| 10/09/2025 | JPMorgan Chase & Co. | 1201(L) | -1,614,000(L) | HKD 6.194(L) | 199,744,943(L)
13,684,470(S)
77,340,531(P) | 7.94
0.54
3.07 | | 05/09/2025 | JPMorgan Chase & Co. | 1101(L) | +13,054,700(L) | HKD 5.930(L) | 213,175,943(L)
16,162,468(S)
76,739,531(P) | 8.48
0.64
3.05 | | 25/07/2025 | JPMorgan Chase & Co. | 1205(L) | -4,809,400(L) | HKD 6.501(L) | 196,288,453(L)
23,746,650(S)
68,492,519(P) | 7.80
0.94
2.72 | | 21/07/2025 | JPMorgan Chase & Co. | 1104(L) | +15,347,000(L) | HKD 6.847(L) | 201,294,965(L)
23,325,650(S)
68,150,919(P) | 8.00
0.92
2.71 | | 18/07/2025 | JPMorgan Chase & Co. | 1502(S) | -1,873,801(S) | | 185,947,965(L)
23,272,650(S)
67,575,919(P) | 7.39
0.92
2.68 | | 17/07/2025 | JPMorgan Chase & Co. | 1402(S) | +3,291,801(S) | | 186,584,718(L)
25,146,451(S)
66,526,983(P) | 7.42
1.00
2.64 | | 23/06/2025 | JPMorgan Chase & Co. | 16021(L) | +1,504,000(L) | HKD 6.728(L) | 176,948,888(L)
16,559,984(S)
65,012,380(P) | 7.04
0.65
2.58 | | 20/06/2025 | JPMorgan Chase & Co. | 1201(L) | -6,115,747(L) | HKD 6.581(L) | 175,444,888(L)
15,633,984(S)
64,223,380(P) | 6.98
0.62
2.55 | | 18/06/2025 | JPMorgan Chase & Co. | 1101(L) | +3,220,000(L) | HKD 6.551(L) | 178,974,595(L)
16,111,681(S)
65,079,390(P) | 7.12
0.64
2.58 | | 17/06/2025 | JPMorgan Chase & Co. | 1201(L) | -1,924,800(L) | HKD 6.561(L) | 175,754,595(L)
16,158,681(S)
65,073,390(P) | 6.99
0.64
2.58 | | 13/06/2025 | JPMorgan Chase & Co. | 16021(L) | +6,312,350(L) | HKD 6.707(L) | 176,882,395(L)
15,754,681(S)
66,019,190(P) | 7.03
0.62
2.62 | | 03/06/2025 | Citigroup Inc. | 1704(L)
1503(S) | -74,290,813(L)
-74,279,357(S) | HKD 0.000(L) | 92,419,248(L)
37,117,893(S)
55,615,487(P) | 3.67
1.47
2.21 | | 02/06/2025 | Citigroup Inc. | 1113(L)
1402(S) | +26,660,753(L)
+29,082,000(S) | HKD 0.000(L) | 166,710,061(L)
111,397,250(S)
54,651,388(P) | 6.63
4.43
2.17 | | 30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +19,039,621(L) | HKD 6.452(L) | 168,159,617(L)
12,604,000(S)
54,243,483(P) | 6.69
0.50
2.15 | | 29/05/2025 | Citigroup Inc. | 1313(L) | -61,303,588(L) | | 135,367,258(L)
76,067,450(S)
55,338,585(P) | 5.38
3.02
2.20 | | 28/05/2025 | Citigroup Inc. | 1013(L)
1403(S) | +64,082,907(L)
+66,660,489(S) | HKD 0.000(L) | 136,531,686(L)
77,515,133(S)
55,055,330(P) | 5.43
3.08
2.19 | | 22/04/2025 | JPMorgan Chase & Co. | 1004(L) | +25,922,001(L) | HKD 5.575(L) | 139,500,785(L)
18,654,583(S)
21,037,696(P) | 5.55
0.74
0.83 | | | 1 |
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