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

Official Est date 2018-10-19, calibration(Calibration History) on 2018-10-19 21:21:05. 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 0.686 1.02% 0.6864 0.96% 0.6864 0.97%

Reference data
Symbol Price Change Date Time Name
SZ162411 0.693 0 2018-10-19 15:28 HWABAO S&P Oil&Gas Explor&Pro
XOP 40 -1.21% 2018-10-19 16:00 SPDR S&P Oil&Gas Explor&Pro
XOP 39.95 -1.33% 2018-10-19 20:00 Post-Market Trading
CL 69.37 1.05% 2018-10-20 04:59 NYMEX Oil Future
OIL 80.03 0.93% 2018-10-20 05:59 Brent Oil Future
DINIW 95.67 -0.29% 2018-10-20 05:24 USD Index
USCNY 6.939 0.16% 2018-10-19 09:15 USD/CNY Reference Rate

ETF List
Symbol Price Change Date Time Follow SymbolRatioFactor
GUSH 30.65 -3.43% 2018-10-19 16:00 XOP31.3074
DRIP 6.68 3.73% 2018-10-19 15:59 XOP-35.975

The Premium of Ask/Bid Price comparing with SZ162411 each Est net value 0.686/0.6864/0.6864
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 0.697 16 1.6%1.55%1.55% 354@40.64
Ask 4 0.696 100 1.46%1.4%1.4% 355@40.58
Ask 3 0.695 1942 1.31%1.26%1.26% 355@40.52
Ask 2 0.694 1156 1.16%1.11%1.11% 356@40.46
Ask 1 0.693 3410 1.02%0.96%0.97% 356@40.41
Bid 1 0.692 6530 0.87%0.82%0.82% 357@40.35
Bid 2 0.691 18262 0.73%0.67%0.67% 357@40.29
Bid 3 0.69 9024 0.58%0.53%0.53% 358@40.23
Bid 4 0.689 4197 0.44%0.38%0.38% 358@40.17
Bid 5 0.688 7236 0.29%0.24%0.24% 359@40.11

XOP 2018-10-19 4 History
SMA Est Premium T+1 Est Premium SZ162411 EstT+1 Est Arbitrage Quantity
5 Days 40.88 -2.15% 40.55 -1.35% 0.70070.6953 352/355
10 Days 41.39 -3.36% 41.07 -2.61% 0.70910.7039 348/350
20 Days 42.53 -5.96% 42.48 -5.83% 0.72770.7267 338/339
Boll Up 45.66 -12.39% 46.34 -13.68% 0.77850.7896 315/311
Boll Down 39.41 1.49% 38.61 3.59% 0.67680.6638 365/373
5 Weeks 42.03 -4.82% 41.61 -3.86% 0.71940.7126 342/346
10 Weeks 41.78 -4.26% 41.76 -4.2% 0.71540.715 344/345
20 Weeks 41.91 -4.55% 41.99 -4.75% 0.71750.7189 343/343
5 Months 42.88 -6.72% 42.84 -6.64% 0.73330.7327 336/336
10 Months 39.74 0.66% 40.11 -0.28% 0.68210.6882 362/359
20 Months 36.6 9.28% 36.58 9.35% 0.6310.6307 393/393
EMA50 41.96 -4.67% 0.7183 343
EMA200 39.92 0.19% 0.6852 360

SMA Est Premium T+1 Est Premium GUSH EstT+1 Est
5 Days 40.88 -2.15% 40.55 -1.35% 32.6531.88
10 Days 41.39 -3.36% 41.07 -2.61% 33.8233.09
20 Days 42.53 -5.96% 42.48 -5.83% 36.4436.31
Boll Up 45.66 -12.39% 46.34 -13.68% 43.6145.17
Boll Down 39.41 1.49% 38.61 3.59% 29.2827.45
5 Weeks 42.03 -4.82% 41.61 -3.86% 35.2834.32
10 Weeks 41.78 -4.26% 41.76 -4.2% 34.7234.66
20 Weeks 41.91 -4.55% 41.99 -4.75% 35.0135.21
5 Months 42.88 -6.72% 42.84 -6.64% 37.2437.15
10 Months 39.74 0.66% 40.11 -0.28% 30.0330.89
20 Months 36.6 9.28% 36.58 9.35% 22.8422.78
EMA50 41.96 -4.67% 35.13
EMA200 39.92 0.19% 30.46

SMA Est Premium T+1 Est Premium DRIP EstT+1 Est
5 Days 40.88 -2.15% 40.55 -1.35% 6.2386.405
10 Days 41.39 -3.36% 41.07 -2.61% 5.9816.141
20 Days 42.53 -5.96% 42.48 -5.83% 5.4085.437
Boll Up 45.66 -12.39% 46.34 -13.68% 3.843.498
Boll Down 39.41 1.49% 38.61 3.59% 6.9767.377
5 Weeks 42.03 -4.82% 41.61 -3.86% 5.6625.873
10 Weeks 41.78 -4.26% 41.76 -4.2% 5.7865.799
20 Weeks 41.91 -4.55% 41.99 -4.75% 5.7225.678
5 Months 42.88 -6.72% 42.84 -6.64% 5.2335.252
10 Months 39.74 0.66% 40.11 -0.28% 6.8126.623
20 Months 36.6 9.28% 36.58 9.35% 8.3858.397
EMA50 41.96 -4.67% 5.695
EMA200 39.92 0.19% 6.718

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
2018-10-19 0.693 0.693 0 40.49 -1.6% 0.6929 05:18:03 0
2018-10-18 0.693 0.701 -1.14% 41.15 -1.74% 0.7015 04:57:14 0
2018-10-17 0.713 0.715 -0.28% 41.88 1.45% 0.715 05:06:45 0
2018-10-16 0.7 0.705 -0.71% 41.28 0.27% 0.705 05:49:12 0
2018-10-15 0.701 0.703 -0.28% 41.17 1.28% 0.7028 05:05:40 0
2018-10-12 0.704 0.694 1.44% 40.65 -3.12% 0.6942 04:43:33 0
2018-10-11 0.7 0.714 -1.96% 41.96 -4.53% 0.7149 04:51:19 -0.13%
2018-10-10 0.745 0.748 -0.4% 43.95 1.31% 0.7477 06:15:57 0
2018-10-09 0.736 0.738 -0.27% 43.38 -0.62% 0.7367 13:00:01 0.17%

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