Lion Oil&Gas(SZ163208) Net Value

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

Official Est date 2018-12-10, calibration(Calibration History) on 2018-12-10 22:16:45. 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 0.8215 11.98% 0.8215 11.98% 0.8215 11.98%

Reference data
Symbol Price Change Date Time Name
SZ163208 0.92 2.68% 2018-12-10 15:22 Lion Oil&Gas
XLE 62.47 -2.5% 2018-12-10 14:27 Energy Select Sector SPDR
CL 51.01 -3.04% 2018-12-11 03:26 NYMEX Oil Future
OIL 60 -2.71% 2018-12-11 03:26 Brent Oil Future
DINIW 97.24 0.49% 2018-12-11 03:26 USD Index
USCNY 6.869 0.04% 2018-12-10 09:15 USD/CNY Reference Rate

The Premium of Ask/Bid Price comparing with SZ163208 each Est net value 0.8215/0.8215/0.8215
Trading Price Num(100) Official PremiumFair PremiumRealtime Premium Arbitrage Quantity
Ask 5 0.935 40 13.81%13.81%13.81% 204@71.19
Ask 4 0.932 23 13.45%13.45%13.45% 205@70.96
Ask 3 0.925 55 12.59%12.59%12.59% 206@70.43
Ask 2 0.923 7 12.35%12.35%12.35% 207@70.27
Ask 1 0.92 13 11.98%11.98%11.98% 207@70.04
Bid 1 0.907 2 10.4%10.4%10.4% 210@69.05
Bid 2 0.906 60 10.28%10.28%10.28% 211@68.98
Bid 3 0.905 2 10.16%10.16%10.16% 211@68.9
Bid 4 0.88 10 7.12%7.12%7.12% 217@67
Bid 5 0.875 2 6.51%6.51%6.51% 218@66.62

XLE 2018-12-07 1 History
SMA Est Premium T+1 Est Premium SZ163208 EstT+1 Est Arbitrage Quantity
5 Days 65.43 -4.53% 64.72 -3.47% 0.85850.8496 222/224
10 Days 65.49 -4.61% 65.57 -4.73% 0.85920.8602 222/222
20 Days 65.87 -5.16% 65.73 -4.95% 0.8640.8622 220/221
Boll Up 68.67 -9.03% 68.75 -9.13% 0.89890.8999 211/211
Boll Down 63.08 -0.96% 62.7 -0.37% 0.82910.8244 230/232
5 Weeks 65.32 -4.36% 64.7 -3.45% 0.85710.8494 222/225
10 Weeks 67.59 -7.58% 66.92 -6.65% 0.88550.877 215/217
20 Weeks 71.34 -12.44% 71.13 -12.17% 0.93230.9296 204/204
5 Months 70.86 -11.84% 69.67 -10.33% 0.92630.9114 205/208
10 Months 72.64 -14% 73.29 -14.77% 0.94840.9566 200/198
20 Months 69.55 -10.18% 69.9 -10.63% 0.90990.9142 209/208
EMA50 68.58 -8.91% 0.8977 212
EMA200 71.51 -12.64% 0.9343 203

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
2018-12-10 0.92 0.841 9.39% 64.07 -0.56% 0.8395 08:52:45 0.18%
2018-12-07 0.896 0.844 6.16% 64.43 -1.84% 0.8465 06:56:05 -0.3%
2018-12-05 0.884 0.865 2.2% 65.64 -2.87% 0.8649 09:19:43 0
2018-12-04 0.912 0.895 1.9% 67.58 2.22% 0.8936 08:00:00 0.15%
2018-12-03 0.922 0.874 5.49% 66.11 -0.18% 0.8761 20:37:21 -0.24%
2018-11-28 0.864 0.862 0.23% 64.69 -0.28% 0.8638 09:18:01 -0.21%

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