UBS SDIC Silver(SZ161226) Net Value

Official Est date 2019-01-21, calibration(Calibration History) on 2019-01-16 20:03:53. Future Realtime Est assume hf_SI 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ161226 0.7765 0.33% 0.0402 1839.07%

Reference data
Symbol Price Change Date Time Name
AG0 3646 -0.82% 2019-01-21 23:57 China Silver Future
SI 15.3 -0.64% 2019-01-21 23:55 COMEX Silver Future
USCNY 6.777 0.16% 2019-01-21 09:15 USD/CNY Reference Rate
SZ161226 0.779 -1.27% 2019-01-21 15:00 UBS SDIC Silver

The Premium of Ask/Bid Price comparing with SZ161226 each Est net value 0.7765/0.0402
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 0.783 100 0.84%1849.02%
Ask 4 0.782 101 0.71%1846.53%
Ask 3 0.781 1371 0.59%1844.05%
Ask 2 0.78 817 0.46%1841.56%
Ask 1 0.779 202 0.33%1839.07%
Bid 1 0.778 469 0.2%1836.58%
Bid 2 0.777 1467 0.07%1834.09%
Bid 3 0.776 791 01831.6%
Bid 4 0.775 352 -0.19%1829.11%
Bid 5 0.774 122 -0.32%1826.62%

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
2019-01-18 0.788 0.79 -0.25% 3710 0 0.7894 14:30:02 0.08%
2019-01-17 0.787 0.79 -0.38% 3710 0 0.7894 09:15:11 0.08%
2019-01-16 0.787 0.79 -0.38% 3710 -0.24% 0.7899 14:55:08 0
2019-01-15 0.786 0.792 -0.76% 3719 -0.05% 0.791 17:42:30 0.13%
2019-01-14 0.785 0.79 -0.63% 3721 0.13% 0.791 13:55:03 -0.12%
2019-01-11 0.791 0.794 -0.38% 3717 -0.43% 0.7939 11:27:02 0
2019-01-10 0.793 0.799 -0.75% 3733 -0.64% 0.7988 15:41:52 0
2019-01-09 0.792 0.797 -0.63% 3757 0.03% 0.7975 17:25:44 0
2019-01-08 0.792 0.8 -1% 3756 -0.69% 0.7998 18:46:13 0
2019-01-07 0.799 0.802 -0.37% 3782 0.5% 0.8027 16:55:40 -0.09%

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