Hwabao Consumer Discretionary(SZ162415) Net Value

Official Est date 2018-08-16, calibration(Calibration History) on 2018-08-17 00:26:34.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ162415 1.4743 -0.15% 1.4747 -0.18%

Reference data
Symbol Price Change Date Time Name
SZ162415 1.472 -1.08% 2018-08-16 16:35 Hwabao Consumer Discretionary
XLY 112.41 0.49% 2018-08-16 16:00 SPDR Consumer Discretionary ETF
XLY 112.41 0.49% 2018-08-16 17:08 Post-Market Trading
DINIW 96.66 0.06% 2018-08-17 08:13 USD Index
USCNY 6.895 0.13% 2018-08-16 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ162415 each Est net value 1.4743/1.4747
Trading Price Num(100) Official PremiumFair Premium Arbitrage Quantity
Ask 5 1.477 101 0.19%0.15% 128@112.55
Ask 4 1.476 80 0.12%0.09% 128@112.47
Ask 3 1.474 49 0-0.05% 129@112.32
Ask 2 1.473 1149 -0.09%-0.12% 129@112.24
Ask 1 1.472 121 -0.15%-0.18% 129@112.17
Bid 1 1.47 197 -0.29%-0.32% 129@112.02
Bid 2 1.469 493 -0.36%-0.39% 129@111.94
Bid 3 1.468 10 -0.43%-0.46% 129@111.86
Bid 4 1.467 987 -0.49%-0.52% 129@111.79
Bid 5 1.466 900 -0.56%-0.59% 129@111.71

Days of XLY trading range covered the SMA in past 100 trading days starting from 2018-08-16 History
SMA Est Premium Days T+1 Est SZ162415 EstT+1 Est Arbitrage Quantity
5 Days 112.42 -0% 46 112.5 1.47481.4759 129/128
10 Days 112.78 -0.33% 28 112.8 1.47941.4796 128/128
20 Days 112.15 0.23% 19 112.16 1.47151.4716 129/129
Boll Up 114.02 -1.41% 7 114.5 1.49471.5008 127/126
Boll Down 110.29 1.92% 2 109.82 1.44831.4425 131/132
5 Weeks 112.09 0.28% 112.07 1.47081.4705 129/129
10 Weeks 111.55 0.77% 111.49 1.4641.4632 130/130
20 Weeks 107.86 4.22% 108.26 1.4181.423 134/133
5 Months 107.51 4.56% 108.78 1.41361.4294 134/133
10 Months 104.28 7.79% 105.24 1.37341.3853 139/137
20 Months 96.17 16.89% 96.84 1.27221.2806 150/149
EMA200/50 56.56 98.74% 105.11 0.77841.3837 256/137

The Premium history of SZ162415 Close price comparing with Net Value Net Value History
Date Close Net Value Premium XLY Change Official Est Est Time Error
2018-08-16 1.472 1.466 0.41% 111.86 -1.22% 1.4653 05:00:26 0.05%
2018-08-15 1.488 1.479 0.61% 113.24 0.97% 1.4806 09:31:58 -0.11%
2018-08-14 1.47 1.466 0.27% 112.15 -0.51% 1.4656 05:18:51 0
2018-08-13 1.471 1.468 0.2% 112.72 -0.84% 1.468 12:48:12 0
2018-08-10 1.483 1.478 0.34% 113.67 0.37% 1.4787 04:51:00 -0.05%
2018-08-09 1.481 1.473 0.54% 113.25 0.11% 1.4717 10:15:26 0.09%
2018-08-08 1.498 1.473 1.7% 113.13 0.46% 1.4742 08:41:07 -0.08%
2018-08-07 1.492 1.469 1.57% 112.61 0.67% 1.4692 09:19:20 0
2018-08-06 1.48 1.456 1.65% 111.86 0.34% 1.4562 05:47:54 0

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