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

Official Est date 2019-02-15, calibration(Calibration History) on 2019-02-18 23:04:54. 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 0.524 -0.76% 0.5241 -0.77% 0.5261 -1.15%

Reference data
Symbol Price Change Date Time Name
SZ162411 0.52 2.97% 2019-02-18 15:00 HWABAO S&P Oil&Gas Explor&Pro
XOP 31 2.68% 2019-02-15 16:00 SPDR S&P Oil&Gas Explor&Pro
XOP 31 2.68% 2019-02-15 20:00 Post-Market Trading
CL 55.96 0.67% 2019-02-19 07:25 NYMEX Oil Future
OIL 66.5 0.38% 2019-02-19 07:06 Brent Oil Future
DINIW 96.79 -0.01% 2019-02-19 07:25 USD Index
USCNY 6.766 0.05% 2019-02-18 09:15 USD/CNY Reference Rate

ETF List
Symbol Price Change Date Time Follow SymbolRatioFactor
GUSH 11.82 7.95% 2019-02-15 16:00 XOP32.623
DRIP 10.13 -7.99% 2019-02-15 16:00 XOP-33.061

The Premium of Ask/Bid Price comparing with SZ162411 each Est net value 0.524/0.5241/0.5261
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 0.525 6144 0.19%0.18%-0.2% 475@31.07
Ask 4 0.524 4531 00-0.39% 476@31.01
Ask 3 0.523 6295 -0.19%-0.2%-0.58% 477@30.95
Ask 2 0.522 7033 -0.38%-0.39%-0.77% 478@30.89
Ask 1 0.521 16947 -0.57%-0.58%-0.96% 479@30.84
Bid 1 0.52 7186 -0.76%-0.77%-1.15% 480@30.78
Bid 2 0.519 21343 -0.95%-0.96%-1.34% 481@30.72
Bid 3 0.518 32545 -1.15%-1.16%-1.53% 482@30.66
Bid 4 0.517 39298 -1.34%-1.35%-1.72% 483@30.6
Bid 5 0.516 8902 -1.53%-1.54%-1.91% 484@30.54

XOP 2019-02-15 4 History
SMA Est Premium T+1 Est Premium SZ162411 EstT+1 Est Arbitrage Quantity
5 Days 30.04 3.2% 30.33 2.21% 0.50840.513 492/487
10 Days 29.63 4.61% 29.53 4.98% 0.50190.5002 499/500
20 Days 30.03 3.24% 30.01 3.29% 0.50820.508 492/492
Boll Up 31.74 -2.34% 32.16 -3.61% 0.53570.5424 465/459
Boll Down 28.32 9.48% 27.87 11.25% 0.48070.4735 522/530
5 Weeks 30.15 2.83% 30.02 3.26% 0.51010.5081 490/492
10 Weeks 29.22 6.1% 29.7 4.38% 0.49520.5029 506/497
20 Weeks 32.23 -3.83% 31.74 -2.34% 0.54360.5357 458/465
5 Months 31.45 -1.42% 29.93 3.56% 0.53090.5067 470/494
10 Months 37.65 -17.67% 37.11 -16.46% 0.63060.6218 392/398
20 Months 36.02 -13.95% 36.24 -14.46% 0.60440.6079 410/408
EMA50 30.63 1.21% 0.5179 482
EMA200 34.98 -11.38% 0.5877 422

SMA Est Premium T+1 Est Premium GUSH EstT+1 Est
5 Days 30.04 3.2% 30.33 2.21% 10.7111.04
10 Days 29.63 4.61% 29.53 4.98% 10.2410.13
20 Days 30.03 3.24% 30.01 3.29% 10.710.68
Boll Up 31.74 -2.34% 32.16 -3.61% 12.6613.14
Boll Down 28.32 9.48% 27.87 11.25% 8.7378.223
5 Weeks 30.15 2.83% 30.02 3.26% 10.8310.69
10 Weeks 29.22 6.1% 29.7 4.38% 9.76810.32
20 Weeks 32.23 -3.83% 31.74 -2.34% 13.2212.66
5 Months 31.45 -1.42% 29.93 3.56% 12.3210.59
10 Months 37.65 -17.67% 37.11 -16.46% 19.4218.79
20 Months 36.02 -13.95% 36.24 -14.46% 17.5517.8
EMA50 30.63 1.21% 11.38
EMA200 34.98 -11.38% 16.36

SMA Est Premium T+1 Est Premium DRIP EstT+1 Est
5 Days 30.04 3.2% 30.33 2.21% 11.0810.8
10 Days 29.63 4.61% 29.53 4.98% 11.4811.58
20 Days 30.03 3.24% 30.01 3.29% 11.111.11
Boll Up 31.74 -2.34% 32.16 -3.61% 9.4169.004
Boll Down 28.32 9.48% 27.87 11.25% 12.7713.21
5 Weeks 30.15 2.83% 30.02 3.26% 10.9811.1
10 Weeks 29.22 6.1% 29.7 4.38% 11.8911.42
20 Weeks 32.23 -3.83% 31.74 -2.34% 8.9359.416
5 Months 31.45 -1.42% 29.93 3.56% 9.70711.19
10 Months 37.65 -17.67% 37.11 -16.46% 3.6234.157
20 Months 36.02 -13.95% 36.24 -14.46% 5.225.008
EMA50 30.63 1.21% 10.51
EMA200 34.98 -11.38% 6.242

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
2019-02-18 0.52 0.524 -0.76% 31 2.68% 0.5244 05:58:23 0
2019-02-15 0.505 0.512 -1.37% 30.19 1.31% 0.5118 05:06:00 0
2019-02-14 0.506 0.505 0.2% 29.8 2.16% 0.5055 05:40:18 0
2019-02-13 0.501 0.496 1.01% 29.17 1.21% 0.4964 06:06:01 0
2019-02-12 0.495 0.489 1.23% 28.82 1.62% 0.4897 05:55:23 -0.15%
2019-02-01 0.516 0.514 0.39% 30.54 -1.45% 0.5141 06:02:29 0
2019-01-31 0.519 0.524 -0.95% 30.99 2.82% 0.524 05:57:56 0
2019-01-30 0.51 0.51 0 30.14 0.47% 0.5102 08:08:05 0
2019-01-29 0.507 0.509 -0.39% 30 -1.74% 0.5089 06:06:42 0

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