Pando Ethereum ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03085 | 2025-12-03 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 0 | 6.410 | 6.410 | - | 6.400 | 6.475 | 15,200 | 97,783 | 6.4331 | 6.410 | 6.410 | - | 6.400 | 6.475 | 15,200 | 6.4331 | 3.97% |
| 2026-02-02 | 0 | 6.165 | 6.165 | - | 6.020 | 7.555 | 12,400 | 76,418 | 6.1627 | 6.165 | 6.165 | - | 6.020 | 7.555 | 12,400 | 6.1627 | -18.40% |
| 2026-01-30 | 0 | 7.555 | 7.545 | - | 7.525 | 7.780 | 57,800 | 436,516 | 7.5522 | 7.555 | 7.545 | - | 7.525 | 7.780 | 57,800 | 7.5522 | -7.58% |
| 2026-01-29 | 0 | 8.175 | - | - | 8.175 | 8.305 | 2,000 | 16,524 | 8.2620 | 8.175 | - | - | 8.175 | 8.305 | 2,000 | 8.2620 | -1.68% |
| 2026-01-28 | 0 | 8.315 | 8.105 | - | 8.315 | 8.320 | 1,000 | 8,317 | 8.3170 | 8.315 | 8.105 | - | 8.315 | 8.320 | 1,000 | 8.3170 | 2.59% |
| 2026-01-27 | 0 | 8.105 | 8.075 | - | 8.100 | 8.135 | 1,400 | 11,349 | 8.1064 | 8.105 | 8.075 | - | 8.100 | 8.135 | 1,400 | 8.1064 | 1.31% |
| 2026-01-26 | 0 | 8.000 | 7.940 | - | 7.895 | 7.995 | 31,100 | 245,607 | 7.8973 | 8.000 | 7.940 | - | 7.895 | 7.995 | 31,100 | 7.8973 | -1.96% |
| 2026-01-23 | 0 | 8.160 | - | - | 8.145 | 8.240 | 3,700 | 30,319 | 8.1943 | 8.160 | - | - | 8.145 | 8.240 | 3,700 | 8.1943 | -1.75% |
| 2026-01-22 | 0 | 8.305 | - | - | 8.330 | 8.395 | 500 | 4,186 | 8.3720 | 8.305 | - | - | 8.330 | 8.395 | 500 | 8.3720 | 1.10% |
| 2026-01-21 | 0 | 8.215 | 8.200 | - | 8.215 | 8.265 | 2,800 | 23,023 | 8.2225 | 8.215 | 8.200 | - | 8.215 | 8.265 | 2,800 | 8.2225 | -5.08% |
| 2026-01-20 | 0 | 8.655 | 8.610 | - | 8.830 | 8.850 | 500 | 4,421 | 8.8420 | 8.655 | 8.610 | - | 8.830 | 8.850 | 500 | 8.8420 | -2.20% |
| 2026-01-19 | 0 | 8.850 | - | 8.930 | 8.850 | 8.890 | 1,800 | 15,980 | 8.8778 | 8.850 | - | 8.930 | 8.850 | 8.890 | 1,800 | 8.8778 | -3.49% |
| 2026-01-16 | 0 | 9.170 | 9.160 | - | 9.170 | 9.185 | 200 | 1,835 | 9.1750 | 9.170 | 9.160 | - | 9.170 | 9.185 | 200 | 9.1750 | -0.16% |
| 2026-01-15 | 0 | 9.185 | 9.185 | - | 9.140 | 9.185 | 2,600 | 23,791 | 9.1504 | 9.185 | 9.185 | - | 9.140 | 9.185 | 2,600 | 9.1504 | -0.33% |
| 2026-01-14 | 0 | 9.215 | 9.170 | - | 9.215 | 9.230 | 600 | 5,532 | 9.2200 | 9.215 | 9.170 | - | 9.215 | 9.230 | 600 | 9.2200 | 6.47% |
| 2026-01-13 | 0 | 8.655 | 8.630 | - | 8.675 | 8.685 | 600 | 5,209 | 8.6817 | 8.655 | 8.630 | - | 8.675 | 8.685 | 600 | 8.6817 | 0.70% |
| 2026-01-09 | 0 | 8.595 | 8.595 | - | 8.595 | 8.615 | 800 | 6,890 | 8.6125 | 8.595 | 8.595 | - | 8.595 | 8.615 | 800 | 8.6125 | -0.23% |
| 2026-01-08 | 0 | 8.615 | 8.600 | - | 8.600 | 9.020 | 2,200 | 19,513 | 8.8695 | 8.615 | 8.600 | - | 8.600 | 9.020 | 2,200 | 8.8695 | -4.49% |
| 2026-01-07 | 0 | 9.020 | 8.940 | - | 9.020 | 9.020 | 100 | 902 | 9.0200 | 9.020 | 8.940 | - | 9.020 | 9.020 | 100 | 9.0200 | 1.12% |
| 2026-01-06 | 0 | 8.920 | - | 9.000 | 8.760 | 8.960 | 6,700 | 59,773 | 8.9213 | 8.920 | - | 9.000 | 8.760 | 8.960 | 6,700 | 8.9213 | 2.23% |
| 2026-01-05 | 0 | 8.725 | - | 8.725 | 8.805 | 8.810 | 5,200 | 45,787 | 8.8052 | 8.725 | - | 8.725 | 8.805 | 8.810 | 5,200 | 8.8052 | 6.21% |
| 2025-12-31 | 0 | 8.215 | 8.215 | - | - | - | 0 | 0 | - | 8.215 | 8.215 | - | - | - | 0 | - | 0.92% |
| 2025-12-30 | 0 | 8.140 | 8.140 | - | 8.120 | 8.355 | 1,000 | 8,178 | 8.1780 | 8.140 | 8.140 | - | 8.120 | 8.355 | 1,000 | 8.1780 | -2.57% |
| 2025-12-29 | 0 | 8.355 | 8.355 | - | 8.355 | 8.400 | 1,200 | 10,069 | 8.3908 | 8.355 | 8.355 | - | 8.355 | 8.400 | 1,200 | 8.3908 | 2.39% |
| 2025-12-24 | 0 | 8.160 | - | 8.300 | 8.175 | 8.185 | 500 | 4,090 | 8.1800 | 8.160 | - | 8.300 | 8.175 | 8.185 | 500 | 8.1800 | -0.73% |
| 2025-12-23 | 0 | 8.220 | - | 8.225 | 8.255 | 8.340 | 2,300 | 19,116 | 8.3113 | 8.220 | - | 8.225 | 8.255 | 8.340 | 2,300 | 8.3113 | -1.38% |
| 2025-12-22 | 0 | 8.335 | 8.335 | - | 8.275 | 8.305 | 1,400 | 11,613 | 8.2950 | 8.335 | 8.335 | - | 8.275 | 8.305 | 1,400 | 8.2950 | 2.77% |
| 2025-12-19 | 0 | 8.110 | 7.785 | - | 7.785 | 7.805 | 800 | 6,230 | 7.7875 | 8.110 | 7.785 | - | 7.785 | 7.805 | 800 | 7.7875 | 3.64% |
| 2025-12-18 | 0 | 7.825 | 7.825 | - | 7.825 | 8.120 | 9,100 | 71,237 | 7.8282 | 7.825 | 7.825 | - | 7.825 | 8.120 | 9,100 | 7.8282 | -3.63% |
| 2025-12-17 | 0 | 8.120 | 8.120 | - | 8.080 | 8.170 | 1,300 | 10,549 | 8.1146 | 8.120 | 8.120 | - | 8.080 | 8.170 | 1,300 | 8.1146 | 0.37% |
| 2025-12-16 | 0 | 8.090 | 8.080 | - | 8.080 | 8.620 | 17,100 | 140,790 | 8.2333 | 8.090 | 8.080 | - | 8.080 | 8.620 | 17,100 | 8.2333 | -6.15% |
| 2025-12-15 | 0 | 8.620 | 8.615 | - | 8.610 | 8.985 | 1,800 | 15,616 | 8.6756 | 8.620 | 8.615 | - | 8.610 | 8.985 | 1,800 | 8.6756 | -3.96% |
| 2025-12-12 | 0 | 8.975 | 8.800 | - | 8.975 | 8.985 | 600 | 5,386 | 8.9767 | 8.975 | 8.800 | - | 8.975 | 8.985 | 600 | 8.9767 | 1.99% |
| 2025-12-11 | 0 | 8.800 | 8.800 | - | 8.800 | 8.870 | 200 | 1,767 | 8.8350 | 8.800 | 8.800 | - | 8.800 | 8.870 | 200 | 8.8350 | -3.83% |
| 2025-12-10 | 0 | 9.150 | 9.140 | - | 9.085 | 9.160 | 4,400 | 40,081 | 9.1093 | 9.150 | 9.140 | - | 9.085 | 9.160 | 4,400 | 9.1093 | 6.40% |
| 2025-12-09 | 0 | 8.600 | 8.540 | - | 8.565 | 8.620 | 4,400 | 37,753 | 8.5802 | 8.600 | 8.540 | - | 8.565 | 8.620 | 4,400 | 8.5802 | -0.23% |
| 2025-12-08 | 0 | 8.620 | 8.610 | - | 8.560 | 8.750 | 4,000 | 34,403 | 8.6008 | 8.620 | 8.610 | - | 8.560 | 8.750 | 4,000 | 8.6008 | -1.60% |
| 2025-12-05 | 0 | 8.760 | 8.760 | 8.785 | 8.740 | 8.815 | 6,100 | 53,430 | 8.7590 | 8.760 | 8.760 | 8.785 | 8.740 | 8.815 | 6,100 | 8.7590 | -0.62% |
| 2025-12-04 | 0 | 8.815 | 8.815 | 8.830 | 8.805 | 8.920 | 4,600 | 40,646 | 8.8361 | 8.815 | 8.815 | 8.830 | 8.805 | 8.920 | 4,600 | 8.8361 | 4.57% |
| 2025-12-03 | 0 | 8.430 | 8.415 | 8.515 | 8.280 | 8.450 | 42,700 | 356,890 | 8.3581 | 8.430 | 8.415 | 8.515 | 8.280 | 8.450 | 42,700 | 8.3581 |
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