Daily Series Prices Raw Data File
 

Series Prices Raw Data File contains day-end settlement price and implied volatility of each series for products cleared by HKCC and SEOCH. Click File Format below for information on the specifications of the files.

File Format

Files for both clearing houses are compressed into a single zip file (i.e. RP006_yymmdd.zip). Click the Date below to select the file of a specific date to be downloaded.

October 2017
SUNMONTUEWEDTHUFRISAT
1234567
891011121314
15161718192021
22232425262728
293031----
 
September 2017
SUNMONTUEWEDTHUFRISAT
-----12
3456789
10111213141516
17181920212223
24252627282930


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Hong Kong Exchanges and Clearing Limited and its subsidiaries endeavour to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and accepts no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.