Hong Kong Exchanges and Clearing Limited

Data and Statistics

Derivatives Market

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.

December 2008
SUN	MON	TUE	WED	THU	FRI	SAT
-	1	2	3	4	5	6
7	8	9	10	11	12	13
14	15	16	17	18	19	20
21	22	23	24	25	26	27
28	29	30	31	-	-	-

November 2008
SUN	MON	TUE	WED	THU	FRI	SAT
-	-	-	-	-	-	1
2	3	4	5	6	7	8
9	10	11	12	13	14	15
16	17	18	19	20	21	22
23	24	25	26	27	28	29
30	-	-	-	-	-	-

For further information, please call 2211 6901.

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.