       1        0   60          0  |         0         0          0         0         0
14-FEB-25   6000 P        0       0       0       0       0  |       0       0       0       1        0   57          0  |         0         0          0         0         0
14-FEB-25   6100 P        0       0       0       0       0  |       0       0       0       1        0   53          0  |         0         0          0         0         0
14-FEB-25   6200 P        0       0       0       0       0  |       0       0       0       1        0   50          0  |         0         0          0         0         0
14-FEB-25   6300 P        0       0       0       0       0  |       1       1       1       1        0   46          1  |         3         1          1        50         0
14-FEB-25   6400 P        0       0       0       0       0  |       0       0       0       1        0   43          0  |         3         3          0         1         0
14-FEB-25   6500 P        0       0       0       0       0  |       2       2       2       1       -1   40          1  |         5         2          1       108        +1
14-FEB-25   6600 P        0       0       0       0       0  |       0       0       0       1       -3   36          0  |        15        15          0         2         0
14-FEB-25   6700 P        0       0       0       0       0  |       3       3       3       2       -5   36         45  |        22         3         45        52       +45
14-FEB-25   6800 P        0       0       0       0       0  |       6       6       3       4       -7   36         26  |        13         3         26        41       +19
14-FEB-25   6900 P        0       0       0       0       0  |      10      10       9       7      -10   36          4  |        35         9          4        25        +1
14-FEB-25   7000 P        0       0       0       0       0  |      11      11       9      11      -16   35         20  |        50         9         20        15        +1
14-FEB-25   7100 P       43      43      43      43       5  |      24      24      24      18      -25   34          7  |        43        24         12         7        +7
14-FEB-25   7200 P        0       0       0       0       0  |      37      37      27      27      -38   33         24  |        37        27         24        10       +10
14-FEB-25   7300 P       60      60      60      60       1  |      63      71      39      42      -54   32        101  |       117        39        102        93       +91
14-FEB-25   7400 P        0       0       0       0       0  |      58     118      58      63      -76   32         66  |       118        58         66        45       +45
14-FEB-25   7500 P        0       0       0       0       0  |      90     100      80      91     -104   31         11  |       100        80         11         5        +5
14-FEB-25   7600 P        0       0       0       0       0  |     176     176     131     130     -133   31         63  |       176       131         63        57       +57
14-FEB-25   7700 P        0       0       0       0       0  |     221     244     168     181     -159   31         43  |       244       168         43        37       +37
14-FEB-25   7800 P        0       0       0       0       0  |       0       0       0     243     -179   32          0  |         0         0          0         0         0
14-FEB-25   7900 P        0       0       0       0       0  |       0       0       0     313     -197   32          0  |         0         0          0         0         0
14-FEB-25   8000 P        0       0       0       0       0  |       0       0       0     391     -210   33          0  |         0         0          0         0         0
14-FEB-25   8100 P        0       0       0       0       0  |       0       0       0     476     -220   34          0  |         0         0          0         0         0
14-FEB-25   8200 P        0       0       0       0       0  |       0       0       0     564     -228   34          0  |         0         0          0         0         0
14-FEB-25   8300 P        0       0       0       0       0  |       0       0       0     656     -233   35          0  |         0         0          0         0         0
14-FEB-25   8400 P        0       0       0       0       0  |       0       0       0     750     -238   35          0  |         0         0          0         0         0
14-FEB-25   8500 P        0       0       0       0       0  |       0       0       0     846     -241   36          0  |         0         0          0         0         0
14-FEB-25   8600 P        0       0       0       0       0  |       0       0       0     944     -242   37          0  |         0         0          0         0         0
14-FEB-25   8700 P        0       0       0       0       0  |       0       0       0    1042     -244   37          0  |         0         0          0         0         0
14-FEB-25   8800 P        0       0       0       0       0  |       0       0       0    1141     -244   38          0  |         0         0          0         0         0
14-FEB-25   8900 P        0       0       0       0       0  |       0       0       0    1240     -245   39          0  |         0         0          0         0         0

                                 TOTAL PUT                6  |                               TOTAL PUT              412  | TOTAL PUT                  418       548      +319

                                                                                                                         | WEEKLY PUT/CALL RATIO     1.62
                                                                                                                         | WEEKLY TOTAL               675       976      +531
 
                                                                                                                           MARKET PUT/CALL RATIO     0.88
                                                                                                                           MARKET TOTAL              3918      5666     +2167


                                 ***  END OF REPORT  ***

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