Lion Oil&Gas(SZ163208) Net Value

Please notice that using XLE to estimate this FOF may not be accurate.

Official Est date 2019-02-15, calibration(Calibration History) on 2019-02-18 22:09:23. Future Realtime Est assume hf_CL 100% related, assume XLE and USO 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ163208 0.843 -0.59% 0.8436 -0.66% 0.8482 -1.21%

Reference data
Symbol Price Change Date Time Name
SZ163208 0.838 1.7% 2019-02-18 15:00 Lion Oil&Gas
XLE 66.12 1.61% 2019-02-15 16:00 Energy Select Sector SPDR
XLE 66.12 1.61% 2019-02-15 20:00 Post-Market Trading
CL 56.06 0.85% 2019-02-19 02:00 NYMEX Oil Future
OIL 66.45 0.3% 2019-02-19 06:13 Brent Oil Future
DINIW 96.8 0 2019-02-19 06:20 USD Index
USCNY 6.766 0.05% 2019-02-18 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ163208 each Est net value 0.843/0.8436/0.8482
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 0.855 1 1.42%1.36%0.8% 220@67.05
Ask 4 0.85 1 0.83%0.76%0.21% 221@66.66
Ask 3 0.847 2 0.47%0.41%-0.14% 222@66.42
Ask 2 0.84 9 -0.36%-0.42%-0.97% 224@65.87
Ask 1 0.839 8 -0.47%-0.54%-1.09% 224@65.8
Bid 1 0.832 13 -1.3%-1.37%-1.91% 226@65.25
Bid 2 0.83 110 -1.54%-1.61%-2.15% 227@65.09
Bid 3 0.825 10 -2.14%-2.2%-2.74% 228@64.7
Bid 4 0.824 356 -2.25%-2.32%-2.86% 228@64.62
Bid 5 0.82 1 -2.73%-2.79%-3.33% 229@64.31

XLE 2019-02-15 4 History
SMA Est Premium T+1 Est Premium SZ163208 EstT+1 Est Arbitrage Quantity
5 Days 65.02 1.7% 65.34 1.19% 0.82980.8337 227/226
10 Days 64.36 2.73% 64.27 2.88% 0.82190.8207 229/230
20 Days 63.71 3.78% 63.78 3.67% 0.81390.8148 232/231
Boll Up 66.52 -0.6% 67.2 -1.61% 0.84790.8563 222/220
Boll Down 60.9 8.57% 60.35 9.55% 0.77990.7733 242/245
5 Weeks 64.22 2.96% 64.65 2.27% 0.82010.8253 230/228
10 Weeks 61.75 7.07% 62.46 5.87% 0.79020.7987 239/236
20 Weeks 64.54 2.45% 64.07 3.21% 0.82390.8182 229/230
5 Months 63.6 3.96% 62.41 5.94% 0.81260.7982 232/236
10 Months 70.41 -6.09% 69.71 -5.14% 0.89510.8866 210/212
20 Months 69.27 -4.54% 69.51 -4.88% 0.88120.8842 213/212
EMA50 63.54 4.06% 0.8119 232
EMA200 67.91 -2.63% 0.8648 217

The Premium history of SZ163208 Close price comparing with Net Value Net Value History
Date Close Net Value Premium XLE Change Official Est Est Time Error
2019-02-18 0.838 0.843 -0.59% 66.12 1.61% 0.8431 04:40:40 0
2019-02-15 0.824 0.832 -0.96% 65.07 0.35% 0.8316 09:20:16 0
2019-02-14 0.823 0.828 -0.6% 64.84 1.25% 0.829 10:04:08 -0.11%
2019-02-13 0.806 0.82 -1.71% 64.04 1.27% 0.8217 09:22:13 -0.2%
2019-02-12 0.801 0.809 -0.99% 63.24 0.48% 0.8097 05:39:59 -0.09%
2019-02-01 0.808 0.816 -0.98% 63.78 0.65% 0.8199 09:18:16 -0.48%
2019-01-30 0.8 0.807 -0.87% 62.49 0.3% 0.8071 09:07:44 0
2019-01-29 0.807 0.806 0.12% 62.3 -1% 0.8067 11:18:35 -0.09%

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