| 08/08/2023 | JPMorgan Chase & Co. | 1704(L) | -1,622,218(L) | HKD 311.057(L) | 62,435,900(L)
9,200,652(S)
24,530,280(P) | 4.92
0.72
1.93 | | 04/08/2023 | JPMorgan Chase & Co. | 10035(L) | +541,503(L) | HKD 320.555(L) | 63,715,833(L)
9,374,523(S)
24,534,161(P) | 5.02
0.73
1.93 | | 03/08/2023 | JPMorgan Chase & Co. | 1704(L) | -1,011,830(L) | HKD 318.155(L) | 63,174,330(L)
9,144,751(S)
24,546,426(P) | 4.98
0.72
1.93 | | 28/07/2023 | JPMorgan Chase & Co. | 1001(L) | +3,556,497(L) | HKD 320.922(L) | 66,590,173(L)
9,346,900(S)
23,956,561(P) | 5.25
0.73
1.88 | | 25/07/2023 | JPMorgan Chase & Co. | 1704(L) | -327,016(L) | HKD 303.377(L) | 63,240,979(L)
10,297,005(S)
23,159,602(P) | 4.98
0.81
1.82 | | 21/07/2023 | JPMorgan Chase & Co. | 1004(L) | +1,552,044(L) | HKD 296.240(L) | 64,154,241(L)
11,050,105(S)
23,287,190(P) | 5.06
0.87
1.83 | | 20/07/2023 | JPMorgan Chase & Co. | 1704(L) | -4,227,322(L) | HKD 294.568(L) | 62,602,197(L)
10,817,775(S)
23,186,360(P) | 4.93
0.85
1.82 | | 11/07/2023 | JPMorgan Chase & Co. | 1402(S) | +1,322,632(S) | | 65,241,215(L)
13,206,122(S)
22,959,993(P) | 5.14
1.04
1.81 | | 20/06/2023 | JPMorgan Chase & Co. | 1502(S) | -511,502(S) | | 65,419,083(L)
12,225,351(S)
24,869,165(P) | 5.15
0.96
1.96 | | 16/06/2023 | JPMorgan Chase & Co. | 14015(S) | +580,257(S) | | 66,735,886(L)
13,089,662(S)
24,633,135(P) | 5.26
1.03
1.94 | | 31/05/2023 | JPMorgan Chase & Co. | 15015(S) | -145,371(S) | | 68,536,150(L)
12,563,446(S)
24,203,186(P) | 5.40
0.99
1.90 | | 29/05/2023 | JPMorgan Chase & Co. | 14015(S) | +324,841(S) | | 67,147,438(L)
12,881,592(S)
24,743,746(P) | 5.29
1.01
1.95 | | 25/05/2023 | JPMorgan Chase & Co. | 15015(S) | -738,248(S) | | 66,515,142(L)
12,556,751(S)
24,737,866(P) | 5.24
0.99
1.95 | | 24/05/2023 | Aguzin Alejandro Nicolas | 1316(L) | 110,446(L) | | 494,908(L) | 0.04 | | 15/05/2023 | JPMorgan Chase & Co. | 10035(L)
1403(S) | +3,271,024(L)
+1,693,914(S) | HKD 312.709(L) | 66,203,693(L)
12,884,883(S)
24,830,274(P) | 5.22
1.01
1.95 | | 12/05/2023 | JPMorgan Chase & Co. | 1704(L) | -2,335,578(L) | HKD 310.488(L) | 62,932,669(L)
11,190,969(S)
24,826,504(P) | 4.96
0.88
1.95 | | 09/05/2023 | JPMorgan Chase & Co. | 15015(S) | -505,890(S) | | 65,610,942(L)
12,329,930(S)
25,327,354(P) | 5.17
0.97
1.99 | | | 1 2 3 |
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