UBS SDIC Silver LOF Net Value

2017-05-23
Symbol Official Est Official Premium Fair Est Fair Premium Calibration Time Calibration History
SZ161226 0.9467 -0.4% 2017-05-22 23:27:46 History

Symbol Realtime Est Realtime Premium Future Realtime Est Remark Calibration History
SZ161226 0.9448 -0.19% Assume SI 100% related History

Reference data
Symbol Price Change Date Time Remark
AG0 4136 0.76% 2017-05-23 14:52 China Silver Future
SI 17.13 -0.35% 2017-05-23 14:51 COMEX Silver Future
USCNY 6.866 -0.02% 2017-05-23 09:21 USD/CNY Reference Rate
SZ161226 0.943 0.53% 2017-05-23 14:52 UBS SDIC Silver LOF

The Premium of Ask/Bid Price comparing with SZ161226 Official/Fair/Realtime Est net value 0.9467/0.9448
Trading Price(RMB) Num(100) Official Premium Fair Premium Realtime Premium
Ask 5 0.947 328 0.03% 0.24%
Ask 4 0.946 2190 -0.08% 0.13%
Ask 3 0.945 3762 -0.18% 0.03%
Ask 2 0.944 1294 -0.29% -0.08%
Ask 1 0.943 806 -0.4% -0.19%
Bid 1 0.942 2316 -0.5% -0.29%
Bid 2 0.941 605 -0.61% -0.4%
Bid 3 0.94 3853 -0.71% -0.5%
Bid 4 0.939 70 -0.82% -0.61%
Bid 5 0.936 400 -1.13% -0.93%

The Premium history of SZ161226 Close price comparing with Net Value All Records
Date Close Net Value Premium Change Official Est Est Time
2017-05-23 0.943 0 -100% 0.9467 14:52:52
2017-05-22 0.938 0.94 -0.21% 0.9416 21:14:17
2017-05-19 0.935 0.936 -0.11% 0.9386 16:57:15
2017-05-18 0.937 0.946 -0.95% 0.9456 17:42:19
2017-05-17 0.939 0.943 -0.42% 0.9429 16:58:08
2017-05-16 0.939 0.942 -0.32% 0.9427 13:34:35
2017-05-15 0.935 0.934 0.11% 0.9335 19:45:03

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Development Record

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