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      Introduction to AUM by Account Type

      1. Securities AUM

      Securities AUM is the total value of your settled securities and cash in absolute terms.
      Cash is your daily cash balance.
      Stock AUM = Closing Price * Quantity Held
      Stock Short Position AUM = Closing Price * Quantity Held
      Option AUM = Closing Price * Quantity Held * Contract Multiplier

      Example:

      Let's say your settled securities and cash are as follows by the end of a trading day (Note: Prices below are converted into HKD. Reference Exchange Rate: 1 USD = 7.8230 HKD; 1 RMB = 1.0960 HKD. For the actual exchange rate, please refer to the exchange rate closing price on the day of settlement.)

      Market

      Instrument

      Symbol

      Quantity

      Price (HKD)

      Contract Multiplier

      AUM (HKD)

      HK Stocks 700 50 340.00   17,000.00
      Options TCH230629P320000 50 1.13 100 5,650.00
      US Stocks NVDA -50 3,280.00   164,000.00
      Options TSLA230616P250000 50 18.72 100 93,600.00
      Cash   1,000.00
      Total AUM   281,250.00

       

      2. Futures AUM

      Futures AUM is the total value of your settled futures and cash.
      Cash is your daily cash balance.
      Futures AUM = Closing Price * Quantity Held * Contract Multiplier (Note: If the closing price is below 0, the futures AUM will be deemed as 0.)
      Futures Short Position AUM = Closing Price * Quantity Held * Contract Multiplier (in absolute terms)

      Example:

      Let's say your settled futures and cash are as follows by the end of a trading day (Note: Prices below are converted into HKD. Reference Exchange Rate: 1 USD = 7.8230 HKD; 1 RMB = 1.0960 HKD; 1 SGD = 5.8445 HKD; 1 JPY = 0.0556 HKD. For the actual exchange rate, please refer to the exchange rate closing price on the day of settlement.)

      Market

      Instrument

      Symbol

      Quantity

      Price (HKD)

      Contract Multiplier

      AUM (HKD)

      HK Futures TCHmain 50 345.39 100 1,726,950.00
      US Futures SILmain 50 191.92 1,000 9,596,000.00
      JP Futures TOPIXmain 50 128.95 10,000 64,475,000.00
      SG Futures IUmain 50 711.95 200 7,119,500.00
      Cash   1,000.00
      Total AUM   82,918,450.00

       

      3. Contract Multiplier

      The calculation of option and futures AUM involves the contract multiplier. To check a specific contract multiplier, visit https://www.futuhk.com/support/topic2_174