Market Data
Daily Options Trading Summary Statements
Note1:Table is available from 2001/12/24
Note2: Trading
date of after-hours session is the date that trades are attributed
to. Ex: When inquire the trading data of TX in the after-hours
session( 2017/7/3 15:00~05:00 on the following day), please key-in
2017/7/4.
The trading summary statement only shows active option series of each trading day and please browses at daily option quotation website to inquire full option series.
2024/10/08 08:45~13:45 (Regular)
TXO(Trading Summary Statements) Date:2024/10/08
| Call |
|---|
| Contract Month (Week) |
Strike Price |
High | Low | Close | Settlement Price |
Change | Volume | Open Interest |
|---|---|---|---|---|---|---|---|---|
| 202410W2 | 22400 | 275 | 135 | 211 | 227 | ▼-189 | 4657 | 733 |
| 202410W2 | 22450 | 242 | 110 | 184 | 190 | ▼-181 | 4826 | 1149 |
| 202410W2 | 22500 | 226 | 88 | 156 | 156 | ▼-169 | 14289 | 2406 |
| 202410W2 | 22550 | 179 | 70 | 128 | 128 | ▼-163 | 9353 | 1566 |
| 202410W2 | 22600 | 152 | 54 | 103 | 103 | ▼-157 | 21482 | 2668 |
| 202410W2 | 22650 | 127 | 41 | 81 | 81 | ▼-147 | 12028 | 2665 |
| 202410W2 | 22700 | 105 | 30 | 64 | 64 | ▼-135 | 19262 | 3912 |
| 202410W2 | 22750 | 86 | 21.5 | 48 | 48 | ▼-122 | 10934 | 2359 |
| 202410W2 | 22800 | 70 | 16 | 36.5 | 36.5 | ▼-110.5 | 19047 | 4815 |
| 202410W2 | 22850 | 55 | 11 | 26.5 | 26.5 | ▼-99.5 | 12112 | 4063 |
| 202410 | 22150 | 620 | 496 | 620 | 570 | ▼-115 | 5 | 12 |
| 202410 | 22200 | 580 | 437 | 530 | 540 | ▼-165 | 107 | 1129 |
| 202410 | 22250 | 475 | 423 | 475 | 499 | ▼-180 | 11 | 24 |
| 202410 | 22300 | 510 | 381 | 484 | 471 | ▼-121 | 189 | 776 |
| 202410 | 22350 | 469 | 356 | 442 | 434 | ▼-138 | 57 | 50 |
| 202410 | 22400 | 440 | 318 | 410 | 403 | ▼-135 | 315 | 954 |
| 202410 | 22450 | 406 | 300 | 383 | 372 | ▼-132 | 163 | 102 |
| 202410 | 22500 | 380 | 268 | 341 | 341 | ▼-139 | 963 | 3591 |
| 202410 | 22550 | 350 | 243 | 330 | 330 | ▼-124 | 301 | 126 |
| 202410 | 22600 | 328 | 222 | 297 | 297 | ▼-115 | 1403 | 1475 |
| 202410 | 22650 | 300 | 200 | 271 | 271 | ▼-121 | 271 | 173 |
| 202410 | 22700 | 275 | 183 | 242 | 242 | ▼-110 | 873 | 1412 |
| 202410 | 22750 | 249 | 164 | 227 | 227 | ▼-91 | 282 | 130 |
| 202410 | 22800 | 227 | 147 | 200 | 200 | ▼-105 | 1869 | 2211 |
| 202410 | 22850 | 203 | 134 | 178 | 178 | ▼-100 | 220 | 134 |
| 202410 | 22900 | 186 | 117 | 165 | 165 | ▼-87 | 478 | 1327 |
| 202410 | 22950 | 169 | 106 | 147 | 147 | ▼-83 | 278 | 160 |
| 202410 | 23000 | 157 | 93 | 131 | 131 | ▼-80 | 2914 | 6170 |
| 202410 | 23050 | 136 | 85 | 118 | 118 | ▼-74 | 366 | 276 |
| 202410 | 23100 | 125 | 74 | 104 | 104 | ▼-65 | 1077 | 2325 |
| 202411 | 22200 | 970 | 900 | 970 | 970 | ▼-120 | 7 | 67 |
| 202411 | 22300 | 935 | 895 | 935 | 905 | ▼-95 | 3 | 127 |
| 202411 | 22400 | - | - | - | 855 | - | 0 | 49 |
| 202411 | 22500 | 790 | 760 | 760 | 800 | ▼-150 | 3 | 132 |
| 202411 | 22600 | 765 | 665 | 750 | 750 | ▼-95 | 49 | 209 |
| 202411 | 22700 | 705 | 625 | 695 | 695 | ▼-90 | 20 | 116 |
| 202411 | 22800 | 620 | 610 | 620 | 645 | ▼-105 | 4 | 108 |
| 202411 | 22900 | 600 | 510 | 595 | 595 | ▼-80 | 25 | 72 |
| 202411 | 23000 | 555 | 492 | 545 | 545 | ▼-85 | 27 | 158 |
| 202411 | 23100 | 510 | 475 | 505 | 505 | ▼-75 | 14 | 82 |
| Subtotal Call Volume (TXO) | 140284 | 50013 | ||||||
| Market Call Volume (TXO) | 225130 | 169712 | ||||||
| Put |
|---|
| Contract Month (Week) |
Strike Price |
High | Low | Close | Settlement Price |
Change | Volume | Open Interest |
|---|---|---|---|---|---|---|---|---|
| 202410W2 | 22400 | 153 | 48.5 | 66 | 66 | ▲+6 | 14720 | 2932 |
| 202410W2 | 22450 | 179 | 61 | 79 | 79 | ▲+8 | 7491 | 2177 |
| 202410W2 | 22500 | 206 | 76 | 99 | 99 | ▲+16 | 14045 | 3244 |
| 202410W2 | 22550 | 236 | 94 | 120 | 120 | ▲+22 | 5947 | 2491 |
| 202410W2 | 22600 | 271 | 115 | 144 | 144 | ▲+30 | 7755 | 2501 |
| 202410W2 | 22650 | 308 | 139 | 177 | 170 | ▲+45 | 2953 | 987 |
| 202410W2 | 22700 | 346 | 168 | 203 | 203 | ▲+50 | 3030 | 1675 |
| 202410W2 | 22750 | 372 | 200 | 240 | 240 | ▲+63 | 651 | 288 |
| 202410W2 | 22800 | 427 | 237 | 279 | 279 | ▲+77 | 1428 | 522 |
| 202410W2 | 22850 | 450 | 272 | 317 | 317 | ▲+87 | 256 | 155 |
| 202410 | 22150 | 218 | 139 | 142 | 142 | ▲+22 | 85 | 104 |
| 202410 | 22200 | 236 | 148 | 163 | 163 | ▲+34 | 734 | 1231 |
| 202410 | 22250 | 257 | 163 | 171 | 171 | ▲+32 | 1043 | 567 |
| 202410 | 22300 | 278 | 175 | 193 | 193 | ▲+44 | 1751 | 1523 |
| 202410 | 22350 | 298 | 182 | 206 | 206 | ▲+41 | 292 | 132 |
| 202410 | 22400 | 322 | 207 | 225 | 225 | ▲+46 | 502 | 869 |
| 202410 | 22450 | 339 | 225 | 244 | 244 | ▲+48 | 192 | 124 |
| 202410 | 22500 | 370 | 247 | 258 | 258 | ▲+48 | 507 | 880 |
| 202410 | 22550 | 392 | 268 | 287 | 293 | ▲+50 | 197 | 92 |
| 202410 | 22600 | 420 | 287 | 315 | 315 | ▲+73 | 515 | 544 |
| 202410 | 22650 | 440 | 310 | 325 | 343 | ▲+49 | 129 | 97 |
| 202410 | 22700 | 480 | 334 | 352 | 364 | ▲+69 | 325 | 567 |
| 202410 | 22750 | 505 | 399 | 417 | 399 | ▲+116 | 12 | 77 |
| 202410 | 22800 | 545 | 400 | 409 | 422 | ▲+76 | 89 | 456 |
| 202410 | 22850 | 570 | 418 | 418 | 450 | ▲+57 | 28 | 36 |
| 202410 | 22900 | 600 | 465 | 468 | 487 | ▲+85 | 40 | 221 |
| 202410 | 22950 | 615 | 530 | 530 | 520 | ▲+112 | 7 | 18 |
| 202410 | 23000 | 685 | 530 | 545 | 555 | ▲+100 | 54 | 338 |
| 202410 | 23050 | 655 | 655 | 655 | 590 | ▲+183 | 1 | 4 |
| 202410 | 23100 | 740 | 590 | 625 | 625 | ▲+125 | 34 | 147 |
| 202411 | 22200 | - | - | - | 555 | - | 0 | 47 |
| 202411 | 22300 | 660 | 590 | 590 | 590 | ▲+55 | 25 | 89 |
| 202411 | 22400 | 695 | 625 | 625 | 635 | ▲+50 | 25 | 171 |
| 202411 | 22500 | 740 | 670 | 670 | 685 | ▲+60 | 33 | 101 |
| 202411 | 22600 | 810 | 700 | 710 | 730 | ▲+65 | 9 | 200 |
| 202411 | 22700 | 780 | 775 | 780 | 775 | ▲+95 | 3 | 157 |
| 202411 | 22800 | 855 | 825 | 835 | 825 | ▲+110 | 6 | 39 |
| 202411 | 22900 | 925 | 920 | 920 | 875 | ▲+145 | 21 | 40 |
| 202411 | 23000 | 1000 | 970 | 970 | 925 | ▲+140 | 23 | 53 |
| 202411 | 23100 | - | - | - | 985 | - | 0 | 89 |
| Subtotal Put Volume (TXO) | 64958 | 25985 | ||||||
| Market Put Volume (TXO) | 170346 | 173073 | ||||||
