UBS SDIC Silver(SZ161226) Net Value

Official Est date 2018-08-17, calibration(Calibration History) on 2018-08-16 23:33:40. Future Realtime Est assume hf_SI 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ161226 0.7593 0.62% 0.0384 1889.15%

Reference data
Symbol Price Change Date Time Name
AG0 3551 0.59% 2018-08-17 02:29 China Silver Future
SI 14.62 -0.63% 2018-08-17 08:08 COMEX Silver Future
USCNY 6.895 0.13% 2018-08-16 09:15 USD/CNY Reference Rate
SZ161226 0.764 -1.93% 2018-08-16 16:35 UBS SDIC Silver

The Premium of Ask/Bid Price comparing with SZ161226 each Est net value 0.7593/0.0384
Trading Price Num(100) Official PremiumRealtime Premium
Ask 5 0.77 185 1.41%1904.77%
Ask 4 0.769 844 1.28%1902.17%
Ask 3 0.768 1126 1.15%1899.56%
Ask 2 0.767 622 1.02%1896.96%
Ask 1 0.766 505 0.89%1894.36%
Bid 1 0.764 39 0.62%1889.15%
Bid 2 0.763 461 0.49%1886.55%
Bid 3 0.762 260 0.36%1883.94%
Bid 4 0.761 161 0.23%1881.34%
Bid 5 0.76 350 0.1%1878.73%

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
2018-08-16 0.764 0.755 1.19% 3551 0.08% 0.7588 16:27:42 -0.5%
2018-08-15 0.78 0.778 0.26% 3548 -2.42% 0.7783 14:49:16 0
2018-08-14 0.786 0.782 0.51% 3636 -1.2% 0.7836 14:45:03 -0.2%
2018-08-13 0.79 0.791 -0.13% 3680 -0.08% 0.7912 11:26:25 0
2018-08-10 0.791 0.792 -0.13% 3683 0.05% 0.7918 15:02:12 0
2018-08-09 0.792 0.792 0 3681 0 0.7914 15:15:16 0.08%
2018-08-08 0.79 0.792 -0.25% 3681 -0.14% 0.7914 03:37:08 0.07%
2018-08-07 0.791 0.793 -0.25% 3686 -0.35% 0.7926 12:28:42 0

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Development Record

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