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HKATS Online fee for connection through central gateway |
$2,600/month/connection
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OAPI sub-licence fee for connection with a throughput rate of 5 transactions per second through the central gateway
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$2,600/month/OAPI provided that no OAPI sub-licence fee will be charged for either the first 2 connections with a throughput rate of 5 transaction per second or the first connection with a throughput rate of 10 transactions per second of an Exchange Participant
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OAPI sub-licence fee for connection with a throughput rate of 10 transactions per second through the central gateway
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$5,200/month/OAPI provided that no OAPI sublicence fee will be charged for either the first 2 connections with a throughput rate of 5 transactions per second or the first connection with a throughput rate of 10 transactions per second of an Exchange Participant
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HKATS Risk Functions sub-licence fee for connections through the central gateway
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$1,000/month/connection provided that no fee will be charged for the first 3 connections of an Exchange Participant
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Access to HKATS testing environment
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$100/day or part thereof provided that no access fee will be charged for the first 5 business days
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Performance of login test outside of the Exchange’s normal working hours from 9 a.m. to 6 p.m.
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$1,000/day or part thereof regardless of test results
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OAPI certification
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$2,000/test regardless of test results
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Rental of HKATS Online workstations in SOS centre |
$1,000/workstation/day or part thereof
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On-behalf-of processing (i) bulk deletions involving more than 20 orders (ii) transactions other than bulk deletions
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$1,000/bulk deletion
$50/transaction
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Flexible Options Creation Fee
Creation of option series in Flexible Option
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$2,000/option series for the creation of more than 20 option series per calendar month per Exchange Participant, excluding those option series that result in a trade executed by the Exchange Participant on the same trading day of its creation
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Reprint of reports
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$5/page, up to a maximum of $1,000/report
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Processing of error trades pursuant to HKFE Rule 819B (payable by the Exchange Participant who initiated the claim only)
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$3,000/trade |
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Processing of erroneous trades pursuant to HKFE Rule 819C
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$800/trade, exclusive of trading and clearing fees
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