HWABAO S&P Oil&Gas Explor&Pro(SZ162411) Net Value

Official Est date 2018-09-18, calibration(Calibration History) on 2018-09-19 09:01:13. 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 0.7071 -0.86% 0.7059 -0.7% 0.7072 -0.88%

Reference data
Symbol Price Change Date Time Name
SZ162411 0.701 1.3% 2018-09-19 13:37 HWABAO S&P Oil&Gas Explor&Pro
XOP 41.8 1.36% 2018-09-18 16:00 SPDR S&P Oil&Gas Explor&Pro
XOP 41.71 1.14% 2018-09-18 20:00 Post-Market Trading
CL 69.98 0.19% 2018-09-19 13:37 NYMEX Oil Future
OIL 79.06 0.04% 2018-09-19 13:36 Brent Oil Future
DINIW 94.52 -0.09% 2018-09-19 13:37 USD Index
USCNY 6.857 0.02% 2018-09-19 09:15 USD/CNY Reference Rate

ETF List
Symbol Price Change Date Time Follow SymbolRatioFactor
GUSH 35.68 4.11% 2018-09-18 16:00 XOP31.1736
DRIP 6.11 -4.23% 2018-09-18 16:00 XOP-36.855

The Premium of Ask/Bid Price comparing with SZ162411 each Est net value 0.7071/0.7059/0.7072
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 0.705 2770 -0.3%-0.13%-0.31% 349@41.73
Ask 4 0.704 1214 -0.44%-0.28%-0.45% 350@41.67
Ask 3 0.703 2801 -0.58%-0.42%-0.59% 350@41.61
Ask 2 0.702 3545 -0.72%-0.56%-0.73% 351@41.55
Ask 1 0.701 36139 -0.86%-0.7%-0.88% 351@41.49
Bid 1 0.7 18770 -1%-0.84%-1.02% 352@41.43
Bid 2 0.699 12789 -1.15%-0.98%-1.16% 352@41.37
Bid 3 0.698 7815 -1.29%-1.13%-1.3% 353@41.31
Bid 4 0.697 9519 -1.43%-1.27%-1.44% 353@41.25
Bid 5 0.696 200 -1.57%-1.41%-1.58% 354@41.19

Days of XOP trading range covered the SMA in past 100 trading days starting from 2018-09-18 History
SMA Est Premium Days T+1 Est SZ162411 EstT+1 Est Arbitrage Quantity
5 Days 41.38 1.02% 41 41.46 0.6990.7003 352/351
10 Days 40.89 2.23% 37 40.95 0.69110.6922 356/356
20 Days 41.48 0.78% 32 41.46 0.70060.7004 351/351
Boll Up 43.19 -3.22% 14 43.62 0.72810.7349 337/334
Boll Down 39.76 5.13% 5 39.31 0.67310.6659 366/371
5 Weeks 41.42 0.92% 41.21 0.69970.6963 352/353
10 Weeks 41.54 0.63% 41.42 0.70160.6996 351/352
20 Weeks 41.88 -0.18% 41.91 0.7070.7076 348/348
5 Months 42.65 -1.99% 42.81 0.71940.722 342/340
10 Months 39.09 6.92% 39.35 0.66240.6665 373/370
20 Months 36.34 15.01% 36.28 0.61820.6173 401/402
EMA50 41.48 0.78% 0.7006 351
EMA200 39.32 6.3% 0.666 370

SMA Est Premium Days T+1 Est GUSH EstT+1 Est
5 Days 41.38 1.02% 41 41.46 34.434.6
10 Days 40.89 2.23% 37 40.95 33.1433.31
20 Days 41.48 0.78% 32 41.46 34.6534.62
Boll Up 43.19 -3.22% 14 43.62 39.0340.12
Boll Down 39.76 5.13% 5 39.31 30.2729.12
5 Weeks 41.42 0.92% 41.21 34.533.96
10 Weeks 41.54 0.63% 41.42 34.8134.5
20 Weeks 41.88 -0.18% 41.91 35.6735.77
5 Months 42.65 -1.99% 42.81 37.6538.05
10 Months 39.09 6.92% 39.35 28.5629.21
20 Months 36.34 15.01% 36.28 21.5321.38
EMA50 41.48 0.78% 34.66
EMA200 39.32 6.3% 29.14

SMA Est Premium Days T+1 Est DRIP EstT+1 Est
5 Days 41.38 1.02% 41 41.46 6.336.295
10 Days 40.89 2.23% 37 40.95 6.5456.517
20 Days 41.48 0.78% 32 41.46 6.2876.292
Boll Up 43.19 -3.22% 14 43.62 5.5375.351
Boll Down 39.76 5.13% 5 39.31 7.0377.234
5 Weeks 41.42 0.92% 41.21 6.3136.405
10 Weeks 41.54 0.63% 41.42 6.266.313
20 Weeks 41.88 -0.18% 41.91 6.1126.095
5 Months 42.65 -1.99% 42.81 5.7735.705
10 Months 39.09 6.92% 39.35 7.337.218
20 Months 36.34 15.01% 36.28 8.5338.559
EMA50 41.48 0.78% 6.286
EMA200 39.32 6.3% 7.23

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
2018-09-18 0.692 0.697 -0.72% 41.24 -0.22% 0.6972 12:00:03 0
2018-09-17 0.693 0.697 -0.57% 41.33 0.46% 0.6965 05:01:24 0
2018-09-14 0.69 0.695 -0.72% 41.14 -0.46% 0.6956 05:03:31 -0.09%
2018-09-13 0.692 0.7 -1.14% 41.33 1.32% 0.6983 05:11:16 0.24%
2018-09-12 0.696 0.69 0.87% 40.79 1.92% 0.6918 01:37:02 -0.27%
2018-09-11 0.679 0.677 0.3% 40.02 0.18% 0.6769 04:59:41 0
2018-09-10 0.679 0.674 0.74% 39.95 -1.06% 0.6735 05:32:53 0.08%
2018-09-07 0.68 0.679 0.15% 40.38 -2.91% 0.6804 04:58:17 -0.21%
2018-09-06 0.694 0.701 -1% 41.59 -0.65% 0.7003 05:01:39 0.1%

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