| 20/11/2023 | JPMorgan Chase & Co. | 1104(L) | +32,900,064(L) | HKD 5.914(L) | 313,212,061(L)
44,226,926(S)
164,192,451(P) | 7.25
1.02
3.80 | | 17/11/2023 | JPMorgan Chase & Co. | 1205(L) | -42,667,761(L) | HKD 5.918(L) | 280,311,997(L)
44,717,131(S)
169,576,451(P) | 6.49
1.03
3.92 | | 16/11/2023 | JPMorgan Chase & Co. | 1402(S) | +2,817,999(S) | | 322,979,758(L)
44,513,805(S)
172,275,451(P) | 7.48
1.03
3.99 | | 08/11/2023 | JPMorgan Chase & Co. | 1104(L)
1502(S) | +25,041,691(L)
-864,632(S) | HKD 5.598(L) | 325,859,760(L)
42,431,807(S)
180,794,451(P) | 7.54
0.98
4.18 | | 07/11/2023 | JPMorgan Chase & Co. | 1205(L) | -29,415,892(L) | HKD 5.612(L) | 300,818,069(L)
43,296,439(S)
182,186,971(P) | 6.96
1.00
4.21 | | 03/11/2023 | JPMorgan Chase & Co. | 1402(S) | +1,103,000(S) | | 331,925,740(L)
43,336,807(S)
186,924,971(P) | 7.68
1.00
4.32 | | 01/11/2023 | JPMorgan Chase & Co. | 1502(S) | -1,080,446(S) | | 336,163,554(L)
42,758,807(S)
190,000,818(P) | 7.78
0.99
4.40 | | 01/11/2023 | UBS Group AG | 1314(L) | 581,000(L) | | 494,031,053(L)
59,071,727(S) | 11.44
1.37 | | 26/10/2023 | JPMorgan Chase & Co. | 16022(L) | -7,612,869(L) | HKD 5.763(L) | 343,351,852(L)
45,309,760(S)
192,135,291(P) | 7.95
1.04
4.45 | | 27/09/2023 | JPMorgan Chase & Co. | 1104(L) | +9,335,637(L) | HKD 5.819(L) | 349,062,386(L)
44,915,329(S)
213,458,331(P) | 8.08
1.04
4.94 | | 25/09/2023 | JPMorgan Chase & Co. | 1201(L) | -11,641,317(L) | HKD 5.756(L) | 344,851,963(L)
45,238,447(S)
217,997,831(P) | 7.98
1.04
5.04 | | 20/09/2023 | JPMorgan Chase & Co. | 1402(S) | +1,604,000(S) | | 371,330,331(L)
44,468,446(S)
234,548,831(P) | 8.60
1.02
5.43 | | 07/09/2023 | JPMorgan Chase & Co. | 15015(S) | -4,126,011(S) | | 366,620,705(L)
42,657,076(S)
246,610,052(P) | 8.49
0.98
5.71 | | | 1 2 3 4 5 |
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