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Trade File - Derivatives Market (Non-SOM) (CSV Format)
Product Description:
Daily file provides details of each transaction recorded for all futures and options contracts except stock options in CSV format.

Data contents : reference data and trade information (transaction time, traded price and quantity, etc. of new trade and trade cancellation)

Product coverage: All futures/options products traded on HKEX Derivatives Market except stock options

The file is normally available at around 02:30 p.m. after each trading day.
First Issue Date: 01-Dec-2014
Issue Basis: Daily
Subscription Basis: Monthly
Unit Price: HK$ 750 / Month
Discount Offers: Bulk discount 15% off
Delivery Method:
Web Download On-line Download

     File Specification - (w.e.f. 02 Aug 2021)
     File Specification - Present (w.e.f. 06 May 2019)
     File Specification - 16 Apr 2018 to 03 May 2019
     File Specification - 01 Dec 2014 to 13 Apr 2018
     Sample File - (w.e.f. 02 Aug 2021)
     Sample File - Present (w.e.f. 06 May 2020)
     Sample File - 16 Apr 2018 to 3 May 2019
     Sample File - 01 Dec 2014 to 13 Apr 2018
Subscription Details
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