Settlement Price File
 

Files are produced by SEOCH at the market close each day. Each file contains the theoretical value of the options contracts corresponding to various hypothetical underlying price that are used for margin calculation. Please refer to the PRiME Margining Guide for details of the margining methodology. The size of each file varies from day to day between 500Kb and 700Kb in most cases.

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

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


For further information, please call 2211 6901.

Hong Kong Exchanges and Clearing Limited endeavours to ensure the accuracy and reliability of the informavided, 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.