Note on Indicative Average Price
The IAP is not, and shall not be treated as, the Final Settlement Price as defined under the Rules, Regulations and Procedures of the Futures Exchange (the “HKFE Rules”), the Closing Quotation as determined by HKFE Clearing Corporation Limited (“HKCC”) in accordance with the Rules and Procedures of HKCC (the “HKCC Rules”) or any other reference price as may be published by the Exchange or HKCC. The Exchange will publish the Final Settlement Price of the above futures contract in accordance with the requirements and procedures under the HKFE Rules. HKCC will determine the Closing Quotation of the above futures contract pursuant to the HKCC Rules.
Any use of the IAP shall be at EPs’ own risk. In particular, EPs shall be responsible for monitoring any discrepancies between the IAP and the Final Settlement Price and promptly take all necessary actions and make appropriate adjustments to ensure the accuracy of their books and records.
Note on Stock Future
This includes standard and adjusted contracts if applicable