20/02/2025 | Morgan Stanley | 1305(L) | 230,000(L) | | 19,102,712(L) 7,676,862(S) 0(P) | 6.71 2.69 0.00 | 20/02/2025 | JPMorgan Chase & Co. | 15015(S) | -908,000(S) | | 16,248,370(L) 5,101,599(S) 481,149(P) | 5.71 1.79 0.16 | 20/02/2025 | Morgan Stanley | 1113(L) 1402(S) | +1,193,585(L) +1,504,108(S) | | 20,296,297(L) 9,180,970(S) 0(P) | 7.13 3.22 0.00 | 19/02/2025 | Morgan Stanley | 15011(S) | -3,710,915(S) | | 19,102,712(L) 7,676,862(S) 0(P) | 6.71 2.69 0.00 | 19/02/2025 | Morgan Stanley | 1306(L) | 349,000(L) | | 17,228,899(L) 11,387,777(S) 0(P) | 6.05 4.00 0.00 | 19/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,866,000(L) +1,137,000(S) | HKD 19.852(L) | 14,887,370(L) 6,009,599(S) 506,149(P) | 5.23 2.11 0.17 | 18/02/2025 | Morgan Stanley | 1402(S) | +241,787(S) | | 17,228,899(L) 11,387,777(S) 0(P) | 6.05 4.00 0.00 | 18/02/2025 | Morgan Stanley | 1306(L) | 1,483,000(L) | | 19,227,991(L) 11,145,990(S) 0(P) | 6.76 3.92 0.00 | 17/02/2025 | Morgan Stanley | 1306(L) | 1,320,000(L) | | 21,076,074(L) 10,713,990(S) 0(P) | 7.41 3.76 0.00 | 17/02/2025 | Morgan Stanley | 1201(L) | -1,848,083(L) | HKD 18.038(L) | 19,227,991(L) 11,145,990(S) 0(P) | 6.76 3.92 0.00 | 17/02/2025 | JPMorgan Chase & Co. | 1704(L) | -1,251,000(L) | HKD 18.569(L) | 14,005,370(L) 6,168,599(S) 518,149(P) | 4.92 2.16 0.18 | 14/02/2025 | Morgan Stanley | 1306(L) | 368,000(L) | | 20,233,018(L) 10,210,938(S) 0(P) | 7.11 3.59 0.00 | 14/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,069,000(L) -1,404,000(S) | HKD 17.844(L) | 15,256,370(L) 7,036,599(S) 501,149(P) | 5.36 2.47 0.17 | 13/02/2025 | Morgan Stanley | 1305(L) | 882,000(L) | | 19,396,105(L) 12,368,968(S) 0(P) | 6.82 4.35 0.00 | 13/02/2025 | Morgan Stanley | 1113(L) 15011(S) | +836,913(L) -2,158,030(S) | | 20,233,018(L) 10,210,938(S) 0(P) | 7.11 3.59 0.00 | 12/02/2025 | Morgan Stanley | 14012(S) | +3,485,947(S) | | 19,396,105(L) 12,368,968(S) 0(P) | 6.82 4.35 0.00 | 12/02/2025 | Morgan Stanley | 1311(L) | 1,016,000(L) | | 17,868,105(L) 8,883,021(S) 0(P) | 6.28 3.12 0.00 | 11/02/2025 | Morgan Stanley | 14012(S) | +4,958,064(S) | | 17,868,105(L) 8,883,021(S) 0(P) | 6.28 3.12 0.00 | 11/02/2025 | Morgan Stanley | 1306(L) | 788,000(L) | | 17,607,105(L) 3,924,957(S) 0(P) | 6.19 1.38 0.00 | 10/02/2025 | Morgan Stanley | 1305(L) | 63,000(L) | | 17,655,105(L) 4,117,024(S) 0(P) | 6.20 1.44 0.00 | 07/02/2025 | Morgan Stanley | 1113(L) | +757,077(L) | | 17,655,105(L) 4,117,024(S) 0(P) | 6.20 1.44 0.00 | 07/02/2025 | Morgan Stanley | 1305(L) | 207,000(L) | | 16,898,028(L) 3,884,351(S) 0(P) | 5.94 1.36 0.00 | 06/02/2025 | Morgan Stanley | 1305(L) | 60,000(L) | | 16,343,127(L) 3,818,373(S) 0(P) | 5.74 1.34 0.00 | 05/02/2025 | Morgan Stanley | 1306(L) | 194,000(L) | | 16,218,782(L) 3,839,036(S) 0(P) | 5.70 1.35 0.00 | 04/02/2025 | Morgan Stanley | 1305(L) | 1,000(L) | | 15,715,148(L) 3,822,173(S) 0(P) | 5.52 1.34 0.00 | 03/02/2025 | Morgan Stanley | 1305(L) | 787,000(L) | | 15,246,071(L) 3,816,162(S) 0(P) | 5.36 1.34 0.00 | 31/01/2025 | Morgan Stanley | 1306(L) | 24,000(L) | | 15,246,087(L) 3,816,151(S) 0(P) | 5.36 1.34 0.00 | 30/01/2025 | Morgan Stanley | 1306(L) | 706,000(L) | | 15,246,087(L) 3,816,135(S) 0(P) | 5.36 1.34 0.00 | 29/01/2025 | Morgan Stanley | 1305(L) | 16,000(L) | | 15,246,087(L) 3,816,114(S) 0(P) | 5.36 1.34 0.00 | 28/01/2025 | Morgan Stanley | 1306(L) | 15,000(L) | | 15,258,087(L) 3,834,085(S) 0(P) | 5.36 1.34 0.00 | 27/01/2025 | Morgan Stanley | 1305(L) | 63,000(L) | | 15,536,088(L) 3,839,054(S) 0(P) | 5.46 1.35 0.00 | 24/01/2025 | Morgan Stanley | 1305(L) | 15,000(L) | | 15,370,088(L) 3,769,084(S) 0(P) | 5.40 1.32 0.00 | 23/01/2025 | Morgan Stanley | 1305(L) | 66,000(L) | | 15,153,086(L) 3,773,056(S) 0(P) | 5.32 1.32 0.00 | 22/01/2025 | Morgan Stanley | 1305(L) | 122,000(L) | | 15,115,088(L) 3,822,008(S) 0(P) | 5.31 1.34 0.00 | 21/01/2025 | Morgan Stanley | 1305(L) | 264,914(L) | | 14,977,085(L) 3,813,990(S) 0(P) | 5.26 1.34 0.00 | 20/01/2025 | Morgan Stanley | 1305(L) | 101,038(L) | | 14,913,085(L) 3,819,990(S) 0(P) | 5.24 1.34 0.00 | 17/01/2025 | Morgan Stanley | 1305(L) | 4,048(L) | | 14,830,276(L) 3,839,102(S) 0(P) | 5.21 1.35 0.00 | 16/01/2025 | Morgan Stanley | 1305(L) | 506,000(L) | | 14,266,900(L) 3,425,047(S) 0(P) | 5.01 1.20 0.00 | 15/01/2025 | Morgan Stanley | 1001(L) | +97,220(L) | HKD 14.149(L) | 14,266,900(L) 3,425,047(S) 0(P) | 5.01 1.20 0.00 | 03/01/2025 | Morgan Stanley | 1704(L) | -717,955(L) | HKD 15.558(L) | 13,593,692(L) 3,844,789(S) 0(P) | 4.78 1.35 0.00 | | 1 2 3 4 5 6 |
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