UBS SDIC Silver(SZ161226) Net Value

Official Est date 2018-10-20, calibration(Calibration History) on 2018-10-19 22:21:11. Future Realtime Est assume hf_SI 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ161226 0.764 -0.66% 0.0388 1857.92%

Reference data
Symbol Price Change Date Time Name
AG0 3563 0.28% 2018-10-20 02:29 China Silver Future
SI 14.65 0.32% 2018-10-20 04:59 COMEX Silver Future
USCNY 6.939 0.16% 2018-10-19 09:15 USD/CNY Reference Rate
SZ161226 0.759 0.53% 2018-10-19 15:28 UBS SDIC Silver

The Premium of Ask/Bid Price comparing with SZ161226 each Est net value 0.764/0.0388
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 0.768 140 0.52%1881.13%
Ask 4 0.765 79 0.13%1873.39%
Ask 3 0.762 300 -0.27%1865.66%
Ask 2 0.761 92 -0.4%1863.08%
Ask 1 0.76 163 -0.53%1860.5%
Bid 1 0.759 123 -0.66%1857.92%
Bid 2 0.758 869 -0.79%1855.34%
Bid 3 0.757 113 -0.92%1852.76%
Bid 4 0.756 10 -1.05%1850.18%
Bid 5 0.755 200 -1.18%1847.6%

The Premium history of SZ161226 Close price comparing with Net Value Net Value History
Date Close Net Value Premium AG0 Change Official Est Est Time Error
2018-10-19 0.759 0.762 -0.39% 3566 0.45% 0.7622 14:45:03 0
2018-10-18 0.755 0.761 -0.79% 3550 -0.42% 0.7617 19:44:43 -0.1%
2018-10-17 0.759 0.765 -0.78% 3565 -0.36% 0.7646 21:41:02 0
2018-10-16 0.76 0.765 -0.65% 3578 0.2% 0.7658 14:35:05 -0.11%
2018-10-15 0.762 0.764 -0.26% 3571 0.39% 0.7631 14:30:03 0.12%
2018-10-12 0.755 0.759 -0.53% 3561 0.79% 0.7581 20:37:34 0.12%
2018-10-11 0.747 0.751 -0.53% 3533 0.68% 0.7516 05:48:32 -0.08%
2018-10-10 0.748 0.753 -0.66% 3509 0.06% 0.753 16:32:01 0

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Development Record

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