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

Official Est date 2018-12-10, calibration(Calibration History) on 2018-12-10 22:02:08. 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 0.523 7.83% 0.523 7.83% 0.523 7.83%

Reference data
Symbol Price Change Date Time Name
SZ162411 0.564 0.18% 2018-12-10 15:22 HWABAO S&P Oil&Gas Explor&Pro
XOP 30.38 -3.69% 2018-12-10 15:29 SPDR S&P Oil&Gas Explor&Pro
CL 50.67 -3.69% 2018-12-11 04:29 NYMEX Oil Future
OIL 59.64 -3.29% 2018-12-11 04:25 Brent Oil Future
DINIW 97.23 0.48% 2018-12-11 04:29 USD Index
USCNY 6.869 0.04% 2018-12-10 09:15 USD/CNY Reference Rate

ETF List
Symbol Price Change Date Time Follow SymbolRatioFactor
GUSH 12.33 -11.29% 2018-12-10 15:29 XOP32.277
DRIP 13.34 11.22% 2018-12-10 15:29 XOP-32.624

The Premium of Ask/Bid Price comparing with SZ162411 each Est net value 0.523/0.523/0.523
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 0.568 5574 8.6%8.6%8.6% 440@33.05
Ask 4 0.567 5541 8.4%8.4%8.4% 441@32.99
Ask 3 0.566 29398 8.21%8.21%8.21% 442@32.93
Ask 2 0.565 9847 8.02%8.02%8.02% 442@32.87
Ask 1 0.564 7037 7.83%7.83%7.83% 443@32.82
Bid 1 0.563 28430 7.64%7.64%7.64% 444@32.76
Bid 2 0.562 4533 7.45%7.45%7.45% 445@32.7
Bid 3 0.561 4606 7.26%7.26%7.26% 445@32.64
Bid 4 0.56 9549 7.07%7.07%7.07% 446@32.58
Bid 5 0.559 1547 6.87%6.87%6.87% 447@32.53

XOP 2018-12-07 1 History
SMA Est Premium T+1 Est Premium SZ162411 EstT+1 Est Arbitrage Quantity
5 Days 32.45 -6.4% 31.98 -5.02% 0.5570.5492 448/455
10 Days 32.73 -7.19% 32.69 -7.09% 0.56150.5609 444/445
20 Days 33.58 -9.54% 33.42 -9.12% 0.57540.5728 433/435
Boll Up 36.37 -16.49% 36.37 -16.48% 0.6210.6209 400/400
Boll Down 30.78 -1.33% 30.48 -0.34% 0.52970.5248 472/477
5 Weeks 32.9 -7.67% 32.28 -5.91% 0.56430.5542 442/450
10 Weeks 35.7 -14.91% 35.01 -13.24% 0.60990.5987 407/415
20 Weeks 38.91 -21.94% 38.75 -21.6% 0.66240.6597 374/375
5 Months 38.61 -21.33% 37.39 -18.76% 0.65750.6376 377/389
10 Months 39.66 -23.4% 40.22 -24.48% 0.67460.6838 367/361
20 Months 36.46 -16.7% 36.7 -17.23% 0.62240.6263 399/396
EMA50 36.31 -16.34% 0.6199 400
EMA200 38.46 -21.02% 0.655 378

SMA Est Premium T+1 Est Premium GUSH EstT+1 Est
5 Days 32.45 -6.4% 31.98 -5.02% 15.0514.42
10 Days 32.73 -7.19% 32.69 -7.09% 15.4115.36
20 Days 33.58 -9.54% 33.42 -9.12% 16.5316.33
Boll Up 36.37 -16.49% 36.37 -16.48% 20.2120.2
Boll Down 30.78 -1.33% 30.48 -0.34% 12.8512.45
5 Weeks 32.9 -7.67% 32.28 -5.91% 15.6414.82
10 Weeks 35.7 -14.91% 35.01 -13.24% 19.3218.42
20 Weeks 38.91 -21.94% 38.75 -21.6% 23.5623.34
5 Months 38.61 -21.33% 37.39 -18.76% 23.1621.55
10 Months 39.66 -23.4% 40.22 -24.48% 24.5425.29
20 Months 36.46 -16.7% 36.7 -17.23% 20.3320.64
EMA50 36.31 -16.34% 20.12
EMA200 38.46 -21.02% 22.96

SMA Est Premium T+1 Est Premium DRIP EstT+1 Est
5 Days 32.45 -6.4% 31.98 -5.02% 10.9911.53
10 Days 32.73 -7.19% 32.69 -7.09% 10.6810.72
20 Days 33.58 -9.54% 33.42 -9.12% 9.7029.88
Boll Up 36.37 -16.49% 36.37 -16.48% 6.5066.515
Boll Down 30.78 -1.33% 30.48 -0.34% 12.913.24
5 Weeks 32.9 -7.67% 32.28 -5.91% 10.4811.18
10 Weeks 35.7 -14.91% 35.01 -13.24% 7.2838.065
20 Weeks 38.91 -21.94% 38.75 -21.6% 3.6043.796
5 Months 38.61 -21.33% 37.39 -18.76% 3.9485.345
10 Months 39.66 -23.4% 40.22 -24.48% 2.7552.106
20 Months 36.46 -16.7% 36.7 -17.23% 6.4066.135
EMA50 36.31 -16.34% 6.584
EMA200 38.46 -21.02% 4.124

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
2018-12-10 0.564 0.542 4.06% 31.54 -0.44% 0.5424 05:57:32 0
2018-12-07 0.563 0.544 3.49% 31.68 -3.18% 0.5438 05:23:49 0
2018-12-06 0.572 0.559 2.33%
2018-12-05 0.574 0.563 1.95% 32.72 -3.4% 0.5622 05:24:52 0.14%
2018-12-04 0.588 0.586 0.34% 33.87 3.23% 0.5863 05:58:48 0
2018-12-03 0.595 0.567 4.94% 32.81 -1.38% 0.5671 06:12:10 0
2018-11-30 0.579 0.575 0.7% 33.27 0.64% 0.5752 05:57:25 0
2018-11-29 0.567 0.573 -1.05% 33.06 1.44% 0.5734 05:55:17 0
2018-11-28 0.572 0.565 1.24% 32.59 -1.27% 0.565 05:58:27 0

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