| 13/12/2024 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +462,227(L)
-7,000(S) | HKD 9.642(L) | 11,771,541(L)
4,774,543(S)
1,268,498(P) | 5.18
2.10
0.55 | | 12/12/2024 | JPMorgan Chase & Co. | 1704(L) | -316,227(L) | HKD 9.778(L) | 11,309,314(L)
4,781,543(S)
1,268,498(P) | 4.98
2.10
0.55 | | 11/12/2024 | UBS Group AG | 1201(L) | -608,000(L) | HKD 9.032(L) | 22,152,128(L) | 9.76 | | 11/12/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +346,000(L)
+317,000(S) | HKD 9.454(L) | 11,625,541(L)
4,569,543(S)
1,268,498(P) | 5.12
2.01
0.55 | | 04/12/2024 | JPMorgan Chase & Co. | 1704(L) | -2,081,991(L) | HKD 9.427(L) | 10,860,541(L)
3,833,543(S)
1,185,498(P) | 4.78
1.68
0.52 | | 02/12/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +1,875,000(L)
+1,346,000(S) | HKD 9.608(L) | 11,802,532(L)
4,301,534(S)
1,185,498(P) | 5.20
1.89
0.52 | | 02/12/2024 | UBS Group AG | 1313(L) | 1,204,132(L) | | 22,961,128(L) | 10.12 | | 29/11/2024 | UBS Group AG | 1104(L) | +50,000(L) | | 22,730,128(L) | 10.02 | | 28/11/2024 | UBS Group AG | 1201(L) | -12,000(L) | HKD 7.572(L) | 22,689,128(L) | 9.99 | | 27/11/2024 | UBS Group AG | 1314(L) | 1,726,613(L) | | 22,767,300(L) | 10.03 | | 27/11/2024 | M&G Plc | 1201(L) | -61,000(L) | HKD 7.558(L) | 20,378,000(L) | 8.98 | | 26/11/2024 | JPMorgan Chase & Co. | 1704(L) | -2,183,787(L) | HKD 7.590(L) | 10,058,532(L)
3,164,534(S)
1,185,498(P) | 4.43
1.39
0.52 | | 26/11/2024 | M&G Plc | 1101(L) | +114,000(L) | HKD 7.580(L) | 20,439,000(L) | 9.01 | | 25/11/2024 | UBS Group AG | 1101(L) | +29,000(L) | HKD 7.624(L) | 22,705,701(L) | 10.00 | | 20/11/2024 | UBS Group AG | 1201(L) | -122,000(L) | HKD 8.172(L) | 22,661,701(L) | 9.99 | | 12/11/2024 | JPMorgan Chase & Co. | 1201(L) | -365,000(L) | HKD 8.679(L) | 13,310,319(L)
5,423,821(S)
1,339,998(P) | 5.86
2.39
0.59 | | 11/11/2024 | JPMorgan Chase & Co. | 11035(L) | +212,000(L) | HKD 8.923(L) | 13,675,319(L)
5,645,821(S)
1,339,998(P) | 6.02
2.48
0.59 | | 08/11/2024 | JPMorgan Chase & Co. | 1201(L) | -255,000(L) | HKD 9.767(L) | 13,463,319(L)
5,797,821(S)
1,339,998(P) | 5.93
2.55
0.59 | | 07/11/2024 | Feng Global Fund SPC - Feng Global SP | 1201(L) | -1,230,000(L) | HKD 9.765(L) | 19,290,000(L) | 8.50 | | 06/11/2024 | JPMorgan Chase & Co. | 1101(L) | +933,000(L) | HKD 9.544(L) | 13,672,319(L)
5,606,821(S)
1,339,998(P) | 6.02
2.47
0.59 | | 05/11/2024 | Feng Global Fund SPC - Feng Global SP | 1201(L) | -514,000(L) | HKD 9.470(L) | 22,186,000(L) | 9.77 | | 04/11/2024 | UBS Group AG | 1314(L) | 110,000(L) | | 22,786,448(L) | 10.04 | | | 1 2 3 |
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