| Hang Seng Index Options | |||||||||||||||||||||
| Underlying Index | Hang Seng Index | ||||||||||||||||||||
| Contract Multiplier | HK$ 50.00 per index point | ||||||||||||||||||||
| Minimum Fluctuation | One index point | ||||||||||||||||||||
| Contract Months | Short-dated Options: spot, next 2 calendar months & next three calendar quarter months Long-dated Options: the next 5 months of June & December |
||||||||||||||||||||
| Exercise Style | European Style Option | ||||||||||||||||||||
| Option Premium | Quoted in whole index points | ||||||||||||||||||||
| Strike Price |
|
||||||||||||||||||||
| Trading Hours (Hong Kong Time) | 09:15am – 12:00pm (Morning Session) 1:00pm – 4:30pm (Afternoon Session) |
||||||||||||||||||||
| Expiry Day | Two Hong Kong Business Days prior to the Final Settlement Day | ||||||||||||||||||||
| Official Settlement Price | Average of quotations of the Hang Seng Index taken at five minute intervals during the Expiry Day | ||||||||||||||||||||
| Trading Fee & Levies | Click here for Fees table | ||||||||||||||||||||
| Mini – Hang Seng Index Options | |||||||
| Underlying Index | Hang Seng Index | ||||||
| Contract Multiplier | HK$10 per index point | ||||||
| Minimum Fluctuation | One index point | ||||||
| Contract Months | Spot month, next calendar month, & next two calendar quarter months | ||||||
| Exercise Style | European Style | ||||||
| Option Premium | Quoted in whole index points | ||||||
| Strike Price |
|
||||||
| Trading Hours (Hong Kong Time) | 9:15am – 12:00pm (Morning Session) 1:00pm - 4:30pm (Afternoon Session) |
||||||
| Expiry Day | Two Hong Kong Business Days prior to the Final Settlement Day. | ||||||
| Official Settlement Price | Average of quotations of the Hang Seng Index taken at five minute intervals during the Expiry Day | ||||||
| Trading Fee & Levies | Click here for Fees table | ||||||
| H- Shares Index Options | |||||||||||||||||||||||||
| Underlying Index | Hang Seng China Enterprises Index | ||||||||||||||||||||||||
| Contract Multiplier | HK$50 per index point | ||||||||||||||||||||||||
| Minimum Fluctuation | One index point | ||||||||||||||||||||||||
| Contract Months | Short-dated Options: Spot, next two calendar months & next three calendar quarter months Long-dated Options: The next three months of June & December |
||||||||||||||||||||||||
| Exercise Style | European Style | ||||||||||||||||||||||||
| Option Premium | Quoted in whole index points | ||||||||||||||||||||||||
| Strike Price |
|
||||||||||||||||||||||||
| Trading Hours (Hong Kong Time) | 9:15am – 12:00pm (Morning Session) 1:00 pm - 4:30 pm (Afternoon Session) |
||||||||||||||||||||||||
| Expiry Day | Two Hong Kong Business Days prior to the Final Settlement Day | ||||||||||||||||||||||||
| Official Settlement Price | The average of quotations taken at (i) five (5) minute intervals from five (5) minutes after the start of, and up to five (5) minutes before the end of, the Continuous Trading Session of SEHK; and (ii) the close of trading on SEHK on the Last Trading Day | ||||||||||||||||||||||||
| Trading Fee & Levies | Click here for Fees table | ||||||||||||||||||||||||
| USD/CNH Options | ||||||||||
| Contract Size | USD 100,000 | |||||||||
| Price Quotation | Amount of RMB per USD | |||||||||
| Options Premium | 4 decimal places (i.e. 0.0001) | |||||||||
| Tick Value | RMB 10 | |||||||||
| Strike Prices | Strike intervals will be set at 0.05 | |||||||||
| Official Settlement Price | USD/CNY (HK) Spot Rate published by Hong Kong Treasury Markets Association (TMA) at or around 11:30 a.m. on the Expiry Day | |||||||||
| Settlement on Exercise | Physical delivery on exercise
|
|||||||||
| Exercise Style | European style | |||||||||
| Contract Months | Spot month, the next three calendar months and the next four calendar quarter months | |||||||||
| Final Settlement Day | Third Wednesday of the Contract Month | |||||||||
| Expiry Day | Two Hong Kong Business Days prior to the Final Settlement Day | |||||||||
| Trading Hours (Hong Kong Time) | 9:00 a.m. to 4:30 p.m. (Trading hours on the Expiry Day are from 9:00 a.m. to 11:00 a.m.) | |||||||||
| Exchange Fee | RMB 8 per contract (Waived from 20 March 2017 - 29 September 2017) | |||||||||
| Exercise Fee | RMB 8 per contract | |||||||||
| Holiday Schedule | Follows the Hong Kong holiday schedule | |||||||||