Deviation from vendor theoretical price

How far apart are market quotes and the vendor's theoretical price?

US options OPT-044 Bar Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Below theoretical price
4.04 %
Lowest item: Above theoretical price
-7.7 %
Average
-1.57 %
Number of items
4 items

Main chart: midpoint deviation from theoretical price (%), by contract

Midpoint deviation from theoretical price (%) (Bar)

Secondary chart: theoretical price, spread and quote age

Theoretical price, spread and quote age (Line)

Detail: data rows, observation dates and missing-value status for deviation from vendor theoretical price

Midpoint deviation from theoretical price (%) and Theoretical price, spread and quote age (Table)

Sample data rows

ContractMidpoint deviation from theoretical price (%)Theoretical price, spread and quote ageData date (sample)
Below theoretical price 4.04 18 2026-10-16
Near theoretical price -0.6 96 2026-10-16
Above theoretical price -7.7 -100 2026-10-16
Model value missing -2 -40 2026-10-16