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

Official Est date 2018-07-19, calibration(Calibration History) on 2018-07-19 22:01:07. 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 0.7068 0.31% 0.7122 -0.44% 0.7163 -1.02%

Reference data
Symbol Price Change Date Time Name
SZ162411 0.709 1.43% 2018-07-20 14:37 HWABAO S&P Oil&Gas Explor&Pro
XOP 42.67 0.52% 2018-07-19 16:00 SPDR S&P Oil&Gas Explor&Pro
XOP 42.67 0.52% 2018-07-19 20:00 Post-Market Trading
CL 69.75 0.42% 2018-07-20 14:37 NYMEX Oil Future
OIL 72.82 0.33% 2018-07-20 14:37 Brent Oil Future
DINIW 95.11 -0.05% 2018-07-20 14:37 USD Index
USCNY 6.767 0.9% 2018-07-20 09:15 USD/CNY Reference Rate

ETF List
Symbol Price Change Date Time Follow SymbolRatioFactor
GUSH 39.35 1.86% 2018-07-19 16:00 XOP31.0869
DRIP 5.98 -1.81% 2018-07-19 16:00 XOP-37.159

The Premium of Ask/Bid Price comparing with SZ162411 each Est net value 0.7068/0.7122/0.7163
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 0.713 233 0.87%0.12%-0.46% 346@43.07
Ask 4 0.712 1411 0.73%0-0.6% 346@43.01
Ask 3 0.711 4500 0.59%-0.16%-0.74% 347@42.95
Ask 2 0.71 16433 0.45%-0.3%-0.88% 347@42.89
Ask 1 0.709 2766 0.31%-0.44%-1.02% 348@42.83
Bid 1 0.708 30025 0.17%-0.58%-1.16% 348@42.77
Bid 2 0.707 15123 0-0.72%-1.3% 349@42.71
Bid 3 0.706 546 -0.12%-0.86%-1.44% 349@42.65
Bid 4 0.705 2490 -0.26%-1.01%-1.58% 350@42.59
Bid 5 0.704 1685 -0.4%-1.15%-1.72% 350@42.53

Days of XOP trading range covered the SMA in past 100 trading days starting from 2018-07-19 History
SMA Est Premium Days T+1 Est SZ162411 EstT+1 Est Arbitrage Quantity
5 Days 42.46 0.51% 47 42.5 0.70270.7034 351/350
10 Days 43.16 -1.13% 43 42.99 0.71380.7111 345/346
20 Days 42.89 -0.51% 31 42.91 0.70960.7098 347/347
Boll Up 44.52 -4.15% 24 44.94 0.73510.7418 334/331
Boll Down 41.26 3.41% 1 40.87 0.6840.6778 361/364
5 Weeks 43.06 -0.91% 43.22 0.71230.7148 346/344
10 Weeks 42.29 0.9% 42.19 0.70010.6986 352/353
20 Weeks 39.46 8.14% 39.73 0.65560.6598 377/375
5 Months 39.93 6.87% 41.52 0.6630.688 373/359
10 Months 37.34 14.26% 37.75 0.62230.6287 399/394
20 Months 36.09 18.24% 35.82 0.60260.5984 413/416
EMA200/50 38.16 11.81% 41.77 0.63520.6919 390/357

SMA Est Premium Days T+1 Est GUSH EstT+1 Est
5 Days 42.46 0.51% 47 42.5 38.5838.7
10 Days 43.16 -1.13% 43 42.99 40.5240.05
20 Days 42.89 -0.51% 31 42.91 39.7839.83
Boll Up 44.52 -4.15% 24 44.94 44.2745.44
Boll Down 41.26 3.41% 1 40.87 35.2934.21
5 Weeks 43.06 -0.91% 43.22 40.2640.69
10 Weeks 42.29 0.9% 42.19 38.1337.85
20 Weeks 39.46 8.14% 39.73 30.3131.05
5 Months 39.93 6.87% 41.52 31.635.99
10 Months 37.34 14.26% 37.75 24.4725.59
20 Months 36.09 18.24% 35.82 21.0120.27
EMA200/50 38.16 11.81% 41.77 26.7336.68

SMA Est Premium Days T+1 Est DRIP EstT+1 Est
5 Days 42.46 0.51% 47 42.5 6.0766.058
10 Days 43.16 -1.13% 43 42.99 5.7815.853
20 Days 42.89 -0.51% 31 42.91 5.8945.887
Boll Up 44.52 -4.15% 24 44.94 5.2135.034
Boll Down 41.26 3.41% 1 40.87 6.5766.74
5 Weeks 43.06 -0.91% 43.22 5.8225.756
10 Weeks 42.29 0.9% 42.19 6.1456.187
20 Weeks 39.46 8.14% 39.73 7.3327.22
5 Months 39.93 6.87% 41.52 7.1366.47
10 Months 37.34 14.26% 37.75 8.2198.048
20 Months 36.09 18.24% 35.82 8.7458.857
EMA200/50 38.16 11.81% 41.77 7.8766.365

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
2018-07-19 0.699 0.701 -0.29% 42.45 0.26% 0.7009 05:02:03 0
2018-07-18 0.694 0.698 -0.57% 42.34 0.05% 0.6989 05:04:33 -0.13%
2018-07-17 0.692 0.698 -0.86% 42.32 -2.01% 0.6973 05:12:37 0.1%
2018-07-16 0.706 0.711 -0.7% 43.19 0.05% 0.7111 04:38:51 0
2018-07-13 0.703 0.71 -0.99% 43.17 -0.25% 0.7101 05:30:55 0
2018-07-12 0.708 0.707 0.14% 43.28 -2.63% 0.7069 05:24:32 0
2018-07-11 0.718 0.726 -1.1% 44.45 -0.16% 0.7262 05:36:04 0
2018-07-10 0.724 0.729 -0.69% 44.52 2.56% 0.729 05:11:05 0
2018-07-09 0.71 0.711 -0.14% 43.41 1.85% 0.7109 05:07:41 0

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