| 03/07/2023 | JPMorgan Chase & Co. | 1004(L) | +5,439,113(L) | HKD 87.546(L) | 92,765,541(L)
13,293,597(S)
0(P) | 5.05
0.72
0.00 | | 27/06/2023 | JPMorgan Chase & Co. | 1704(L) | -4,239,964(L) | HKD 86.286(L) | 88,449,437(L)
8,723,711(S)
0(P) | 4.82
0.47
0.00 | | 26/06/2023 | JPMorgan Chase & Co. | 1001(L) | +2,978,928(L) | HKD 84.047(L) | 92,689,401(L)
11,175,853(S)
0(P) | 5.05
0.60
0.00 | | 20/06/2023 | JPMorgan Chase & Co. | 1704(L) | -12,632,615(L) | HKD 82.916(L) | 89,583,177(L)
11,735,390(S)
0(P) | 4.88
0.63
0.00 | | 09/06/2023 | JPMorgan Chase & Co. | 1201(L) | -9,573,711(L) | HKD 74.233(L) | 102,070,080(L)
23,024,027(S)
0(P) | 5.56
1.25
0.00 | | 08/06/2023 | JPMorgan Chase & Co. | 1104(L)
1402(S) | +11,617,953(L)
+6,670,464(S) | HKD 74.517(L) | 111,643,791(L)
22,382,022(S)
0(P) | 6.08
1.21
0.00 | | 06/06/2023 | JPMorgan Chase & Co. | 1004(L) | +10,738,960(L) | HKD 70.485(L) | 97,682,995(L)
17,843,061(S)
0(P) | 5.32
0.97
0.00 | | | 1 2 3 4 5 |
|
