| 18/11/2024 | JPMorgan Chase & Co. | 1704(L) | -2,638,000(L) | HKD 2.707(L) | 11,846,000(L) 4,476,000(S) 53,000(P) | 4.74 1.79 0.02 | | 14/11/2024 | JPMorgan Chase & Co. | 1201(L) | -1,936,000(L) | HKD 3.015(L) | 13,732,000(L) 2,666,000(S) 0(P) | 5.49 1.06 0.00 | | 13/11/2024 | JPMorgan Chase & Co. | 1101(L) | +1,757,000(L) | HKD 3.075(L) | 15,668,000(L) 4,510,000(S) 0(P) | 6.27 1.80 0.00 | | 12/11/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,781,000(L) -2,056,000(S) | HKD 3.246(L) | 13,911,000(L) 4,407,000(S) 0(P) | 5.57 1.76 0.00 | | 07/11/2024 | JPMorgan Chase & Co. | 1704(L) | -3,119,000(L) | HKD 3.420(L) | 9,379,000(L) 5,968,000(S) 0(P) | 3.75 2.39 0.00 | | 06/11/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,793,000(L) +1,221,000(S) | HKD 3.421(L) | 12,498,000(L) 3,575,000(S) 0(P) | 5.00 1.43 0.00 | | | 1 2 |
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