SZ162411

Reference data
Symbol Price Change Date Time Name
SZ162411 0.693 0 2018-10-19 15:28 HWABAO S&P Oil&Gas Explor&Pro

Official Est date 2018-10-19, calibration(Calibration History) on 2018-10-19 21:21:05. Future Realtime Est assume hf_CL 100% related, assume XOP and USO 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ162411 0.686 1.02% 0.6864 0.96% 0.6864 0.97%

The Premium of Ask/Bid Price comparing with SZ162411 each Est net value 0.686/0.6864/0.6864
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium
Ask 5 0.697 16 1.6%1.55%1.55%
Ask 4 0.696 100 1.46%1.4%1.4%
Ask 3 0.695 1942 1.31%1.26%1.26%
Ask 2 0.694 1156 1.16%1.11%1.11%
Ask 1 0.693 3410 1.02%0.96%0.97%
Bid 1 0.692 6530 0.87%0.82%0.82%
Bid 2 0.691 18262 0.73%0.67%0.67%
Bid 3 0.69 9024 0.58%0.53%0.53%
Bid 4 0.689 4197 0.44%0.38%0.38%
Bid 5 0.688 7236 0.29%0.24%0.24%

The Premium history of SZ162411 Close price comparing with Net Value Net Value History
Date Close Net Value Premium XOP Change Official Est Est Time Error
2018-10-19 0.693 0.693 0 40.49 -1.6% 0.6929 05:18:03 0
2018-10-18 0.693 0.701 -1.14% 41.15 -1.74% 0.7015 04:57:14 0
2018-10-17 0.713 0.715 -0.28% 41.88 1.45% 0.715 05:06:45 0
2018-10-16 0.7 0.705 -0.71% 41.28 0.27% 0.705 05:49:12 0
2018-10-15 0.701 0.703 -0.28% 41.17 1.28% 0.7028 05:05:40 0
2018-10-12 0.704 0.694 1.44% 40.65 -3.12% 0.6942 04:43:33 0
2018-10-11 0.7 0.714 -1.96% 41.96 -4.53% 0.7149 04:51:19 -0.13%
2018-10-10 0.745 0.748 -0.4% 43.95 1.31% 0.7477 06:15:57 0
2018-10-09 0.736 0.738 -0.27% 43.38 -0.62% 0.7367 13:00:01 0.17%

Discussions and Suggestions

Development Record

Related software:
ADR Tools China ETF Gold ETF Graded Fund LOF Tools HK LOF
Stock Group
My Portfolio

More options? Please login or register account. metropolitan-tundra