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

Official Est date 2018-08-16, calibration(Calibration History) on 2018-08-16 23:06:32. 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 0.6764 -1.54% 0.6764 -1.54% 0.6764 -1.54%

Reference data
Symbol Price Change Date Time Name
SZ162411 0.666 -3.48% 2018-08-16 15:05 HWABAO S&P Oil&Gas Explor&Pro
XOP 39.65 1.41% 2018-08-16 11:47 SPDR S&P Oil&Gas Explor&Pro
CL 65.34 0.51% 2018-08-16 23:47 NYMEX Oil Future
OIL 71.12 0.51% 2018-08-16 23:45 Brent Oil Future
DINIW 96.54 -0.17% 2018-08-16 23:47 USD Index
USCNY 6.895 0.13% 2018-08-16 09:15 USD/CNY Reference Rate

ETF List
Symbol Price Change Date Time Follow SymbolRatioFactor
GUSH 30.88 3.76% 2018-08-16 11:47 XOP31.3199
DRIP 7.28 -3.7% 2018-08-16 11:47 XOP-35.174

The Premium of Ask/Bid Price comparing with SZ162411 each Est net value 0.6764/0.6764/0.6764
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 0.671 260 -0.8%-0.8%-0.8% 368@39.31
Ask 4 0.67 777 -0.94%-0.94%-0.94% 369@39.25
Ask 3 0.669 5928 -1.09%-1.09%-1.09% 370@39.19
Ask 2 0.668 4418 -1.24%-1.24%-1.24% 370@39.13
Ask 1 0.667 5075 -1.39%-1.39%-1.39% 371@39.07
Bid 1 0.666 596 -1.54%-1.54%-1.54% 371@39.02
Bid 2 0.665 4782 -1.68%-1.68%-1.68% 372@38.96
Bid 3 0.664 4818 -1.83%-1.83%-1.83% 372@38.9
Bid 4 0.663 8850 -1.98%-1.98%-1.98% 373@38.84
Bid 5 0.662 2029 -2.13%-2.13%-2.13% 373@38.78

Days of XOP trading range covered the SMA in past 100 trading days starting from 2018-08-15 History
SMA Est Premium Days T+1 Est SZ162411 EstT+1 Est Arbitrage Quantity
5 Days 40.62 -2.39% 46 40.26 0.69220.6863 357/360
10 Days 41.35 -4.11% 41 41.27 0.70390.7026 350/351
20 Days 42.04 -5.69% 31 42.02 0.71520.7148 344/345
Boll Up 44.26 -10.42% 22 44.79 0.75120.7598 327/323
Boll Down 39.83 -0.44% 6 39.25 0.67930.6698 364/369
5 Weeks 42.12 -5.85% 41.99 0.71640.7143 344/345
10 Weeks 42.35 -6.37% 42.59 0.72010.724 342/340
20 Weeks 41.02 -3.34% 41.38 0.69860.7044 353/350
5 Months 41.89 -5.35% 42.75 0.71280.7267 346/339
10 Months 38.34 3.43% 38.69 0.65510.6608 378/374
20 Months 36.2 9.53% 36.01 0.62040.6174 400/402
EMA200/50 38.83 2.12% 41.82 0.6630.7116 373/346

SMA Est Premium Days T+1 Est GUSH EstT+1 Est
5 Days 40.62 -2.39% 46 40.26 32.9632.13
10 Days 41.35 -4.11% 41 41.27 34.6134.42
20 Days 42.04 -5.69% 31 42.02 36.1936.13
Boll Up 44.26 -10.42% 22 44.79 41.2342.43
Boll Down 39.83 -0.44% 6 39.25 31.1529.83
5 Weeks 42.12 -5.85% 41.99 36.3536.06
10 Weeks 42.35 -6.37% 42.59 36.8837.43
20 Weeks 41.02 -3.34% 41.38 33.8634.67
5 Months 41.89 -5.35% 42.75 35.8437.8
10 Months 38.34 3.43% 38.69 27.7628.56
20 Months 36.2 9.53% 36.01 22.922.47
EMA200/50 38.83 2.12% 41.82 28.8735.68

SMA Est Premium Days T+1 Est DRIP EstT+1 Est
5 Days 40.62 -2.39% 46 40.26 6.7396.949
10 Days 41.35 -4.11% 41 41.27 6.3186.365
20 Days 42.04 -5.69% 31 42.02 5.9155.929
Boll Up 44.26 -10.42% 22 44.79 4.6294.322
Boll Down 39.83 -0.44% 6 39.25 7.27.537
5 Weeks 42.12 -5.85% 41.99 5.8745.948
10 Weeks 42.35 -6.37% 42.59 5.7395.599
20 Weeks 41.02 -3.34% 41.38 6.5086.301
5 Months 41.89 -5.35% 42.75 6.0035.503
10 Months 38.34 3.43% 38.69 8.0657.861
20 Months 36.2 9.53% 36.01 9.3049.413
EMA200/50 38.83 2.12% 41.82 7.786.044

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
2018-08-16 0.666 0.668 -0.3% 39.1 -4.66% 0.6681 05:08:10 0
2018-08-15 0.69 0.697 -1% 41.01 0.84% 0.6968 05:11:08 0
2018-08-14 0.69 0.69 0 40.67 -2.49% 0.6899 05:17:03 0
2018-08-13 0.701 0.704 -0.43% 41.71 0.97% 0.7048 04:19:56 -0.11%
2018-08-10 0.692 0.698 -0.86% 41.31 -0.94% 0.6976 05:21:31 0
2018-08-09 0.7 0.703 -0.43% 41.7 -1.56% 0.7032 05:06:26 0
2018-08-08 0.71 0.715 -0.7% 42.36 0.19% 0.7148 05:02:35 0
2018-08-07 0.718 0.715 0.42% 42.28 0.67% 0.7153 05:46:10 0
2018-08-06 0.708 0.708 0 42 -1.11% 0.7075 05:14:31 0

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