| 09/09/2024 | JPMorgan Chase & Co. | 1402(S) | +2,485,500(S) | | 39,359,469(L)
10,648,248(S)
4,454,930(P) | 8.91
2.41
1.00 | | 05/09/2024 | JPMorgan Chase & Co. | 16021(L) | +849,848(L) | HKD 11.030(L) | 36,100,012(L)
8,116,748(S)
4,454,930(P) | 8.17
1.83
1.00 | | 05/09/2024 | JPMorgan Chase & Co. | 1314(L) | +3,357,346(L) | | 36,100,012(L)
8,116,748(S)
4,454,930(P) | 8.17
1.83
1.00 | | 04/09/2024 | JPMorgan Chase & Co. | 1205(L) | -1,708,115(L) | HKD 11.151(L) | 35,250,164(L)
7,298,748(S)
3,796,931(P) | 7.98
1.65
0.85 | | 03/09/2024 | JPMorgan Chase & Co. | 1502(S) | -132,328(S) | | 36,958,279(L)
8,761,408(S)
3,796,931(P) | 8.36
1.98
0.85 | | 03/09/2024 | BlackRock, Inc. | 1201(L) | -16,675,837(L) | HKD 10.622(L) | 17,573,967(L)
124,000(S) | 3.98
0.03 | | 30/08/2024 | BlackRock, Inc. | 1101(L) | +3,762,000(L) | HKD 10.465(L) | 31,628,842(L)
124,000(S) | 7.16
0.03 | | 29/08/2024 | BlackRock, Inc. | 1205(L) | -2,694,944(L) | | 29,531,970(L)
124,000(S) | 6.69
0.03 | | | 1 2 3 4 5 6 7 8 |
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