| 26/11/2024 | JPMorgan Chase & Co. | 1403(S) | +20,049,160(S) | | 102,644,627(L)
78,219,402(S)
7,633,991(P) | 6.48
4.94
0.48 | | 22/11/2024 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +23,069,380(L)
+13,348,302(S) | HKD 5.179(L) | 101,356,784(L)
57,915,642(S)
7,438,316(P) | 6.40
3.66
0.47 | | 18/11/2024 | JPMorgan Chase & Co. | 1704(L) | -12,598,564(L) | HKD 5.103(L) | 73,489,202(L)
16,630,574(S)
7,572,336(P) | 4.64
1.05
0.47 | | 12/11/2024 | JPMorgan Chase & Co. | 1205(L) | -10,680,921(L) | HKD 5.386(L) | 90,218,561(L)
16,804,774(S)
7,572,336(P) | 5.70
1.06
0.47 | | 08/11/2024 | JPMorgan Chase & Co. | 1402(S) | +2,383,275(S) | | 101,106,764(L)
16,745,974(S)
7,572,336(P) | 6.39
1.05
0.47 | | 01/11/2024 | JPMorgan Chase & Co. | 15015(S) | -1,311,135(S) | | 97,864,997(L)
14,539,980(S)
4,507,723(P) | 6.18
0.91
0.28 | | 31/10/2024 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +27,198,166(L)
-6,358,654(S) | HKD 5.327(L) | 95,389,818(L)
15,851,115(S)
4,746,582(P) | 6.02
1.00
0.30 | | 22/10/2024 | JPMorgan Chase & Co. | 1704(L) | -189,600(L) | HKD 5.023(L) | 78,917,589(L)
22,587,369(S)
9,143,061(P) | 4.98
1.42
0.57 | | 21/10/2024 | JPMorgan Chase & Co. | 1503(S) | -26,279,600(S) | | 79,107,189(L)
23,236,969(S)
9,022,261(P) | 5.00
1.46
0.57 | | 18/10/2024 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +21,817,810(L)
+20,658,166(S) | HKD 4.998(L) | 79,731,989(L)
49,516,569(S)
9,022,261(P) | 5.04
3.13
0.57 | | | 1 2 3 |
|
