Hwabao Consumer Discretionary(SZ162415) Net Value

Official Est date 2019-02-15, calibration(Calibration History) on 2019-02-16 00:13:49.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ162415 1.4266 -0.81% 1.4276 -0.88%

Reference data
Symbol Price Change Date Time Name
SZ162415 1.415 1.22% 2019-02-18 15:00 Hwabao Consumer Discretionary
XLY 110.06 0.69% 2019-02-15 16:00 SPDR Consumer Discretionary ETF
XLY 110 0.63% 2019-02-15 20:00 Post-Market Trading
DINIW 96.79 -0.01% 2019-02-19 07:43 USD Index
USCNY 6.766 0.05% 2019-02-18 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ162415 each Est net value 1.4266/1.4276
Trading Price Num(100) Official PremiumFair Premium Arbitrage Quantity
Ask 5 1.423 100 -0.25%-0.32% 134@109.74
Ask 4 1.421 202 -0.39%-0.46% 134@109.58
Ask 3 1.42 2 -0.46%-0.53% 135@109.51
Ask 2 1.418 7 -0.6%-0.67% 135@109.35
Ask 1 1.415 46 -0.81%-0.88% 135@109.12
Bid 1 1.413 31 -0.95%-1.02% 135@108.97
Bid 2 1.412 185 -1.02%-1.09% 135@108.89
Bid 3 1.411 1 -1.09%-1.16% 135@108.81
Bid 4 1.409 191 -1.23%-1.3% 136@108.66
Bid 5 1.406 12 -1.44%-1.51% 136@108.43

XLY 2019-02-15 4 History
SMA Est Premium T+1 Est Premium SZ162415 EstT+1 Est Arbitrage Quantity
5 Days 109.51 0.5% 109.69 0.33% 1.42011.4223 135/134
10 Days 108.6 1.34% 108.56 1.38% 1.40891.4084 136/136
20 Days 107.62 2.27% 107.75 2.14% 1.39671.3984 137/137
Boll Up 110.9 -0.76% 111.54 -1.33% 1.43721.4451 133/132
Boll Down 104.33 5.49% 103.96 5.87% 1.35631.3517 141/142
5 Weeks 107.85 2.05% 108.13 1.79% 1.39961.403 137/136
10 Weeks 103.93 5.9% 105.2 4.62% 1.35131.3669 142/140
20 Weeks 104.93 4.89% 104.73 5.09% 1.36361.3612 140/141
5 Months 105.29 4.53% 105.26 4.56% 1.36811.3677 140/140
10 Months 109.07 0.9% 109.49 0.52% 1.41471.4198 135/135
20 Months 102.96 6.89% 103.63 6.21% 1.33941.3476 143/142
EMA50 105.95 3.88% 1.3762 139
EMA200 92.56 18.9% 1.2113 159

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
2019-02-15 1.398 1.42 -1.55% 109.31 -0.36% 1.4203 07:55:39 0
2019-02-14 1.412 1.424 -0.84% 109.71 0.68% 1.4244 09:40:57 0
2019-02-13 1.4 1.417 -1.2% 108.97 1.54% 1.4166 06:26:13 0
2019-02-12 1.382 1.391 -0.65% 107.32 0.18% 1.3914 08:58:18 0
2019-02-01 1.405 1.4 0.36% 108.78 0.91% 1.4 09:43:16 0
2019-01-31 1.391 1.394 -0.22% 107.8 1.97% 1.3944 11:47:06 0
2019-01-30 1.366 1.37 -0.29% 105.72 -0.65% 1.3695 11:13:37 0
2019-01-29 1.374 1.38 -0.43% 106.41 -0.58% 1.3811 08:07:03 -0.08%
2019-01-28 1.377 1.398 -1.5% 107.03 1.11% 1.3982 08:15:39 0

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