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

Official Est date 2018-06-19, calibration(Calibration History) on 2018-06-19 22:07:51. Future Realtime Est assume CL 100% related, assume XOP and USO 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ162411 0.6621 -0.61% 0.665 -1.06% 0.6655 -1.13%

Reference data
Symbol Price Change Date Time Name
SZ162411 0.658 3.13% 2018-06-20 15:05 HWABAO S&P Oil&Gas Explor&Pro
XOP 41.65 0.87% 2018-06-19 16:00 SPDR S&P Oil&Gas Explor&Pro
XOP 41.65 0.87% 2018-06-20 06:57 Pre-Market Trading
CL 65.1 0.05% 2018-06-20 19:24 NYMEX Oil Future
OIL 75 -0.11% 2018-06-20 19:22 Brent Oil Future
ES 2775 0.32% 2018-06-20 18:52 S&P 500 Future
DINIW 95.13 0.12% 2018-06-20 19:24 USD Index
USCNY 6.459 0.55% 2018-06-20 09:15 USD/CNY Reference Rate

ETF List
Symbol Price Change Date Time Follow SymbolRatioFactor
GUSH 37.34 2.7% 2018-06-19 16:00 XOP31.1162
DRIP 6.65 -2.67% 2018-06-19 16:00 XOP-36.269

The Premium of Ask/Bid Price comparing with SZ162411 each Est net value 0.6621/0.665/0.6655
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 0.662 819 -0.01%-0.46%-0.53% 374@41.61
Ask 4 0.661 1236 -0.16%-0.61%-0.68% 374@41.55
Ask 3 0.66 3840 -0.31%-0.76%-0.83% 375@41.49
Ask 2 0.659 3220 -0.46%-0.91%-0.98% 375@41.42
Ask 1 0.658 14280 -0.61%-1.06%-1.13% 376@41.36
Bid 1 0.657 22185 -0.76%-1.21%-1.28% 376@41.3
Bid 2 0.656 14630 -0.92%-1.36%-1.43% 377@41.24
Bid 3 0.655 11495 -1.07%-1.51%-1.58% 378@41.17
Bid 4 0.654 374 -1.22%-1.66%-1.73% 378@41.11
Bid 5 0.653 112 -1.37%-1.81%-1.88% 379@41.05

Days of XOP trading range covered the SMA in past 100 trading days starting from 2018-06-19 History
SMA Est Premium Days T+1 Est SZ162411 EstT+1 Est Arbitrage Quantity
5 Days 41.27 0.93% 45 41.12 0.65580.6536 377/378
10 Days 41.78 -0.3% 37 41.72 0.66350.6627 372/373
20 Days 41.76 -0.25% 27 41.7 0.66320.6623 372/373
Boll Up 43.24 -3.68% 18 43.41 0.68560.6882 360/358
Boll Down 40.27 3.42% 6 39.98 0.64080.6364 386/389
5 Weeks 41.37 0.67% 41.54 0.65740.6599 376/374
10 Weeks 40.81 2.05% 41.06 0.6490.6526 381/379
20 Weeks 37.54 10.95% 37.83 0.59950.6038 414/411
5 Months 37.46 11.18% 38.95 0.59830.6208 415/399
10 Months 36.39 14.46% 36.69 0.58210.5867 427/424
20 Months 36.06 15.5% 35.76 0.57710.5726 431/435
EMA200/50 37.21 11.93% 40.42 0.59450.643 418/385

SMA Est Premium Days T+1 Est GUSH EstT+1 Est
5 Days 41.27 0.93% 45 41.12 36.2235.83
10 Days 41.78 -0.3% 37 41.72 37.637.45
20 Days 41.76 -0.25% 27 41.7 37.5437.38
Boll Up 43.24 -3.68% 18 43.41 41.5341.99
Boll Down 40.27 3.42% 6 39.98 33.5532.77
5 Weeks 41.37 0.67% 41.54 36.5136.95
10 Weeks 40.81 2.05% 41.06 35.0135.67
20 Weeks 37.54 10.95% 37.83 26.2126.99
5 Months 37.46 11.18% 38.95 2630
10 Months 36.39 14.46% 36.69 23.1223.93
20 Months 36.06 15.5% 35.76 22.2421.44
EMA200/50 37.21 11.93% 40.42 25.3233.95

SMA Est Premium Days T+1 Est DRIP EstT+1 Est
5 Days 41.27 0.93% 45 41.12 6.8476.917
10 Days 41.78 -0.3% 37 41.72 6.6026.628
20 Days 41.76 -0.25% 27 41.7 6.6126.641
Boll Up 43.24 -3.68% 18 43.41 5.9015.82
Boll Down 40.27 3.42% 6 39.98 7.3237.461
5 Weeks 41.37 0.67% 41.54 6.7966.717
10 Weeks 40.81 2.05% 41.06 7.0636.946
20 Weeks 37.54 10.95% 37.83 8.638.492
5 Months 37.46 11.18% 38.95 8.6677.955
10 Months 36.39 14.46% 36.69 9.1819.036
20 Months 36.06 15.5% 35.76 9.3389.48
EMA200/50 37.21 11.93% 40.42 8.7877.251

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
2018-06-20 0.658 41.65 0.87% 0.6621 15:51:17
2018-06-15 0.654 0.657 -0.46% 41.7 -1.09% 0.6567 19:48:16 0
2018-06-14 0.660 0.666 -0.9% 42.16 -0.05% 0.6661 20:59:23 0
2018-06-13 0.660 0.666 -0.9% 42.18 -0.38% 0.666 21:29:13 0
2018-06-12 0.666 0.668 -0.3% 42.34 0.71% 0.6679 20:56:08 0
2018-06-11 0.658 0.663 -0.75% 42.04 -0.4% 0.6625 20:47:26 -0.08%
2018-06-08 0.660 0.665 -0.75% 42.21 2.53% 0.6657 21:29:11 0.11%
2018-06-07 0.648 0.65 -0.31% 41.17 0.24% 0.6495 21:28:36 -0.08%
2018-06-06 0.652 0.65 0.31% 41.07 -0.24% 0.6509 21:09:23 0.14%

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