Daily Trading Activity & Open Positions Summary (Stock Options)
 

Daily Trading Activity & Open Positions Summary ("DTOP") lists out the information of Gross Open Interest ("OI"), Net OI, Net OI Change, Turnover, Deal, Settlement Price and Settlement Price Change for the trade day. In order to have easy access to individual market, a number of the reports by different grouping are included in the zip file (i.e. DTOP_O_yyyymmdd.zip).

Click the Date below to select the file of a specific date to be downloaded. Click File Format below for information on the specifications of the files.

File Format

September 2017
SUNMONTUEWEDTHUFRISAT
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3456789
10111213141516
17181920212223
24252627282930
 
August 2017
SUNMONTUEWEDTHUFRISAT
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6789101112
13141516171819
20212223242526
2728293031--


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.