Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 04:00PM EDT
Callsfor5 July 2024
| Contract name | Last trade date | Strike | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
|---|---|---|---|---|---|---|---|---|---|---|
| ASHR240705C00023500 | 2024-06-28 3:36PM EDT | 23.50 | 0.21 | 0.21 | 0.31 | -0.03 | -12.50% | 170 | 137 | 22.66% |
| ASHR240705C00024000 | 2024-06-28 3:35PM EDT | 24.00 | 0.04 | 0.02 | 2.15 | -0.02 | -33.33% | 269 | 349 | 106.06% |
| ASHR240705C00024500 | 2024-06-27 1:41PM EDT | 24.50 | 0.02 | 0.00 | 0.05 | 0.00 | - | 41 | 47 | 26.17% |
| ASHR240705C00025000 | 2024-06-20 11:04AM EDT | 25.00 | 0.05 | 0.00 | 0.75 | 0.00 | - | 11 | 14 | 74.02% |
| ASHR240705C00025500 | 2024-06-07 9:48AM EDT | 25.50 | 0.11 | 0.00 | 0.75 | 0.00 | - | 2 | 78 | 85.74% |
| ASHR240705C00026000 | 2024-06-03 11:05AM EDT | 26.00 | 0.09 | 0.00 | 0.75 | 0.00 | - | 320 | 591 | 96.88% |
Putsfor5 July 2024
| Contract name | Last trade date | Strike | Last price | Bid | Ask | Change | % change | Volume | Open interest | Implied volatility |
|---|---|---|---|---|---|---|---|---|---|---|
| ASHR240705P00023000 | 2024-06-26 10:24AM EDT | 23.00 | 0.04 | 0.01 | 0.03 | 0.00 | - | 2 | 98 | 16.41% |
| ASHR240705P00023500 | 2024-06-28 3:03PM EDT | 23.50 | 0.12 | 0.12 | 0.15 | -0.09 | -42.86% | 20 | 700 | 15.24% |
| ASHR240705P00024000 | 2024-06-20 10:21AM EDT | 24.00 | 0.33 | 0.44 | 0.57 | 0.00 | - | 1 | 3 | 25.39% |
| ASHR240705P00024500 | 2024-06-06 10:09AM EDT | 24.50 | 0.43 | 0.10 | 2.93 | 0.00 | - | 50 | 55 | 79.88% |
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