Lion Oil&Gas(SZ163208) Net Value

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

Official Est date 2018-06-19, calibration(Calibration History) on 2018-06-20 19:26:28. Future Realtime Est assume CL 100% related, assume XLE and USO 100% related.
Symbol Official Est Official Premium Fair Est Fair Premium Realtime Est Realtime Premium
SZ163208 0.925 -0.97% 0.9298 -1.48% 0.9305 -1.56%

Reference data
Symbol Price Change Date Time Name
SZ163208 0.916 0.55% 2018-06-20 15:05 Lion Oil&Gas
XLE 74.74 -0.23% 2018-06-19 16:00 Energy Select Sector SPDR
XLE 74.88 -0.04% 2018-06-20 06:41 Pre-Market Trading
CL 65.1 0.05% 2018-06-20 19:26 NYMEX Oil Future
OIL 75.02 -0.08% 2018-06-20 19:25 Brent Oil Future
ES 2775 0.32% 2018-06-20 18:52 S&P 500 Future
DINIW 95.14 0.13% 2018-06-20 19:25 USD Index
USCNY 6.459 0.55% 2018-06-20 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ163208 each Est net value 0.925/0.9298/0.9305
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 0.928 31 0.32%-0.19%-0.27% 207@74.98
Ask 4 0.927 46 0.22%-0.3%-0.37% 207@74.9
Ask 3 0.926 11 0.11%-0.41%-0.48% 208@74.82
Ask 2 0.925 100 0%-0.52%-0.59% 208@74.74
Ask 1 0.923 11 -0.22%-0.73%-0.8% 208@74.58
Bid 1 0.916 11 -0.97%-1.48%-1.56% 210@74.01
Bid 2 0.867 1 -6.27%-6.75%-6.82% 222@70.05
Bid 3 0.866 85 -6.38%-6.86%-6.93% 222@69.97

Days of XLE trading range covered the SMA in past 100 trading days starting from 2018-06-19 History
SMA Est Premium Days T+1 Est SZ163208 EstT+1 Est Arbitrage Quantity
5 Days 75.03 -0.39% 45 74.61 0.92840.9234 207/208
10 Days 76.06 -1.73% 36 75.93 0.94050.939 204/205
20 Days 76 -1.66% 31 75.9 0.93980.9386 204/205
Boll Up 78.36 -4.62% 10 78.58 0.96750.9702 198/198
Boll Down 73.64 1.49% 5 73.22 0.91210.9071 211/212
5 Weeks 75.51 -1.02% 75.82 0.9340.9377 206/205
10 Weeks 75.32 -0.76% 75.57 0.93180.9347 206/206
20 Weeks 71.3 4.83% 71.58 0.88450.8879 218/217
5 Months 70.88 5.45% 72.41 0.87960.8976 219/214
10 Months 70.25 6.39% 70.59 0.87220.8762 221/220
20 Months 68.44 9.21% 68.29 0.85090.8491 227/227
EMA200/50 71.41 4.67% 74.71 0.88580.9246 218/208

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
2018-06-20 0.916 0.925 -0.97% 74.74 -0.23% 0.9225 16:06:58 -0.27%
2018-06-15 0.920 0.93 -1.08% 76.31 -0.14% 0.9337 18:09:57 0.4%
2018-06-14 0.935 0.937 -0.21% 76.42 -0.38% 0.936 18:32:50 -0.11%
2018-06-13 0.935 0.939 -0.43% 76.71 -0.76% 0.9381 19:07:51 -0.1%
2018-06-12 0.935 0.944 -0.95% 77.3 0.52% 0.9435 20:44:35 0
2018-06-11 0.918 0.939 -2.24% 76.9 -0.19% 0.9397 19:45:36 0.07%
2018-06-08 0.928 0.94 -1.28% 77.05 1.52% 0.9397 21:17:07 0
2018-06-07 0.919 0.928 -0.97% 75.9 0.48% 0.9285 18:13:06 0
2018-06-06 0.919 0.926 -0.76% 75.54 -0.24% 0.9262 19:32:26 0

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