| 13/12/2024 | JPMorgan Chase & Co. | 1101(L) | +2,040,200(L) | HKD 5.680(L) | 111,380,028(L)
79,005,802(S)
8,824,600(P) | 7.04
4.99
0.55 | | 09/12/2024 | JPMorgan Chase & Co. | 1205(L) | -5,213,998(L) | HKD 5.397(L) | 106,315,748(L)
71,933,402(S)
8,924,320(P) | 6.72
4.54
0.56 | | 06/12/2024 | JPMorgan Chase & Co. | 1104(L) | +7,135,120(L) | HKD 5.409(L) | 111,529,746(L)
77,893,602(S)
8,924,318(P) | 7.05
4.92
0.56 | | 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 | | | 1 2 3 4 5 6 |
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