Daily 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. Files for both clearing houses are compressed into a single zip file (i.e. RP006_yymmdd.zip). Please click the Date below to select the file of a specific date to be downloaded. For information on the specification of the files, please check the “File Format” link below.

File Format

December 2021

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